Northern Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Northern Capital Management, Inc. held in its portfolio 52 assets valued at $189,250,913 (i.e. $189.25M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($56.87M), INVESCO QQQ TR ($35.09M), and SCHWAB STRATEGIC TR ($32.89M).
The chart below shows the top 10 valuable assets, and the table below shows the top 52 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Northern Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 1743373 | 56868841 | US LCAP GR ETF |
| INVESCO QQQ TR | 57126 | 35092771 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 1110791 | 32890524 | US LCAP VA ETF |
| VANGUARD INDEX FDS | 57870 | 18217502 | LARGE CAP ETF |
| GLACIER BANCORP INC NEW | 123439 | 5437488 | COM |
| SPDR SERIES TRUST | 84118 | 4778721 | STATE STREET SPD |
| JOHNSON & JOHNSON | 19989 | 4136650 | COM |
| MICROSOFT CORP | 7765 | 3755310 | COM |
| APPLE INC | 13798 | 3751188 | COM |
| FIRST INTST BANCSYSTEM INC | 52100 | 1802672 | COM |
| AMAZON COM INC | 7580 | 1749616 | COM |
| SPDR DOW JONES INDL AVERAGE | 3023 | 1452763 | UT SER 1 |
| NVIDIA CORPORATION | 7054 | 1315637 | COM |
| ALPHABET INC | 4023 | 1262380 | CAP STK CL C |
| VANGUARD INDEX FDS | 1703 | 1067707 | S&P 500 ETF SHS |
| SCHWAB STRATEGIC TR | 40395 | 1059561 | US BRD MKT ETF |
| COSTCO WHSL CORP NEW | 1176 | 1013762 | COM |
| VANGUARD INDEX FDS | 2894 | 970285 | TOTAL STK MKT |
| SCHWAB STRATEGIC TR | 28516 | 857486 | US MID-CAP ETF |
| BERKSHIRE HATHAWAY INC DEL | 1677 | 842944 | CL B NEW |
| AON PLC | 1688 | 595661 | SHS CL A |
| CHEVRON CORP NEW | 3822 | 582448 | COM |
| ALPHABET INC | 1715 | 536882 | CAP STK CL A |
| VANGUARD INTL EQUITY INDEX F | 7148 | 525807 | ALLWRLD EX US |
| EXXON MOBIL CORP | 4127 | 496647 | COM |
| JPMORGAN CHASE & CO. | 1404 | 452328 | COM |
| META PLATFORMS INC | 662 | 437304 | CL A |
| VANGUARD INDEX FDS | 4788 | 423690 | REAL ESTATE ETF |
| SPROTT ASSET MANAGEMENT LP | 8380 | 383804 | PHYSICAL GOLD AN |
| ABBVIE INC | 1673 | 382173 | COM |
| BOEING CO | 1759 | 381914 | COM |
| STARBUCKS CORP | 4447 | 374482 | COM |
| BROADCOM INC | 1050 | 363285 | COM |
| NEXTERA ENERGY INC | 4443 | 356684 | COM |
| VISA INC | 1003 | 351787 | COM CL A |
| INTERNATIONAL BUSINESS MACHS | 1161 | 343819 | COM |
| CUMMINS INC | 612 | 312325 | COM |
| ISHARES TR | 3880 | 309779 | MRGSTR MD CP GRW |
| WELLS FARGO CO NEW | 3084 | 287429 | COM |
| SPDR GOLD TR | 693 | 274643 | GOLD SHS |
| ISHARES TR | 4455 | 256519 | ESG MSCI USA ETF |
| ELI LILLY & CO | 238 | 255960 | COM |
| ISHARES TR | 1696 | 252178 | CORE S&P TTL STK |
| VANECK ETF TRUST | 682 | 245726 | SEMICONDUCTR ETF |
| ENTERPRISE PRODS PARTNERS L | 7473 | 239590 | COM |
| WISDOMTREE TR | 2714 | 239049 | US LARGECAP DIVD |
| CATERPILLAR INC | 406 | 232662 | COM |
| PROSHARES TR | 4236 | 223322 | ULTRAPRO QQQ |
| ASML HOLDING N V | 192 | 205413 | N Y REGISTRY SHS |
| UNITEDHEALTH GROUP INC | 615 | 202889 | COM |
| VANGUARD INDEX FDS | 691 | 200542 | MID CAP ETF |
| MICRON TECHNOLOGY INC | 702 | 200364 | COM |
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