Northern Capital Management, Inc.
CIK: 0001581794SEC EDGAR →
Portfolio Value
$189.3M
Holdings
52
As of
Q4 2025
New Positions
3
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,743,373 | $56.9M | 30.05% |
| 2 | INVESCO QQQ TR | 57,126 | $35.1M | 18.54% |
| 3 | SCHWAB STRATEGIC TR | 1,110,791 | $32.9M | 17.38% |
| 4 | VANGUARD INDEX FDS | 57,870 | $18.2M | 9.63% |
| 5 | GLACIER BANCORP INC NEW | 123,439 | $5.4M | 2.87% |
| 6 | SPDR SERIES TRUST | 84,118 | $4.8M | 2.52% |
| 7 | JOHNSON & JOHNSON | 19,989 | $4.1M | 2.19% |
| 8 | MICROSOFT CORP | 7,765 | $3.8M | 1.98% |
| 9 | APPLE INC | 13,798 | $3.8M | 1.98% |
| 10 | FIRST INTST BANCSYSTEM INC | 52,100 | $1.8M | 0.95% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $129.8M | 68.6% |
| Unknown | 4 | $36.6M | 19.3% |
| Technology | 7 | $9.9M | 5.2% |
| Healthcare | 4 | $5.0M | 2.6% |
| Communication Services | 3 | $2.2M | 1.2% |
| Consumer Cyclical | 2 | $2.1M | 1.1% |
| Energy | 3 | $1.3M | 0.7% |
| Consumer Defensive | 1 | $1.0M | 0.5% |
| Industrials | 3 | $925K | 0.5% |
| Utilities | 1 | $356K | 0.2% |