MondegarAI
Northern Capital Management, Inc.

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
808524300SCHGSCHWAB STRATEGIC TR$46.1M30.0%1,839,298CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$31.3M20.4%1,175,952CommonNONE
46090E103QQQINVESCO QQQ TR$27.5M17.9%58,667CommonNONE
922908637VVVANGUARD INDEX FDS$13.3M8.69%51,859CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$5.6M3.64%213,298CommonNONE
478160104JNJJOHNSON & JOHNSON$3.3M2.16%19,988CommonNONE
037833100AAPLAPPLE INC$3.0M1.93%13,341CommonNONE
594918104MSFTMICROSOFT CORP$2.6M1.71%7,004CommonNONE
922908629VOVANGUARD INDEX FDS$2.2M1.41%8,346CommonNONE
32055Y201FIBKFIRST INTST BANCSYSTEM INC$1.5M0.96%51,502CommonNONE
023135106AMZNAMAZON COM INC$1.4M0.91%7,373CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.3M0.83%3,023CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.1M0.70%1,133CommonNONE
922908769VTIVANGUARD INDEX FDS$924,7270.60%3,365CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$881,9520.58%1,656CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$811,3860.53%37,686CommonNONE
922908363VOOVANGUARD INDEX FDS$746,3190.49%1,452CommonNONE
67066G104NVDANVIDIA CORPORATION$694,0760.45%6,404CommonNONE
78464A847SPMDSPDR SER TR$676,9070.44%13,226CommonNONE
G0403H108AONAON PLC$673,6640.44%1,688CommonNONE
166764100CVXCHEVRON CORP NEW$639,8840.42%3,825CommonNONE
78464A508SPYVSPDR SER TR$574,4350.37%11,248CommonNONE
02079K107GOOGALPHABET INC$569,8570.37%3,648CommonNONE
65339F101NEENEXTERA ENERGY INC$547,9090.36%7,729CommonNONE
30231G102XOMEXXON MOBIL CORP$487,4030.32%4,098CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$433,5980.28%7,148CommonNONE
922908553VNQVANGUARD INDEX FDS$433,5060.28%4,788CommonNONE
855244109SBUXSTARBUCKS CORP$404,8170.26%4,127CommonNONE
30303M102METAMETA PLATFORMS INC$377,0370.25%654CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$339,7480.22%1,385CommonNONE
097023105BABOEING CO$299,9970.20%1,759CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$287,7740.19%1,157CommonNONE
00287Y109ABBVABBVIE INC$287,4350.19%1,372CommonNONE
464288307IMCGISHARES TR$277,1480.18%3,880CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$253,4580.17%7,424CommonNONE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$238,0760.16%8,380CommonNONE
949746101WMT2WELLS FARGO CO NEW$221,4000.14%3,084CommonNONE
02079K305GOOGLALPHABET INC$217,7390.14%1,408CommonNONE
97717W307DLNWISDOMTREE TR$215,4100.14%2,714CommonNONE
46436E767USXFISHARES TR$207,9150.14%4,455CommonNONE
20825C104COPCONOCOPHILLIPS$207,5200.14%1,976CommonNONE
464287150ITOTISHARES TR$206,9290.13%1,696CommonNONE
580135101MCDMCDONALDS CORP$204,0870.13%653CommonNONE

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.