Northern Capital Management, Inc. Portfolio Holdings

Northern Capital Management, Inc.

  • $184 Million
  • Q3 2025

Northern Capital Management, Inc. has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $184 Million distributed in 46 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 $56.9M, Invesco Qqq Trust, Series 1 with a value of $34.8M, Schwab Strategic Tr Us Large C with a value of $33.2M, Vanguard Large Cap ETF with a value of $17M, and Glacier Bancorp, Inc. with a value of $6.01M.

Examining the 13F form we can see an increase of $14.3M in the current position value, from $170M to 184M.

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

Portfolio value $184 Million
ETFs: $154 Million
Financial Services: $10.1 Million
Technology: $8.79 Million
Healthcare: $4.02 Million
Consumer Cyclical: $1.98 Million
Communication Services: $1.87 Million
Energy: $1.29 Million
Consumer Defensive: $1.05 Million
Other: $1.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.9 Million 30.85% of portfolio
1,781,828
Q3 2025 Reduced 1.37%
$0
$34.8 Million 18.89% of portfolio
57,977
Q3 2025 Added 0.31%
$0
$33.2 Million 18.01% of portfolio
1,140,364
Q3 2025 Reduced 0.74%
$0
$17 Million 9.25% of portfolio
55,372
Q3 2025 Added 3.87%
$4.69B
$6.01 Million 3.26% of portfolio
123,439
Q3 2025 New
$522B
$3.71 Million 2.01% of portfolio
19,988
Q1 2025 Reduced 0.99%
$0
$3.61 Million 1.96% of portfolio
65,237
Q3 2025 Added 162.59%
$3.78T
$3.59 Million 1.95% of portfolio
6,932
Q3 2025 Reduced 1.18%
$4.3T
$3.48 Million 1.89% of portfolio
13,651
Q3 2025 Reduced 0.44%
$3.27B
$1.65 Million 0.9% of portfolio
51,825
Q3 2025 Added 0.01%
$2.39T
$1.63 Million 0.88% of portfolio
7,406
Q3 2025 Added 0.3%
$0
$1.4 Million 0.76% of portfolio
3,023
Q4 2023 Added 0.03%
$465B
$1.13 Million 0.61% of portfolio
6,054
Q3 2025 Reduced 0.02%
$0
$1.11 Million 0.6% of portfolio
37,573
Q3 2025 Reduced 81.94%
$404B
$1.05 Million 0.57% of portfolio
1,135
Q3 2025 Added 0.09%
$0
$1.03 Million 0.56% of portfolio
39,900
Q3 2025 Added 3.7%
$0
$982,000 0.53% of portfolio
2,994
Q3 2025 Reduced 3.2%
$1.74T
$972,000 0.53% of portfolio
3,991
Q3 2025 Added 3.47%
$662B
$847,000 0.46% of portfolio
1,686
Q3 2025 Reduced 1.0%
$72.4B
$601,000 0.33% of portfolio
1,688
Q4 2020 New
$303B
$595,000 0.32% of portfolio
3,832
Q3 2025 Added 0.58%
$168B
$583,000 0.32% of portfolio
7,729
Q1 2024 Reduced 3.83%
$0
$510,000 0.28% of portfolio
7,148
Q1 2025 Added 68.27%
$1.37T
$486,000 0.26% of portfolio
662
Q3 2025 Added 1.07%
$490B
$464,000 0.25% of portfolio
4,121
Q3 2025 Added 0.88%
$0
$437,000 0.24% of portfolio
4,788
Q1 2025 Added 3.57%
$881B
$443,000 0.24% of portfolio
1,407
Q3 2025 Added 1.15%
$1.65T
$416,000 0.23% of portfolio
1,715
Q3 2025 Added 21.63%
$114B
$347,000 0.19% of portfolio
1,609
Q3 2025 Reduced 5.02%
$97.3B
$352,000 0.19% of portfolio
4,162
Q3 2025 Added 0.85%
$266B
$327,000 0.18% of portfolio
1,162
Q3 2025 Added 0.17%
$0
$320,000 0.17% of portfolio
3,880
Q1 2024 New
$0
$307,000 0.17% of portfolio
8,380
Q1 2025 New
$414B
$317,000 0.17% of portfolio
1,372
Q4 2024 Reduced 7.67%
$0
$255,000 0.14% of portfolio
4,455
Q2 2024 New
$139B
$264,000 0.14% of portfolio
803
Q3 2025 Added 0.12%
$65.2B
$258,000 0.14% of portfolio
612
Q3 2025 Added 0.16%
$317B
$259,000 0.14% of portfolio
3,090
Q2 2025 Added 0.19%
$0
$247,000 0.13% of portfolio
1,696
Q2 2024 New
$0
$236,000 0.13% of portfolio
2,714
Q3 2024 New
$130B
$241,000 0.13% of portfolio
680
Q2 2025 New
$70.2B
$233,000 0.13% of portfolio
7,457
Q3 2025 Added 0.23%
$0
$219,000 0.12% of portfolio
2,118
Q3 2025 New
$0
$222,000 0.12% of portfolio
682
Q3 2025 New
$0
$222,000 0.12% of portfolio
757
Q3 2025 Reduced 91.26%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $184 Million
  • Prior Value $170 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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