NORTHLAND SECURITIES, INC.
CIK: 0001006938SEC EDGAR →
Portfolio Value
$104.3M
Holdings
111
As of
Q4 2025
New Positions
110
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF | 416,007 | $19.3M | 18.46% |
| 2 | ISHARES TR CORE S&P 500 ETF | 7,986 | $5.5M | 5.24% |
| 3 | SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 30,442 | $4.4M | 4.20% |
| 4 | APPLE INC COM | 12,683 | $3.4M | 3.31% |
| 5 | ISHARES TR GLOBAL TECH ETF | 30,996 | $3.3M | 3.12% |
| 6 | ISHARES TR GLOBAL ENERGY ETF | 74,248 | $3.1M | 2.98% |
| 7 | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | 69,261 | $3.1M | 2.97% |
| 8 | ISHARES TR GLOBAL CONSUMER STAPLES ETF | 46,736 | $3.0M | 2.90% |
| 9 | SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 34,177 | $2.7M | 2.54% |
| 10 | ISHARES TR S&P 500 GROWTH ETF | 21,120 | $2.6M | 2.50% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $74.6M | 71.6% |
| Technology | 11 | $9.6M | 9.2% |
| Unknown | 9 | $6.9M | 6.6% |
| Consumer Cyclical | 5 | $3.2M | 3.1% |
| Healthcare | 6 | $2.4M | 2.3% |
| Industrials | 5 | $2.0M | 2.0% |
| Communication Services | 5 | $1.9M | 1.8% |
| Consumer Defensive | 3 | $1.5M | 1.5% |
| Energy | 2 | $814K | 0.8% |
| Utilities | 3 | $715K | 0.7% |
| Basic Materials | 2 | $588K | 0.6% |