Northland Capital Management LLC Portfolio Holdings

Northland Capital Management LLC

  • $133 Million
  • Q1 2025

Northland Capital Management LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $133 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gnma Bond ETF with a value of $32.1M, American Centy ETF Tr Avantis with a value of $13M, Vanguard Total Stock Market Et with a value of $12.2M, Ishares Barclays 0 5 Year Tips with a value of $10.7M, and Schwab Fundamental U S Large C with a value of $10.6M.

Examining the 13F form we can see an increase of $12.7M in the current position value, from $121M to 133M.

Below you can find more details about Northland Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $133 Million
ETFs: $114 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.1 Million 24.09% of portfolio
731,618
Q1 2025 Added 61.83%
$0
$13 Million 9.73% of portfolio
198,970
Q1 2025 Added 0.97%
$0
$12.2 Million 9.18% of portfolio
44,544
Q1 2025 Added 0.25%
$0
$10.7 Million 8.03% of portfolio
103,542
Q1 2025 Reduced 45.54%
$0
$10.6 Million 7.96% of portfolio
449,350
Q1 2025 Added 0.66%
$0
$7.89 Million 5.92% of portfolio
155,636
Q1 2025 New
$0
$6.02 Million 4.52% of portfolio
106,228
Q1 2025 Reduced 0.35%
$0
$5.21 Million 3.91% of portfolio
102,488
Q1 2025 Reduced 0.26%
$0
$5.04 Million 3.78% of portfolio
201,544
Q1 2025 Added 47.89%
$0
$4.63 Million 3.47% of portfolio
128,138
Q1 2025 Added 0.3%
$0
$4.07 Million 3.05% of portfolio
65,252
Q1 2025 Reduced 2.27%
$0
$3.78 Million 2.83% of portfolio
43,369
Q1 2025 Added 1.66%
$0
$2.9 Million 2.17% of portfolio
61,448
Q1 2025 Added 0.88%
$0
$2.33 Million 1.75% of portfolio
85,187
Q1 2025 Reduced 0.23%
$0
$2.23 Million 1.67% of portfolio
72,372
Q1 2025 Reduced 3.88%
$0
$2.15 Million 1.62% of portfolio
47,610
Q1 2025 Added 0.36%
$0
$1.49 Million 1.12% of portfolio
15,243
Q1 2025 Reduced 4.02%
$0
$1.17 Million 0.88% of portfolio
19,838
Q1 2025 Reduced 6.29%
$0
$1.17 Million 0.88% of portfolio
16,777
Q1 2025 Added 0.75%
$0
$735,000 0.55% of portfolio
20,327
Q1 2025 Reduced 0.15%
$0
$729,000 0.55% of portfolio
14,205
Q1 2025 Reduced 7.27%
$0
$537,000 0.4% of portfolio
13,997
Q1 2025 Reduced 4.91%
$0
$373,000 0.28% of portfolio
3,540
Q1 2025 Added 5.99%
$0
$302,000 0.23% of portfolio
3,000
Q1 2025 Added 50.0%
$0
$265,000 0.2% of portfolio
5,360
Q4 2024 Added 8.06%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.64%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.43%
Bondbloxx ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.65%
Virtus ETF Tr Ii
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.94%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.34%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $133 Million
  • Prior Value $121 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
Track This Portfolio

Track Northland Capital Management LLC Portfolio

Follow Northland Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northland Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northland Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email