Q2 2025 · 13F-HR
Northern Capital Management, Inc.holdings as filed
Filed 2025-07-29 · accession 0001581794-25-000010
$170.0M
Reported value
44
Positions
2025-06-30
Period end
The Brief · Northern Capital Management, Inc. · Q2 2025
AI · grounded in 13F
Northern Capital Management, Inc. established a new position in SCHG valued at $52.8M. The fund also initiated new stakes in QQQ for $31.9M and SCHV for $31.8M. Additional new positions include VV at $15.2M and SCHM at $5.8M. The fund ended the period with 44 positions and total AUM of $170M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $52.8M | 31.0% | 1,806,661 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $31.9M | 18.8% | 57,800 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $31.8M | 18.7% | 1,148,887 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $15.2M | 8.95% | 53,310 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5.8M | 3.43% | 208,079 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 2.05% | 7,015 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 1.80% | 19,988 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.65% | 13,711 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.4M | 1.43% | 8,661 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.95% | 7,384 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $1.5M | 0.88% | 51,821 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.3M | 0.78% | 3,023 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.3M | 0.76% | 24,844 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.66% | 1,134 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $956,648 | 0.56% | 6,055 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $939,934 | 0.55% | 3,093 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $939,656 | 0.55% | 1,654 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $916,866 | 0.54% | 38,475 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $827,266 | 0.49% | 1,703 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $748,486 | 0.44% | 13,764 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $684,115 | 0.40% | 3,857 | Common | NONE |
| G0403H108 | AON | AON PLC | $602,211 | 0.35% | 1,688 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $545,489 | 0.32% | 3,810 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $536,547 | 0.32% | 7,729 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $483,649 | 0.28% | 655 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $480,489 | 0.28% | 7,148 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $440,329 | 0.26% | 4,085 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $426,419 | 0.25% | 4,788 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $403,176 | 0.24% | 1,391 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $378,157 | 0.22% | 4,127 | Common | NONE |
| 097023105 | BA | BOEING CO | $354,944 | 0.21% | 1,694 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $342,078 | 0.20% | 1,160 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $311,292 | 0.18% | 3,880 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $254,698 | 0.15% | 1,372 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $252,238 | 0.15% | 8,380 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $248,509 | 0.15% | 1,410 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $247,571 | 0.15% | 3,090 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $240,258 | 0.14% | 4,455 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $230,715 | 0.14% | 7,440 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $229,028 | 0.13% | 1,696 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $222,928 | 0.13% | 2,714 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $220,992 | 0.13% | 802 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $207,284 | 0.12% | 680 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $200,233 | 0.12% | 611 | 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.