Data as of Q4 2025 (Dec 31, 2025)

Northland Capital Management LLC

•CIK: 1693032•Filing: Q4 2025

**Northland Capital Management LLC** manages $179M across a portfolio of 30 positions. The firm maintains significant allocations to fixed income and specialized credit, highlighted by the top holdings in GNMA ($30.2M) and AVLV ($19.7M). Further diversification is evident with substantial positions in FNDX ($19.5M) and VTI ($12.2M). This structure suggests a tactical approach balancing credit exposure with broad market equity exposure.

Total AUM
$178.5M
QoQ Performance
+4.4%
Positions
11
Top 10 Concentration
72.8%
Latest Filing
Q4 2025

Top Holdings Allocation

GNMA
AVLV
FNDX
VTI
JAAA
STIP
GNMA16.9%
AVLV11.1%
FNDX10.9%
VTI6.8%
JAAA6.0%
STIP5.7%
AVIV4.5%
FNDF4.4%

📈 Biggest Buys

FNDX
SCHWAB STRATEGIC TR
+28.8%
10.9% of portfolio
AVLV
AMERICAN CENTY ETF TR
+17.1%
11.1% of portfolio
FNDF
SCHWAB STRATEGIC TR
+29.5%
4.4% of portfolio
FNDA
SCHWAB STRATEGIC TR
+50.8%
2.9% of portfolio
AVIV
AMERICAN CENTY ETF TR
+13.8%
4.5% of portfolio

📉 Biggest Sells

VTI
VANGUARD INDEX FDS
-35.3%
6.8% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
-33.4%
2.6% of portfolio
VWO
VANGUARD INTL EQUITY INDEX F
-36.2%
1.1% of portfolio
STIP
ISHARES TR
-7.7%
5.7% of portfolio
ESGV
VANGUARD WORLD FD
-10.6%
1.1% of portfolio

Sector Breakdown

Other100.0%

Changes from Q3 2025

↑18 increased
↓9 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

GNMA16.9%
ISHARES TR
$30.2M
AVLV11.1%
AMERICAN CENTY ETF TR
$19.7M
FNDX10.9%
SCHWAB STRATEGIC TR
$19.5M
VTI6.8%
VANGUARD INDEX FDS
$12.2M
JAAA6.0%
JANUS DETROIT STR TR
$10.7M

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