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
| Rank | Stock | Shares | Value | % 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 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 | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $174.0M | 97.4% |
| Unknown | 1 | $4.6M | 2.6% |