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Northern Capital Management, Inc.

Portfolio Manager
Northern Capital Management, Inc.
Performance
+2.04% (2025 Q4)
AUM (13F)
$199.45M
# of Holdings
51
Performance Rank
Allocation (Top 20)
94.47%

Northern Capital Management, Inc. Holdings Map

Top 50 Northern Capital Management, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHG
SCHWAB STRATEGIC TR
25.72%1.76M$51.3M
+1.02%(+17.75K)
2025-Q1: 1.84M shares2025-Q2: 1.81M shares2025-Q3: 1.78M shares2025-Q4: 1.74M shares2026-Q1: 1.76M shares
$16.42(+111.31%)
2026-03-31
SCHV
SCHWAB STRATEGIC TR
20.91%1.37M$41.7M
+23.09%(+256.46K)
2025-Q1: 1.18M shares2025-Q2: 1.15M shares2025-Q3: 1.14M shares2025-Q4: 1.11M shares2026-Q1: 1.37M shares
$22.95(+43.68%)
2026-03-31
QQQ
INVESCO QQQ TR
16.57%57.3K$33.0M
+0.22%(+126)
2025-Q1: 58.7K shares2025-Q2: 57.8K shares2025-Q3: 58.0K shares2025-Q4: 57.1K shares2026-Q1: 57.3K shares
$354.24(+103.19%)
2026-03-31
SPYV
SPDR SERIES TRUST
8.82%310.9K$17.6M
+269.58%(+226.77K)
2025-Q1: 11.2K shares2025-Q2: 24.8K shares2025-Q3: 65.2K shares2025-Q4: 84.1K shares2026-Q1: 310.9K shares
$55.57(+8.53%)
2026-03-31
VV
VANGUARD INDEX FDS
8.54%57.0K$17.0M
-1.50%(-869)
2025-Q1: 51.9K shares2025-Q2: 53.3K shares2025-Q3: 55.4K shares2025-Q4: 57.9K shares2026-Q1: 57.0K shares
$237.11(+45.05%)
2026-03-31
JNJ
JOHNSON & JOHNSON
2.45%20.0K$4.9M
+0.02%(+3)
2025-Q1: 20.0K shares2025-Q2: 20.0K shares2025-Q3: 20.0K shares2025-Q4: 20.0K shares2026-Q1: 20.0K shares
$153.31(+50.54%)
2026-03-31
GBCI
GLACIER BANCORP INC NEW
1.95%87.2K$3.9M
-29.39%(-36.28K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 123.4K shares2025-Q4: 123.4K shares2026-Q1: 87.2K shares
$45.88(+1.28%)
2026-03-31
AAPL
APPLE INC
1.75%13.8K$3.5M
-0.20%(-28)
2025-Q1: 13.3K shares2025-Q2: 13.7K shares2025-Q3: 13.7K shares2025-Q4: 13.8K shares2026-Q1: 13.8K shares
$133.28(+123.75%)
2026-03-31
MSFT
MICROSOFT CORP
1.45%7.8K$2.9M
+0.71%(+55)
2025-Q1: 7.0K shares2025-Q2: 7.0K shares2025-Q3: 6.9K shares2025-Q4: 7.8K shares2026-Q1: 7.8K shares
$284.75(+43.79%)
2026-03-31
FIBK
FIRST INTST BANCSYSTEM INC
0.86%51.3K$1.7M
-1.46%(-763)
2025-Q1: 51.5K shares2025-Q2: 51.8K shares2025-Q3: 51.8K shares2025-Q4: 52.1K shares2026-Q1: 51.3K shares
$36.43(-5.73%)
2026-03-31

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