NORTHLAND SECURITIES, INC.
CIK: 0001006938Latest portfolio: $104.3M · Q4 2025
Holdings
111
Total Value
$104.3M
New Positions
110
Closed Positions
0
Top Holdings
View All 111 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPIEJ P MORGAN EXCHANGE-TRADED FD TR INCOME ETF | 416,007 | $19.3M | 18.46% | |
| 2 | IVVISHARES TR CORE S&P 500 ETF | 7,986 | $5.5M | 5.24% | |
| 3 | XLKSELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 30,442 | $4.4M | 4.20% | |
| 4 | AAPLAPPLE INC COM | 12,683 | $3.4M | 3.31% | |
| 5 | IXNISHARES TR GLOBAL TECH ETF | 30,996 | $3.3M | 3.12% | |
| 6 | IXCISHARES TR GLOBAL ENERGY ETF | 74,248 | $3.1M | 2.98% | |
| 7 | XLESELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | 69,261 | $3.1M | 2.97% | |
| 8 | KXIISHARES TR GLOBAL CONSUMER STAPLES ETF | 46,736 | $3.0M | 2.90% | |
| 9 | XLFISELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 34,177 | $2.7M | 2.54% | |
| 10 | IVWISHARES TR S&P 500 GROWTH ETF | 21,120 | $2.6M | 2.50% | |
| 11 | AMZNAMAZON COM INC COM | 9,248 | $2.1M | 2.05% | |
| 12 | QUALISHARES TR MSCI USA QUALITY FACTOR ETF | 10,060 | $2.0M | 1.92% | |
| 13 | DYNFBLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | 30,072 | $1.8M | 1.75% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,037 | $1.5M | 1.46% | |
| 15 | IVEISHARES TR S&P 500 VALUE ETF | 6,654 | $1.4M | 1.35% | |
| 16 | XARSPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 5,471 | $1.3M | 1.26% | |
| 17 | SOXXISHARES TR SEMICONDUCTOR ETF | 4,134 | $1.2M | 1.19% | |
| 18 | NVDANVIDIA CORP COM | 6,601 | $1.2M | 1.18% | |
| 19 | XLFSELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | 21,528 | $1.2M | 1.13% | |
| 20 | COFCAPITAL ONE FINL CORP COM | 4,750 | $1.2M | 1.10% | |
| 21 | BAIBLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF | 34,372 | $1.1M | 1.10% | |
| 22 | AVGOBROADCOM INC COM | 3,200 | $1.1M | 1.06% | |
| 23 | HACKAMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF | 13,604 | $1.1M | 1.05% | |
| 24 | AMATAPPLIED MATLS INC COM | 4,250 | $1.1M | 1.05% | |
| 25 | IYWISHARES TR U S TECHNOLOGY ETF | 5,417 | $1.1M | 1.04% |
Sector Breakdown
Financial Services0.0% ($1.9256546943823254e+189T)
Technology0.0% ($3.448123111071093e+26T)
Unknown0.0% ($265415269955723616.0T)
Healthcare0.0% ($8396315.4T)
Industrials0.0% ($995314.3T)
Communication Services0.0% ($427420.4T)
Consumer Cyclical0.0% ($213451.7T)
Consumer Defensive0.0% ($979.3B)
Utilities0.0% ($280.2B)
Energy0.0% ($576.2M)
Basic Materials0.0% ($356.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 23, 2026 | $104.3M | 111 |
Fund Information
NORTHLAND SECURITIES, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $104.3M across 111 holdings. The largest position is J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF (JPIE), representing 18.5% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.