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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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