Northern Capital Management, Inc. Portfolio Holdings

Northern Capital Management, Inc.

  • $170 Million
  • Q2 2025

Northern Capital Management, Inc. has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $170 Million distributed in 44 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 $52.8M, Invesco Qqq Trust, Series 1 with a value of $31.9M, Schwab Strategic Tr Us Large C with a value of $31.8M, Vanguard Large Cap ETF with a value of $15.2M, and Schwab Strategic U.S. Mid Cap with a value of $5.84M.

Examining the 13F form we can see an increase of $16.7M in the current position value, from $153M to 170M.

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

Portfolio value $170 Million
ETFs: $148 Million
Technology: $7.82 Million
Financial Services: $3.82 Million
Healthcare: $3.31 Million
Consumer Cyclical: $2 Million
Communication Services: $1.42 Million
Energy: $1.22 Million
Consumer Defensive: $1.12 Million
Other: $1.09 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.3B
$602,000 0.35% of portfolio
1,688
Q4 2020 New
$141B
$536,000 0.32% of portfolio
7,729
Q1 2024 Reduced 3.83%
$108B
$378,000 0.22% of portfolio
4,127
Q1 2025 Reduced 5.32%
$139B
$354,000 0.21% of portfolio
1,694
Q2 2025 Reduced 3.7%
$68.2B
$230,000 0.14% of portfolio
7,440
Q2 2025 Added 0.22%
$127B
$221,000 0.13% of portfolio
802
Q2 2025 New
$56.3B
$200,000 0.12% of portfolio
611
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $170 Million
  • Prior Value $153 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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