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Northern Capital Management, Inc. 13F holdings

Filed 2026-07-23 · Northern Capital Management, Inc. · 55 positions · $234.5M

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TickerCompanySharesValue% of portfolio
SCHGSchwab U.S. Large-Cap Growth ETF1.8M$60.2M25.7%
SCHVSchwab US Large-Cap Value ETF1.4M$49.2M21.0%
QQQInvesco QQQ Trust56.9K$41.9M17.9%
VVVanguard Large-Cap ETF57.2K$19.7M8.4%
SPYVState Street SPDR Port S&P 500 Val ETF322.6K$19.6M8.4%
JNJJohnson & Johnson20.0K$5.1M2.2%
GBCIGlacier Bancorp Inc87.2K$4.5M1.9%
AAPLApple Inc13.8K$4.0M1.7%
MSFTMicrosoft Corp7.7K$2.9M1.2%
FIBKFirst Interstate BancSystem Inc51.6K$2.0M0.8%
AMZNAmazon.com Inc7.9K$1.9M0.8%
DIAState Street SPDR DJIA ETF3.2K$1.7M0.7%
NVDANVIDIA Corp7.3K$1.5M0.6%
GOOGAlphabet Inc Class C4.1K$1.4M0.6%
COSTCostco Wholesale Corp1.2K$1.1M0.5%
VOOVanguard S&P 500 ETF1.6K$1.1M0.5%
CVXChevron Corp6.5K$1.1M0.5%
MUMicron Technology Inc852$984,0090.4%
VTIVanguard Total Stock Market ETF2.3K$834,9000.4%
SCHBSchwab U.S. Broad Market ETF28.6K$829,2310.4%
SMHVanEck Semiconductor ETF1.0K$672,5010.3%
GOOGLAlphabet Inc Class A1.7K$610,1450.3%
VEUVanguard FTSE All-World ex-US ETF7.1K$598,6450.3%
EXMOCExxonMobil Holdings Corp4.1K$566,8650.2%
AONAon PLC1.7K$559,8930.2%
VNQVanguard REIT Index ETF4.8K$461,7070.2%
JPMJPMorgan Chase & Co1.4K$459,8700.2%
SBUXStarbucks Corp4.4K$454,4390.2%
CMICummins Inc612$436,6260.2%
CATCaterpillar Inc406$432,6780.2%
BABoeing Co2.0K$431,2080.2%
ASMLASML Holding NV213$424,7300.2%
ABBVAbbVie Inc1.7K$421,0150.2%
METAMeta Platforms Inc Class A703$396,4330.2%
IMCGiShares Morningstar Mid-Cap Growth ETF3.9K$381,4040.2%
SCHMSchwab US Mid-Cap ETF10.3K$380,9100.2%
UNHUnitedHealth Group Inc849$353,1300.2%
VVisa Inc Cl A1.0K$344,4300.1%
TQQQProShares UltraPro QQQ4.2K$343,1160.1%
CEFSprott Physical Gold and Silver Trust8.4K$337,1270.1%
IBMInternational Business Machines Corp1.2K$327,1020.1%
VXUSVanguard Total International Stock ETF3.8K$320,7580.1%
USXFISHARES ESG ADVANCED MSCI USA ETF4.5K$309,4000.1%
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR628$300,3280.1%
BRK-BBerkshire Hathaway Inc Class B585$292,7280.1%
LLYEli Lilly and Co238$285,7970.1%
ITOTiShares Core S&P Total US Stock Mkt ETF1.7K$278,6020.1%
EPDEnterprise Products Partners LP7.5K$275,7950.1%
DLNWisdomTree LargeCap Dividend ETF2.7K$261,4120.1%
WFCWells Fargo & Co New3.1K$254,8620.1%
AVGOBroadcom Inc636$240,3350.1%
TSLATesla Motors, Inc.534$224,6000.1%
ESGVVanguard ESG US Stock ETF1.6K$211,7160.1%
APHAmphenol Corp Cl A1.2K$211,5840.1%
COPConocophillips2.0K$205,6390.1%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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