Northland Capital Management LLC

CIK: 0001693032SEC EDGAR →

Portfolio Value

$178.5M

Holdings

30

As of

Q4 2025

New Positions

30

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TR

678,983$30.2M
16.94%
2

AMERICAN CENTY ETF TR

260,445$19.7M
11.05%
3

SCHWAB STRATEGIC TR

717,032$19.5M
10.93%
4

VANGUARD INDEX FDS

36,390$12.2M
6.83%
5

JANUS DETROIT STR TR

211,904$10.7M
6.00%
6

ISHARES TR

98,692$10.1M
5.66%
7

AMERICAN CENTY ETF TR

112,387$8.0M
4.48%
8

SCHWAB STRATEGIC TR

174,585$7.9M
4.42%
9

AMERICAN CENTY ETF TR

75,850$5.8M
3.24%
10

DIMENSIONAL ETF TRUST

131,241$5.7M
3.19%

Quarterly Changes

Top Buys

GNMANEW
$30.2M
AVLVNEW
$19.7M
FNDXNEW
$19.5M
VTINEW
$12.2M
JAAANEW
$10.7M

Top Sells

No sells this quarter

New Positions (30)

$30.2M · 679K shares
$19.7M · 260K shares
$19.5M · 717K shares
$12.2M · 36K shares
$10.7M · 212K shares
$10.1M · 99K shares
$8.0M · 112K shares
$7.9M · 175K shares
$5.8M · 76K shares
$5.7M · 131K shares
$5.3M · 52K shares
$5.2M · 166K shares
$4.9M · 193K shares
$4.6M · 74K shares
$4.6M · 91K shares
$3.9M · 67K shares
$3.8M · 105K shares
$2.2M · 51K shares
$2.1M · 29K shares
$2.0M · 17K shares
$1.9M · 36K shares
$1.5M · 22K shares
$1.4M · 15K shares
$1.4M · 31K shares
$941K · 23K shares
$928K · 14K shares
$832K · 18K shares
$390K · 4K shares
$351K · 3K shares
$269K · 5K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services29$174.0M97.4%
Unknown1$4.6M2.6%