Northern Capital Management, Inc. 13F Holdings

CIK 0001581794 · SPOKANE, WA

As of Sep 30, 2025, Northern Capital Management, Inc. reported 46 positions worth 84.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SCHWAB US LARGE-CAP GROWTHSCHG—1,781,828$56.9M30.85%
INVESCO QQQ TRUST SERIES 1QQQ—57,977$34.8M18.89%
SCHWAB US LARGE-CAP VALUESCHVEquity1,140,364$33.2M18.01%
VANGUARD LARGE-CAP INDEX FUNDVV—55,372 7.0M9.25%
GLACIER BANCORP INCGBCIFinancial Services123,439$6.0M3.26%
JOHNSON & JOHNSONJNJHealthcare19,988$3.7M2.01%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETFSPYV—65,237$3.6M1.96%
MICROSOFT CORPMSFTTechnology6,932$3.6M1.95%
APPLE INCAAPLTechnology13,651$3.5M1.89%
FIRST INTERSTATE BANCSYSTEM INCFIBKFinancial Services51,825 .7M0.90%
AMAZON.COM INCAMZNEquity7,406 .6M0.88%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA—3,023 .4M0.76%
NVIDIA CORPNVDATechnology6,054 .1M0.61%
SCHWAB US MID-CAP ETFSCHMEquity37,573 .1M0.60%
COSTCO WHOLESALE CORPCOSTConsumer Defensive1,135 .1M0.57%
VANGUARD 500 INDEX FUNDVOO—1,679 .0M0.56%
SCHWAB US BROAD MARKET ETFSCHB—39,900 .0M0.56%
VANGUARD TOTAL STOCK MKT ETFVTI—2,994$982.5K0.53%
ALPHABET INCGOOGEquity3,991$972.1K0.53%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services1,686$847.6K0.46%
AON PLCAONFinancial Services1,688$601.9K0.33%
CHEVRON CORPCHVEnergy3,832$595.1K0.32%
NEXTERA ENERGY INCNEEUtilities7,729$583.5K0.32%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVEU—7,148$510.2K0.28%
META PLATFORMS INCMETACommunication Services662$486.4K0.26%