Back to Northern Capital Management, Inc.

Northern Capital Management, Inc.

All holdings · as of Dec 31, 2025

52 positions

CompanyClassValueShares% of portfolio
MICRON TECHNOLOGY INC$200.4K7020.1%
VANGUARD INDEX FDS$200.5K6910.1%
UNITEDHEALTH GROUP INC$202.9K6150.1%
ASML HOLDING N V$205.4K1920.1%
PROSHARES TR$223.3K4,2360.1%
CATERPILLAR INC$232.7K4060.1%
WisdomTree Trust$239.0K2,7140.1%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$239.6K7,4730.1%
VANECK ETF TRUST$245.7K6820.1%
iShares MSCI UAE ETF$252.2K1,6960.1%
ELI LILLY & Co$256.0K2380.1%
ISHARES TR$256.5K4,4550.1%
SPDR GOLD TR$274.6K6930.1%
WELLS FARGO & COMPANY/MN$287.4K3,0840.2%
ISHARES TR$309.8K3,8800.2%
CUMMINS INC$312.3K6120.2%
INTERNATIONAL BUSINESS MACHINES CORP$343.8K1,1610.2%
Visa Inc$351.8K1,0030.2%
NEXTERA ENERGY INC$356.7K4,4430.2%
Broadcom Inc.$363.3K1,0500.2%
STARBUCKS CORP$374.5K4,4470.2%
The Boeing Company$381.9K1,7590.2%
AbbVie Inc.$382.2K1,6730.2%
SPROTT ASSET MANAGEMENT LP$383.8K8,3800.2%
VANGUARD INDEX FDS$423.7K4,7880.2%
Meta Platforms Inc$437.3K6620.2%
JPMORGAN CHASE & CO$452.3K1,4040.2%
EXXON MOBIL CORP$496.6K4,1270.3%
VANGUARD INTL EQUITY INDEX F$525.8K7,1480.3%
Alphabet Inc.$536.9K1,7150.3%
CHEVRON CORP$582.4K3,8220.3%
Aon plc$595.7K1,6880.3%
Warren E. Buffett$842.9K1,6770.4%
SCHWAB STRATEGIC TR$857.5K28,5160.5%
VANGUARD INDEX FDS$970.3K2,8940.5%
COSTCO WHOLESALE CORP /NEW$1.01M1,1760.5%
SCHWAB STRATEGIC TR$1.06M40,3950.6%
VANGUARD INDEX FDS$1.07M1,7030.6%
Alphabet Inc.$1.26M4,0230.7%
NVIDIA Corp$1.32M7,0540.7%
SPDR DOW JONES INDL AVERAGE$1.45M3,0230.8%
Amazon.com Inc$1.75M7,5800.9%
FIRST INTERSTATE BANCSYSTEM INC$1.80M52,1001.0%
Apple Inc.$3.75M13,7982.0%
MICROSOFT CORP$3.76M7,7652.0%
JOHNSON & JOHNSON$4.14M19,9892.2%
SPDR SERIES TRUST$4.78M84,1182.5%
GLACIER BANCORP, INC.$5.44M123,4392.9%
VANGUARD INDEX FDS$18.22M57,8709.6%
SCHWAB STRATEGIC TR$32.89M1,110,79117.4%
← PrevPage 1 of 2Next →