Institutions / Northern Capital Management, Inc.
Northern Capital Management, Inc.
CIK 1581794 · Institution · as of Dec 31, 2025
Portfolio value
$189.25M
Positions
52
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 52 →
| Company | Value | % of portfolio |
|---|---|---|
| Schwab Strategic Tr | $56.87M | 30.0% |
| Invesco Qqq Tr | $35.09M | 18.5% |
| Schwab Strategic Tr | $32.89M | 17.4% |
| Vanguard Index Fds | $18.22M | 9.6% |
| Glacier Bancorp, Inc. | $5.44M | 2.9% |
| SPDR Series Trust | $4.78M | 2.5% |
| Johnson & Johnson | $4.14M | 2.2% |
| Microsoft Corp | $3.76M | 2.0% |
| Apple Inc. | $3.75M | 2.0% |
| First Interstate Bancsystem Inc | $1.80M | 1.0% |
| Amazon.com Inc | $1.75M | 0.9% |
| SPDR Dow Jones Indl Average | $1.45M | 0.8% |
| NVIDIA Corp | $1.32M | 0.7% |
| Alphabet Inc. | $1.26M | 0.7% |
| Vanguard Index Fds | $1.07M | 0.6% |
| Schwab Strategic Tr | $1.06M | 0.6% |
| Costco Wholesale Corp /New | $1.01M | 0.5% |
| Vanguard Index Fds | $970.3K | 0.5% |
| Schwab Strategic Tr | $857.5K | 0.5% |
| Warren E. Buffett | $842.9K | 0.4% |
| Aon plc | $595.7K | 0.3% |
| Chevron Corp | $582.4K | 0.3% |
| Alphabet Inc. | $536.9K | 0.3% |
| Vanguard Intl Equity Index F | $525.8K | 0.3% |
| Exxon Mobil Corp | $496.6K | 0.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.