The Analysis of Northern Capital Management, Inc.'s Holdings
Currently, Northern Capital Management, Inc. holds 46 types of securities in its portfolio with a total value $184.3M. In the most recent quarter, they have increased their positions in GBCI (+123.4K shares, valued at $6.0M), SPYV (+40.4K shares, valued at $2.2M), VV (+2.1K shares, valued at $634.8K); decreased their positions in SCHM (-170.5K shares, valued at $5.1M), VO (-7.9K shares, valued at $2.3M), SCHG (-24.8K shares, valued at $792.4K); initiated new positions in GBCI (+123.4K shares, valued at $6.0M), SMH (+682 shares, valued at $222.6K), TQQQ (+2.1K shares, valued at $219.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHG SCHWAB STRATEGIC TR1.8M shares-1.37%2025-09-302025-11-06
QQQ INVESCO QQQ TR58.0K shares0.31%2025-09-302025-11-06 SCHV SCHWAB STRATEGIC TR1.1M shares-0.74%2025-09-302025-11-06 VV VANGUARD INDEX FDS55.4K shares3.87%2025-09-302025-11-06 GBCI GLACIER BANCORP INC NEW123.4K sharesnew addition2025-09-302025-11-06 JNJ JOHNSON & JOHNSON20.0K shares0.00%2025-09-302025-11-06 SPYV SPDR SERIES TRUST65.2K shares162.59%2025-09-302025-11-06 MSFT MICROSOFT CORP6.9K shares-1.18%2025-09-302025-11-06 AAPL APPLE INC13.7K shares-0.44%2025-09-302025-11-06 FIBK FIRST INTST BANCSYSTEM INC51.8K shares0.01%2025-09-302025-11-06 AMZN AMAZON COM INC7.4K shares0.30%2025-09-302025-11-06 DIA SPDR DOW JONES INDL AVERAGE3.0K shares0.00%2025-09-302025-11-06 NVDA NVIDIA CORPORATION6.1K shares-0.02%2025-09-302025-11-06 SCHM SCHWAB STRATEGIC TR37.6K shares-81.94%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW1.1K shares0.09%2025-09-302025-11-06 VOO VANGUARD INDEX FDS1.7K shares1.51%2025-09-302025-11-06 SCHB SCHWAB STRATEGIC TR39.9K shares3.70%2025-09-302025-11-06 VTI VANGUARD INDEX FDS3.0K shares-3.20%2025-09-302025-11-06 GOOG ALPHABET INC4.0K shares3.47%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL1.7K shares-1.00%2025-09-302025-11-06 AON AON PLC1.7K shares0.00%2025-09-302025-11-06 CVX CHEVRON CORP NEW3.8K shares0.58%2025-09-302025-11-06 NEE NEXTERA ENERGY INC7.7K shares0.00%2025-09-302025-11-06 VEU VANGUARD INTL EQUITY INDEX F7.1K shares0.00%2025-09-302025-11-06 META META PLATFORMS INC662 shares1.07%2025-09-302025-11-06 XOM EXXON MOBIL CORP4.1K shares0.88%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.1.4K shares1.15%2025-09-302025-11-06 VNQ VANGUARD INDEX FDS4.8K shares0.00%2025-09-302025-11-06 GOOGL ALPHABET INC1.7K shares21.63%2025-09-302025-11-06 SBUX STARBUCKS CORP4.2K shares0.85%2025-09-302025-11-06 BA BOEING CO1.6K shares-5.02%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.17%2025-09-302025-11-06 IMCG ISHARES TR3.9K shares0.00%2025-09-302025-11-06 ABBV ABBVIE INC1.4K shares0.00%2025-09-302025-11-06 CEF SPROTT ASSET MANAGEMENT LP8.4K shares0.00%2025-09-302025-11-06 AVGO BROADCOM INC803 shares0.12%2025-09-302025-11-06 WFC WELLS FARGO CO NEW3.1K shares0.00%2025-09-302025-11-06 CMI CUMMINS INC612 shares0.16%2025-09-302025-11-06 USXF ISHARES TR4.5K shares0.00%2025-09-302025-11-06 ITOT ISHARES TR1.7K shares0.00%2025-09-302025-11-06 GLD SPDR GOLD TR680 shares0.00%2025-09-302025-11-06 DLN WISDOMTREE TR2.7K shares0.00%2025-09-302025-11-06 EPD ENTERPRISE PRODS PARTNERS L7.5K shares0.23%2025-09-302025-11-06 SMH VANECK ETF TRUST682 sharesnew addition2025-09-302025-11-06 VO VANGUARD INDEX FDS757 shares-91.26%2025-09-302025-11-06 TQQQ PROSHARES TR2.1K sharesnew addition2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available