Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab U.S. Large-cap Growth ETFUS LCAP GR ETF | US LCAP GR ETF | $60.2M | 25.7% |
| Schwab US Large-cap Value ETFUS LCAP VA ETF | US LCAP VA ETF | $49.2M | 21.0% |
| Invesco Qqq TrustUNIT SER 1 | UNIT SER 1 | $41.9M | 17.9% |
| Vanguard Large-cap ETFLARGE CAP ETF | LARGE CAP ETF | $19.7M | 8.4% |
| State Street SPDR Port S&P 500 Val ETFST STR P500VAL | ST STR P500VAL | $19.6M | 8.4% |
| Johnson & JohnsonCOM | COM | $5.08M | 2.2% |
| Glacier Bancorp Inc.COM | COM | $4.5M | 1.9% |
| Apple Inc.COM | COM | $4M | 1.7% |
| Microsoft Corp.COM | COM | $2.88M | 1.2% |
| First Interstate Bancsystem Inc.COM | COM | $1.99M | 0.8% |
| Amazon.com Inc.COM | COM | $1.88M | 0.8% |
| State Street SPDR DJIA ETFUT SER 1 | UT SER 1 | $1.69M | 0.7% |
| Nvidia Corp.COM | COM | $1.46M | 0.6% |
| Alphabet Inc. Class CCAP STK CL C | CAP STK CL C | $1.44M | 0.6% |
| Costco Wholesale Corp.COM | COM | $1.14M | 0.5% |
| Vanguard S&P 500 ETFS&P 500 ETF SHS | S&P 500 ETF SHS | $1.12M | 0.5% |
| Chevron Corp.COM | COM | $1.08M | 0.5% |
| Micron Technology Inc.COM | COM | $984K | 0.4% |
| Vanguard Total Stock Market ETFTOTAL STK MKT | TOTAL STK MKT | $835K | 0.4% |
| Schwab U.S. Broad Market ETFUS BRD MKT ETF | US BRD MKT ETF | $829K | 0.4% |
| Vaneck Semiconductor ETFSEMICONDUCTR ETF | SEMICONDUCTR ETF | $673K | 0.3% |
| Alphabet Inc. Class ACAP STK CL A | CAP STK CL A | $610K | 0.3% |
| Vanguard FTSE All-world Ex-us ETFALLWRLD EX US | ALLWRLD EX US | $599K | 0.3% |
| Exxonmobil Holdings Corp.COM | COM | $567K | 0.2% |
| Aon PLCSHS CL A | SHS CL A | $560K | 0.2% |
| Vanguard REIT Index ETFREAL ESTATE ETF | REAL ESTATE ETF | $462K | 0.2% |
| JPMORGAN Chase & CoCOM | COM | $460K | 0.2% |
| Starbucks Corp.COM | COM | $454K | 0.2% |
| Cummins Inc.COM | COM | $437K | 0.2% |
| Caterpillar Inc.COM | COM | $433K | 0.2% |
| Boeing CoCOM | COM | $431K | 0.2% |
| ASML Holding NVN Y REGISTRY SHS | N Y REGISTRY SHS | $425K | 0.2% |
| Abbvie Inc.COM | COM | $421K | 0.2% |
| Meta Platforms Inc. Class ACL A | CL A | $396K | 0.2% |
| iShares Morningstar Mid-cap Growth ETFMRGSTR MD CP GRW | MRGSTR MD CP GRW | $381K | 0.2% |
| Schwab US Mid-cap ETFUS MID-CAP ETF | US MID-CAP ETF | $381K | 0.2% |
| Unitedhealth Group Inc.COM | COM | $353K | 0.2% |
| Visa Inc. CL ACOM CL A | COM CL A | $344K | 0.1% |
| Proshares Ultrapro QqqULTRAPRO QQQ | ULTRAPRO QQQ | $343K | 0.1% |
| Sprott Physical Gold And Silver TrustPHYSICAL GOLD AN | PHYSICAL GOLD AN | $337K | 0.1% |
| International Business Machines Corp.COM | COM | $327K | 0.1% |
| Vanguard Total International Stock ETFVG TL INTL STK F | VG TL INTL STK F | $321K | 0.1% |
| iShares Esg Advanced MSCI USA ETFESG MSCI USA ETF | ESG MSCI USA ETF | $309K | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd ADRSPONSORED ADS | SPONSORED ADS | $300K | 0.1% |
| Berkshire Hathaway Inc. Class BCL B NEW | CL B NEW | $293K | 0.1% |
| Eli Lilly And CoCOM | COM | $286K | 0.1% |
| iShares Core S&P Total US Stock Mkt ETFCORE S&P TTL STK | CORE S&P TTL STK | $279K | 0.1% |
| Enterprise Products Partners LPCOM | COM | $276K | 0.1% |
| Wisdomtree Largecap Dividend ETFUS LARGECAP DIVD | US LARGECAP DIVD | $261K | 0.1% |
| Wells Fargo & Co NewCOM | COM | $255K | 0.1% |
Schwab U.S. Large-cap Growth ETFUS LCAP GR ETF$60.2M
- Class
- US LCAP GR ETF
- Share
- 25.7%
Schwab US Large-cap Value ETFUS LCAP VA ETF$49.2M
- Class
- US LCAP VA ETF
- Share
- 21.0%
Invesco Qqq TrustUNIT SER 1$41.9M
- Class
- UNIT SER 1
- Share
- 17.9%
Vanguard Large-cap ETFLARGE CAP ETF$19.7M
- Class
- LARGE CAP ETF
- Share
- 8.4%
State Street SPDR Port S&P 500 Val ETFST STR P500VAL$19.6M
- Class
- ST STR P500VAL
- Share
- 8.4%
Johnson & JohnsonCOM$5.08M
- Class
- COM
- Share
- 2.2%
Glacier Bancorp Inc.COM$4.5M
- Class
- COM
- Share
- 1.9%
Apple Inc.COM$4M
- Class
- COM
- Share
- 1.7%
Microsoft Corp.COM$2.88M
- Class
- COM
- Share
- 1.2%
First Interstate Bancsystem Inc.COM$1.99M
- Class
- COM
- Share
- 0.8%
Amazon.com Inc.COM$1.88M
- Class
- COM
- Share
- 0.8%
State Street SPDR DJIA ETFUT SER 1$1.69M
- Class
- UT SER 1
- Share
- 0.7%
Nvidia Corp.COM$1.46M
- Class
- COM
- Share
- 0.6%
Alphabet Inc. Class CCAP STK CL C$1.44M
- Class
- CAP STK CL C
- Share
- 0.6%
Costco Wholesale Corp.COM$1.14M
- Class
- COM
- Share
- 0.5%
Vanguard S&P 500 ETFS&P 500 ETF SHS$1.12M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Chevron Corp.COM$1.08M
- Class
- COM
- Share
- 0.5%
Micron Technology Inc.COM$984K
- Class
- COM
- Share
- 0.4%
Vanguard Total Stock Market ETFTOTAL STK MKT$835K
- Class
- TOTAL STK MKT
- Share
- 0.4%
Schwab U.S. Broad Market ETFUS BRD MKT ETF$829K
- Class
- US BRD MKT ETF
- Share
- 0.4%
Vaneck Semiconductor ETFSEMICONDUCTR ETF$673K
- Class
- SEMICONDUCTR ETF
- Share
- 0.3%
Alphabet Inc. Class ACAP STK CL A$610K
- Class
- CAP STK CL A
- Share
- 0.3%
Vanguard FTSE All-world Ex-us ETFALLWRLD EX US$599K
- Class
- ALLWRLD EX US
- Share
- 0.3%
Exxonmobil Holdings Corp.COM$567K
- Class
- COM
- Share
- 0.2%
Aon PLCSHS CL A$560K
- Class
- SHS CL A
- Share
- 0.2%
Vanguard REIT Index ETFREAL ESTATE ETF$462K
- Class
- REAL ESTATE ETF
- Share
- 0.2%
JPMORGAN Chase & CoCOM$460K
- Class
- COM
- Share
- 0.2%
Starbucks Corp.COM$454K
- Class
- COM
- Share
- 0.2%
Cummins Inc.COM$437K
- Class
- COM
- Share
- 0.2%
Caterpillar Inc.COM$433K
- Class
- COM
- Share
- 0.2%
Boeing CoCOM$431K
- Class
- COM
- Share
- 0.2%
ASML Holding NVN Y REGISTRY SHS$425K
- Class
- N Y REGISTRY SHS
- Share
- 0.2%
Abbvie Inc.COM$421K
- Class
- COM
- Share
- 0.2%
Meta Platforms Inc. Class ACL A$396K
- Class
- CL A
- Share
- 0.2%
iShares Morningstar Mid-cap Growth ETFMRGSTR MD CP GRW$381K
- Class
- MRGSTR MD CP GRW
- Share
- 0.2%
Schwab US Mid-cap ETFUS MID-CAP ETF$381K
- Class
- US MID-CAP ETF
- Share
- 0.2%
Unitedhealth Group Inc.COM$353K
- Class
- COM
- Share
- 0.2%
Visa Inc. CL ACOM CL A$344K
- Class
- COM CL A
- Share
- 0.1%
Proshares Ultrapro QqqULTRAPRO QQQ$343K
- Class
- ULTRAPRO QQQ
- Share
- 0.1%
Sprott Physical Gold And Silver TrustPHYSICAL GOLD AN$337K
- Class
- PHYSICAL GOLD AN
- Share
- 0.1%
International Business Machines Corp.COM$327K
- Class
- COM
- Share
- 0.1%
Vanguard Total International Stock ETFVG TL INTL STK F$321K
- Class
- VG TL INTL STK F
- Share
- 0.1%
iShares Esg Advanced MSCI USA ETFESG MSCI USA ETF$309K
- Class
- ESG MSCI USA ETF
- Share
- 0.1%
Taiwan Semiconductor Manufacturing Co Ltd ADRSPONSORED ADS$300K
- Class
- SPONSORED ADS
- Share
- 0.1%
Berkshire Hathaway Inc. Class BCL B NEW$293K
- Class
- CL B NEW
- Share
- 0.1%
Eli Lilly And CoCOM$286K
- Class
- COM
- Share
- 0.1%
iShares Core S&P Total US Stock Mkt ETFCORE S&P TTL STK$279K
- Class
- CORE S&P TTL STK
- Share
- 0.1%
Enterprise Products Partners LPCOM$276K
- Class
- COM
- Share
- 0.1%
Wisdomtree Largecap Dividend ETFUS LARGECAP DIVD$261K
- Class
- US LARGECAP DIVD
- Share
- 0.1%
Wells Fargo & Co NewCOM$255K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 55 positions by value, with holdings of the same security combined. The 55 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1581794
- File number
- 028-20658
- Options
- 0 call, 0 put
- In the 25 largest
- 95.7%
- Prior quarter
- $199M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 1
Common questions
What are Northern Capital Management’s 13F holdings worth?
$235 million across 55 positions for the quarter ended 30 June 2026.
What is Northern Capital Management’s largest 13F holding?
Schwab U.S. Large-Cap Growth ETF (US LCAP GR ETF) was the largest position at $60.2 million, or 25.7% of reported 13F value, as of 30 June 2026.
How concentrated is Northern Capital Management’s 13F portfolio?
The ten largest positions accounted for 89.1% of reported value and the twenty-five largest for 95.7%, across 55 positions as of 30 June 2026.
Does Form 13F show everything Northern Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Northern Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.