Northland Capital Management LLC Portfolio Holdings

Northland Capital Management LLC

  • $148 Million
  • Q2 2025

Northland Capital Management LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $148 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 $33.3M, Vanguard Total Stock Market Et with a value of $17M, American Centy ETF Tr Avantis with a value of $15.1M, Schwab Fundamental U S Large C with a value of $11.9M, and Ishares Barclays 0 5 Year Tips with a value of $10.9M.

Examining the 13F form we can see an increase of $14.6M in the current position value, from $133M to 148M.

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

Portfolio value $148 Million
ETFs: $127 Million

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 31
  • Current Value $148 Million
  • Prior Value $133 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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