Q3 2025 · 13F-HR
Northern Capital Management, Inc.holdings as filed
Filed 2025-11-06 · accession 0001581794-25-000015
$184.3M
Reported value
46
Positions
2025-09-30
Period end
The Brief · Northern Capital Management, Inc. · Q3 2025
AI · grounded in 13F
Northern Capital Management, Inc. established a new position in SCHG valued at $56.9M. The fund also initiated new stakes in QQQ for $34.8M and SCHV for $33.2M. Other new additions include VV at $17M and GBCI at $6M. Total assets under management stand at $184.3M across 46 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $56.9M | 30.9% | 1,781,828 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $34.8M | 18.9% | 57,977 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $33.2M | 18.0% | 1,140,364 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $17.0M | 9.25% | 55,372 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $6.0M | 3.26% | 123,439 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 2.01% | 19,988 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.6M | 1.96% | 65,237 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 1.95% | 6,932 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.89% | 13,651 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $1.7M | 0.90% | 51,825 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.88% | 7,406 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.4M | 0.76% | 3,023 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.61% | 6,054 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 0.60% | 37,573 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.57% | 1,135 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.56% | 1,679 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.0M | 0.56% | 39,900 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $982,507 | 0.53% | 2,994 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $972,079 | 0.53% | 3,991 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $847,620 | 0.46% | 1,686 | Common | NONE |
| G0403H108 | AON | AON PLC | $601,907 | 0.33% | 1,688 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $595,080 | 0.32% | 3,832 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $583,462 | 0.32% | 7,729 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $510,153 | 0.28% | 7,148 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $486,435 | 0.26% | 662 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $464,631 | 0.25% | 4,121 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $443,883 | 0.24% | 1,407 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $437,719 | 0.24% | 4,788 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $416,969 | 0.23% | 1,715 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $352,105 | 0.19% | 4,162 | Common | NONE |
| 097023105 | BA | BOEING CO | $347,270 | 0.19% | 1,609 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $327,782 | 0.18% | 1,162 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $320,992 | 0.17% | 3,880 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $317,763 | 0.17% | 1,372 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $307,462 | 0.17% | 8,380 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $264,970 | 0.14% | 803 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $259,004 | 0.14% | 3,090 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $258,346 | 0.14% | 612 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $255,316 | 0.14% | 4,455 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $247,022 | 0.13% | 1,696 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $241,720 | 0.13% | 680 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $236,199 | 0.13% | 2,714 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $233,166 | 0.13% | 7,457 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $222,578 | 0.12% | 682 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $222,361 | 0.12% | 757 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $219,001 | 0.12% | 2,118 | 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.