Q1 2025 · 13F-HR
Northern Capital Management, Inc.holdings as filed
Filed 2025-05-09 · accession 0001581794-25-000008
$153.4M
Reported value
43
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $46.1M | 30.0% | 1,839,298 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $31.3M | 20.4% | 1,175,952 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.5M | 17.9% | 58,667 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $13.3M | 8.69% | 51,859 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5.6M | 3.64% | 213,298 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 2.16% | 19,988 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.93% | 13,341 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.71% | 7,004 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 1.41% | 8,346 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $1.5M | 0.96% | 51,502 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.91% | 7,373 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.3M | 0.83% | 3,023 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.70% | 1,133 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $924,727 | 0.60% | 3,365 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $881,952 | 0.58% | 1,656 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $811,386 | 0.53% | 37,686 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $746,319 | 0.49% | 1,452 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $694,076 | 0.45% | 6,404 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $676,907 | 0.44% | 13,226 | Common | NONE |
| G0403H108 | AON | AON PLC | $673,664 | 0.44% | 1,688 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $639,884 | 0.42% | 3,825 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $574,435 | 0.37% | 11,248 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $569,857 | 0.37% | 3,648 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $547,909 | 0.36% | 7,729 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $487,403 | 0.32% | 4,098 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $433,598 | 0.28% | 7,148 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $433,506 | 0.28% | 4,788 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $404,817 | 0.26% | 4,127 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $377,037 | 0.25% | 654 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $339,748 | 0.22% | 1,385 | Common | NONE |
| 097023105 | BA | BOEING CO | $299,997 | 0.20% | 1,759 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $287,774 | 0.19% | 1,157 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $287,435 | 0.19% | 1,372 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $277,148 | 0.18% | 3,880 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $253,458 | 0.17% | 7,424 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $238,076 | 0.16% | 8,380 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $221,400 | 0.14% | 3,084 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $217,739 | 0.14% | 1,408 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $215,410 | 0.14% | 2,714 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $207,915 | 0.14% | 4,455 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $207,520 | 0.14% | 1,976 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $206,929 | 0.13% | 1,696 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $204,087 | 0.13% | 653 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.