Northern Capital Management, Inc.
CIK: 1581794SEC EDGAR →
Portfolio Value
$120.7B
Holdings
50
As of
Q2 2026
New Positions
50
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap Growth ETF | 1,755,803 | $51.1B | 42.36% |
| 2 | Schwab US Large-Cap Value ETF | 1,361,870 | $41.5B | 34.40% |
| 3 | State Street SPDR Port S&P 500 Val ETF | 309,327 | $17.5B | 14.49% |
| 4 | Glacier Bancorp Inc | 87,162 | $3.9B | 3.22% |
| 5 | First Interstate BancSystem Inc | 51,336 | $1.7B | 1.42% |
| 6 | Schwab US Mid-Cap ETF | 25,007 | $774.2M | 0.64% |
| 7 | Schwab U.S. Broad Market ET | 29,112 | $730.7M | 0.61% |
| 8 | Vanguard FTSE All-World ex-US ETF | 7,148 | $536.8M | 0.44% |
| 9 | Vanguard REIT Index ETF | 4,788 | $424.7M | 0.35% |
| 10 | Sprott Physical Gold and Silver Trust | 8,380 | $399.9M | 0.33% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $119.6B | 99.1% |
| Unknown | 4 | $433.4M | 0.4% |
| Consumer Cyclical | 2 | $400.0M | 0.3% |
| Energy | 4 | $285.1M | 0.2% |
| Technology | 6 | $8.4M | 0.0% |
| Healthcare | 4 | $5.7M | 0.0% |
| Communication Services | 3 | $2.0M | 0.0% |
| Consumer Defensive | 1 | $1.2M | 0.0% |
| Industrials | 3 | $1.0M | 0.0% |