Northern Capital Management, Inc. Portfolio Holdings

Northern Capital Management, Inc.

  • $153 Million
  • Q1 2025

Northern Capital Management, Inc. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $153 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $46.1M, Schwab Strategic Tr Us Large C with a value of $31.3M, Invesco Qqq Trust, Series 1 with a value of $27.5M, Vanguard Large Cap ETF with a value of $13.3M, and Schwab Strategic U.S. Mid Cap with a value of $5.59M.

Examining the 13F form we can see an decrease of $9.71M in the current position value, from $163M to 153M.

Below you can find more details about Northern Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $153 Million
ETFs: $132 Million
Technology: $6.57 Million
Financial Services: $3.83 Million
Healthcare: $3.6 Million
Consumer Cyclical: $2.01 Million
Energy: $1.59 Million
Communication Services: $1.16 Million
Consumer Defensive: $1.07 Million
Other: $846,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.1 Million 30.03% of portfolio
1,839,298
Q1 2025 Reduced 3.9%
$0
$31.3 Million 20.38% of portfolio
1,175,952
Q1 2025 Reduced 1.74%
$0
$27.5 Million 17.94% of portfolio
58,667
Q1 2025 Reduced 0.91%
$0
$13.3 Million 8.69% of portfolio
51,859
Q1 2025 Added 0.37%
$0
$5.59 Million 3.64% of portfolio
213,298
Q1 2025 Reduced 3.76%
$426B
$3.31 Million 2.16% of portfolio
19,988
Q1 2025 Reduced 0.99%
$3.38T
$2.96 Million 1.93% of portfolio
13,341
Q1 2025 Added 1.08%
$3.81T
$2.63 Million 1.71% of portfolio
7,004
Q1 2025 Added 4.1%
$0
$2.16 Million 1.41% of portfolio
8,346
Q1 2025 Added 8.81%
$3.21B
$1.48 Million 0.96% of portfolio
51,502
Q1 2025 Added 0.5%
$2.28T
$1.4 Million 0.91% of portfolio
7,373
Q1 2025 Added 0.27%
$0
$1.27 Million 0.83% of portfolio
3,023
Q4 2023 Added 0.03%
$422B
$1.07 Million 0.7% of portfolio
1,133
Q1 2025 Added 2.72%
$0
$924,000 0.6% of portfolio
3,365
Q1 2025 Added 110.84%
$631B
$881,000 0.57% of portfolio
1,656
Q4 2024 Reduced 6.49%
$0
$811,000 0.53% of portfolio
37,686
Q1 2025 Added 1.02%
$431B
$694,000 0.45% of portfolio
6,404
Q1 2025 Reduced 1.73%
$73.4B
$673,000 0.44% of portfolio
1,688
Q4 2020 New
$0
$676,000 0.44% of portfolio
13,226
Q1 2025 Added 19.31%
$296B
$639,000 0.42% of portfolio
3,825
Q3 2024 Reduced 0.83%
$1.12T
$569,000 0.37% of portfolio
3,648
Q1 2025 Added 0.03%
$0
$574,000 0.37% of portfolio
11,248
Q1 2025 New
$148B
$547,000 0.36% of portfolio
7,729
Q1 2024 Reduced 3.83%
$465B
$487,000 0.32% of portfolio
4,098
Q1 2025 Added 0.15%
$0
$433,000 0.28% of portfolio
7,148
Q1 2025 Added 68.27%
$0
$433,000 0.28% of portfolio
4,788
Q1 2025 Added 3.57%
$108B
$404,000 0.26% of portfolio
4,127
Q1 2025 Reduced 5.32%
$1.62T
$376,000 0.25% of portfolio
654
Q1 2025 Added 1.08%
$850B
$339,000 0.22% of portfolio
1,385
Q4 2024 Reduced 11.5%
$338B
$287,000 0.19% of portfolio
1,372
Q4 2024 Reduced 7.67%
$138B
$299,000 0.19% of portfolio
1,759
Q4 2024 Reduced 6.19%
$253B
$287,000 0.19% of portfolio
1,157
Q1 2025 Added 0.09%
$0
$277,000 0.18% of portfolio
3,880
Q1 2024 New
$0
$238,000 0.16% of portfolio
8,380
Q1 2025 New
$68B
$253,000 0.16% of portfolio
7,424
Q1 2025 Added 0.2%
$1.07T
$217,000 0.14% of portfolio
1,408
Q4 2024 Reduced 19.68%
$303B
$221,000 0.14% of portfolio
3,084
Q4 2024 New
$0
$215,000 0.14% of portfolio
2,714
Q3 2024 New
$118B
$207,000 0.13% of portfolio
1,976
Q1 2025 New
$0
$206,000 0.13% of portfolio
1,696
Q2 2024 New
$0
$207,000 0.13% of portfolio
4,455
Q2 2024 New
$221B
$203,000 0.13% of portfolio
653
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $153 Million
  • Prior Value $163 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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