The Analysis of Northern Capital Management, Inc.'s Holdings
Currently, Northern Capital Management, Inc. holds 52 types of securities in its portfolio with a total value $189.3M. In the most recent quarter, they have increased their positions in SPYV (+18.9K shares, valued at $1.1M), VV (+2.5K shares, valued at $786.4K), MSFT (+833 shares, valued at $402.9K); decreased their positions in SCHG (-38.5K shares, valued at $1.3M), SCHV (-29.6K shares, valued at $875.7K), N/A (-851 shares, valued at $522.8K); initiated new positions in V (+1.0K shares, valued at $351.8K), LLY (+238 shares, valued at $256.0K), CAT (+406 shares, valued at $232.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHG SCHWAB STRATEGIC TR1.7M shares-2.16%2025-12-312026-02-03
SCHV SCHWAB STRATEGIC TR1.1M shares-2.59%2025-12-312026-02-03 VV VANGUARD INDEX FDS57.9K shares4.51%2025-12-312026-02-03 GBCI GLACIER BANCORP INC NEW123.4K shares0.00%2025-12-312026-02-03 SPYV SPDR SERIES TRUST84.1K shares28.94%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON20.0K shares0.01%2025-12-312026-02-03 MSFT MICROSOFT CORP7.8K shares12.02%2025-12-312026-02-03 AAPL APPLE INC13.8K shares1.08%2025-12-312026-02-03 FIBK FIRST INTST BANCSYSTEM INC52.1K shares0.53%2025-12-312026-02-03 AMZN AMAZON COM INC7.6K shares2.35%2025-12-312026-02-03 DIA SPDR DOW JONES INDL AVERAGE3.0K shares0.00%2025-12-312026-02-03 NVDA NVIDIA CORPORATION7.1K shares16.52%2025-12-312026-02-03 ALPHABET INC ALPHABET INC4.0K shares0.80%2025-12-312026-02-03 SCHB SCHWAB STRATEGIC TR40.4K shares1.24%2025-12-312026-02-03 COST COSTCO WHSL CORP NEW1.2K shares3.61%2025-12-312026-02-03 VTI VANGUARD INDEX FDS2.9K shares-3.34%2025-12-312026-02-03 SCHM SCHWAB STRATEGIC TR28.5K shares-24.11%2025-12-312026-02-03 AON PLC AON PLC1.7K shares0.00%2025-12-312026-02-03 CVX CHEVRON CORP NEW3.8K shares-0.26%2025-12-312026-02-03 ALPHABET INC ALPHABET INC1.7K shares0.00%2025-12-312026-02-03 VEU VANGUARD INTL EQUITY INDEX F7.1K shares0.00%2025-12-312026-02-03 XOM EXXON MOBIL CORP4.1K shares0.15%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.1.4K shares-0.21%2025-12-312026-02-03 META META PLATFORMS INC662 shares0.00%2025-12-312026-02-03 VNQ VANGUARD INDEX FDS4.8K shares0.00%2025-12-312026-02-03 CEF SPROTT ASSET MANAGEMENT LP8.4K shares0.00%2025-12-312026-02-03 ABBV ABBVIE INC1.7K shares21.94%2025-12-312026-02-03 BA BOEING CO1.8K shares9.32%2025-12-312026-02-03 SBUX STARBUCKS CORP4.4K shares6.85%2025-12-312026-02-03 BROADCOM INC BROADCOM INC1.1K shares30.76%2025-12-312026-02-03 NEE NEXTERA ENERGY INC4.4K shares-42.52%2025-12-312026-02-03 V VISA INC1.0K sharesnew addition2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS1.2K shares-0.09%2025-12-312026-02-03 CMI CUMMINS INC612 shares0.00%2025-12-312026-02-03 IMCG ISHARES TR3.9K shares0.00%2025-12-312026-02-03 WFC WELLS FARGO CO NEW3.1K shares-0.19%2025-12-312026-02-03 GLD SPDR GOLD TR693 shares1.91%2025-12-312026-02-03 USXF ISHARES TR4.5K shares0.00%2025-12-312026-02-03 LLY ELI LILLY & CO238 sharesnew addition2025-12-312026-02-03 ITOT ISHARES TR1.7K shares0.00%2025-12-312026-02-03 SMH VANECK ETF TRUST682 shares0.00%2025-12-312026-02-03 EPD ENTERPRISE PRODS PARTNERS L7.5K shares0.21%2025-12-312026-02-03 DLN WISDOMTREE TR2.7K shares0.00%2025-12-312026-02-03 CAT CATERPILLAR INC406 sharesnew addition2025-12-312026-02-03 TQQQ PROSHARES TR4.2K shares100.00%2025-12-312026-02-03 ASML ASML HOLDING N V192 sharesnew addition2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC615 sharesnew addition2025-12-312026-02-03 VO VANGUARD INDEX FDS691 shares-8.72%2025-12-312026-02-03 MU MICRON TECHNOLOGY INC702 sharesnew addition2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available