NORTHLAND SECURITIES, INC.
•CIK: 1006938•Filing: Q4 2025
NORTHLAND SECURITIES, INC. manages $104M across a portfolio of 110 positions, exhibiting a clear focus on sector and index exposure. Top holdings reveal significant allocations to income-generating assets, notably JPIE at $19.3M, alongside core market ETFs like IVV ($5.5M) and XLK ($4.4M). The remaining portfolio is strategically diversified across sectors, including technology (AAPL at $3.4M), infrastructure (IXN at $3.3M), and energy (XLE at $3.1M). This structure suggests a mandate balancing yield capture with targeted exposure to growth and cyclical themes.
Total AUM
$104.3M
QoQ Performance
N/A
Positions
110
Top 10 Concentration
48.2%
Latest Filing
Q4 2025
Top Holdings Allocation
JPIE
IVV
JPIE18.5%
IVV5.2%
XLK4.2%
AAPL3.3%
IXN3.1%
IXC3.0%
XLE3.0%
KXI2.9%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other74.3%
Technology8.0%
ETF6.1%
Consumer4.3%
Financial3.8%
Healthcare1.6%
Communication0.8%
Energy0.6%