Northern Capital Management, Inc.
โขCIK: 1581794โขFiling: Q4 2025
**Northern Capital Management, Inc.** manages $189M across a portfolio of 52 distinct positions. The fund exhibits a notable concentration in growth and sector-specific ETFs, with SCHG representing the largest allocation at $56.9M. Further significant exposure is directed toward technology and quality indices via NDQ ($35.1M) and SCHV ($32.9M). Top holdings also include substantial positions in SCHG, NDQ, and SCHV, signaling a focused, equity-centric mandate.
Total AUM
$189.3M
QoQ Performance
+2.7%
Positions
42
Top 10 Concentration
88.1%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHG
NDQ
SCHV
VV
SCHG30.0%
NDQ18.5%
SCHV17.4%
VV9.6%
GBCI2.9%
SPYV2.5%
JNJ2.2%
MSFT2.0%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other86.8%
Technology6.2%
Healthcare2.6%
Consumer1.7%
Financial1.3%
ETF0.6%
Industrial0.3%
Energy0.3%
Changes from Q3 2025
NEW6 new positions
โ20 increased
โ12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023