NORTHLAND SECURITIES, INC. Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$104.3M
Holdings
111
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | 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% | |
| 26 | EMREMERSON ELEC CO COM | 7,500 | $995K | 0.95% | |
| 27 | ITA*ISHARES TR US AEROSPACE & DEFENSE ETF | 4,635 | $995K | 0.95% | |
| 28 | COSTCOSTCO WHSL CORP NEW COM | 1,136 | $979K | 0.94% | |
| 29 | SPYSPDR S&P 500 ETF TR TR UNIT | 1,338 | $912K | 0.87% | |
| 30 | EFVISHARES TR MSCI EAFE VALUE ETF | 12,448 | $888K | 0.85% | |
| 31 | UNHUNITEDHEALTH GROUP INC COM | 2,543 | $839K | 0.80% | |
| 32 | MSFTMICROSOFT CORP COM | 1,733 | $838K | 0.80% | |
| 33 | IUSBISHARES TR CORE UNIVERSAL USD BD ETF | 17,344 | $807K | 0.77% | |
| 34 | EFGISHARES TR MSCI EAFE GROWTH ETF | 6,831 | $778K | 0.75% | |
| 35 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF | 3,775 | $720K | 0.69% | |
| 36 | CSCOCISCO SYS INC COM | 8,953 | $689K | 0.66% | |
| 37 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | 1,345 | $656K | 0.63% | |
| 38 | MDTMEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 6,579 | $631K | 0.61% | |
| 39 | MPCMARATHON PETE CORP COM | 3,542 | $576K | 0.55% | |
| 40 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 8,538 | $573K | 0.55% | |
| 41 | AQLTISHARES TR US HEALTH CARE PROVIDERS ETF | 11,941 | $572K | 0.55% | |
| 42 | VEAVANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 9,033 | $564K | 0.54% | |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 928 | $559K | 0.54% | |
| 44 | ZBHZIMMER BIOMET HLDGS INC COM | 6,000 | $539K | 0.52% | |
| 45 | APOAPOLLO GLOBAL MGMT INC NEW COM | 3,700 | $535K | 0.51% | |
| 46 | OEFISHARES TR S&P 100 ETF | 1,548 | $530K | 0.51% | |
| 47 | TSLATESLA INC COM | 1,150 | $517K | 0.50% | |
| 48 | THROBLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF | 11,295 | $435K | 0.42% | |
| 49 | ESGUISHARES TR ESG AWARE MSCI USA ETF | 2,884 | $429K | 0.41% | |
| 50 | USBUS BANCORP DEL COM NEW | 8,025 | $428K | 0.41% | |
| 51 | DISDISNEY WALT CO DISNEY COM | 3,758 | $427K | 0.41% | |
| 52 | GOOGLALPHABET INC CL A | 1,344 | $420K | 0.40% | |
| 53 | MTUMISHARES TR MSCI USA MOMENTUM FACTOR ETF | 1,604 | $401K | 0.38% | |
| 54 | GLWCORNING INC COM | 4,489 | $393K | 0.38% | |
| 55 | JPMJPMORGAN CHASE & CO COM | 1,214 | $391K | 0.37% | |
| 56 | NFLXNETFLIX INC COM | 4,100 | $384K | 0.37% | |
| 57 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | 10,000 | $384K | 0.37% | |
| 58 | CGMSCAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF | 13,715 | $378K | 0.36% | |
| 59 | LVLNSPDR SER TR STATE STREET SPDR S&P REGL BKG ETF | 5,563 | $360K | 0.35% | |
| 60 | FULFULLER H B CO COM | 6,000 | $356K | 0.34% | |
| 61 | WFCWELLS FARGO & CO NEW COM | 3,700 | $344K | 0.33% | |
| 62 | GOOGALPHABET INC CAP STK CL C | 1,090 | $342K | 0.33% | |
| 63 | PRUPRUDENTIAL FINL INC COM | 3,000 | $338K | 0.32% | |
| 64 | CGGRCAPITAL GROUP GROWTH ETF SHS | 7,561 | $336K | 0.32% | |
| 65 | WMTWALMART INC COM | 2,926 | $325K | 0.31% | |
| 66 | CGDGCAPITAL GROUP DIVID VALUE ETF SHS | 7,311 | $319K | 0.31% | |
| 67 | JEPIJ P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 5,585 | $319K | 0.31% | |
| 68 | SGOLABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF | 7,696 | $316K | 0.30% | |
| 69 | HBANHUNTINGTON BANCSHARES INC COM | 18,250 | $316K | 0.30% | |
| 70 | BWBBRIDGEWATER BANCSHARES INC COM | 18,055 | $316K | 0.30% | |
| 71 | CRSCARPENTER TECHNOLOGY CORP COM | 1,000 | $314K | 0.30% | |
| 72 | LCTUBLACKROCK ETF TR U S CARBON TRANSITION READINESS AWARE ACTIVE ETF | 4,132 | $306K | 0.29% | |
| 73 | METAMETA PLATFORMS INC CL A | 465 | $306K | 0.29% | |
| 74 | USXFISHARES TR ESG ADVANCED MSCI USA ETF | 5,256 | $302K | 0.29% | |
| 75 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,700 | $302K | 0.29% | |
| 76 | DSIISHARES TR ESG MSCI KLD 400 ETF | 2,297 | $295K | 0.28% | |
| 77 | DEDEERE & CO COM | 630 | $293K | 0.28% | |
| 78 | BWB 5.875 PERPBRIDGEWATER BANCSHARES INC DEP SHS REPSTG 1/100TH INT PERP PFD SER A QTLY PERP CLLB 08/17/26@25 PERP MTY | 15,395 | $291K | 0.28% | |
| 79 | EVRGEVERGY INC COM | 3,873 | $280K | 0.27% | |
| 80 | MARMARRIOTT INTL INC NEW CL A | 900 | $279K | 0.27% | |
| 81 | SPTISPDR SER TR STATE STR SPDR PORT INTER TERM TREAS ETF | 9,517 | $274K | 0.26% | |
| 82 | DBCINVESCO DB COMMODITY INDEX TRACKING FD UNIT | 12,029 | $268K | 0.26% | |
| 83 | JOYTJ P MORGAN EXCHANGE-TRADED FD TR EQUITY FOCUS ETF | 3,392 | $253K | 0.24% | |
| 84 | FTCFIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS | 1,560 | $249K | 0.24% | |
| 85 | IWMISHARES TR RUSSELL 2000 ETF | 1,014 | $249K | 0.24% | |
| 86 | BACBANK AMER CORP COM | 4,425 | $243K | 0.23% | |
| 87 | VBVANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 933 | $240K | 0.23% | |
| 88 | BPBP PLC SPONS ADR | 6,858 | $238K | 0.23% | |
| 89 | HYDBISHARES TR HIGH YIELD SYSTEMATIC BD ETF | 4,990 | $236K | 0.23% | |
| 90 | RSPINVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 1,213 | $232K | 0.22% | |
| 91 | CTVACORTEVA INC COM | 3,475 | $232K | 0.22% | |
| 92 | OKTAOKTA INC CL A | 2,667 | $230K | 0.22% | |
| 93 | MBBISHARES TR MBS ETF | 2,423 | $230K | 0.22% | |
| 94 | ATDATI INC COM | 2,000 | $229K | 0.22% | |
| 95 | EMXCISHARES INC MSCI EMERGING MKTS EX CHINA ETF | 3,146 | $228K | 0.22% | |
| 96 | EFAISHARES TR MSCI EAFE ETF | 2,364 | $227K | 0.22% | |
| 97 | HDHOME DEPOT INC COM | 658 | $226K | 0.22% | |
| 98 | GEGENERAL ELEC CO COM NEW | 725 | $223K | 0.21% | |
| 99 | CEGCONSTELLATION ENERGY CORP COM | 634 | $223K | 0.21% | |
| 100 | JNJJOHNSON & JOHNSON COM | 1,056 | $218K | 0.21% |
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