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The Analysis of Northern Capital Management, Inc.'s Holdings & P&L

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).

1M P&L

+7.2M+4.65%

3M P&L

+10.1M+6.66%

HY P&L

+15.2M+10.40%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A120.4M

80.6%

2Banks - Regional7.2M

4.8%

3Drug Manufacturers - General4.8M

3.2%

Top Industries by Stock Count

1N/A19 stocks

42.2%

2Drug Manufacturers - General3 stocks

6.7%

3Banks - Regional2 stocks

4.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG SCHWAB STRATEGIC TR1.7M shares-2.16%2025-12-312026-02-03

INVESCO QQQ TR INVESCO QQQ TR57.1K shares-1.47%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

Sponsored

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

VANGUARD INDEX FDS VANGUARD INDEX FDS1.7K shares1.43%2025-12-312026-02-03

SCHB SCHWAB STRATEGIC TR40.4K shares1.24%2025-12-312026-02-03

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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

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.7K shares-0.53%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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

SCHG

SCHWAB STRATEGIC TR

-2.16%

Shares1.7M

Event2025-12-31

Filed2026-02-03

INVESCO QQQ TR

-1.47%

Shares57.1K

Event2025-12-31

Filed2026-02-03

SCHV

SCHWAB STRATEGIC TR

-2.59%

Shares1.1M

Event2025-12-31

Filed2026-02-03

VANGUARD INDEX FDS

4.51%

Shares57.9K

Event2025-12-31

Filed2026-02-03

GBCI

GLACIER BANCORP INC NEW

0.00%

Shares123.4K

Event2025-12-31

Filed2026-02-03

SPYV

SPDR SERIES TRUST

28.94%

Shares84.1K

Event2025-12-31

Filed2026-02-03

JNJ

JOHNSON & JOHNSON

0.01%

Shares20.0K

Event2025-12-31

Filed2026-02-03

MSFT

MICROSOFT CORP

12.02%

Shares7.8K

Event2025-12-31

Filed2026-02-03

AAPL

APPLE INC

1.08%

Shares13.8K

Event2025-12-31

Filed2026-02-03

FIBK

FIRST INTST BANCSYSTEM INC

0.53%

Shares52.1K

Event2025-12-31

Filed2026-02-03

AMZN

AMAZON COM INC

2.35%

Shares7.6K

Event2025-12-31

Filed2026-02-03

DIA

SPDR DOW JONES INDL AVERAGE

0.00%

Shares3.0K

Event2025-12-31

Filed2026-02-03

NVDA

NVIDIA CORPORATION

16.52%

Shares7.1K

Event2025-12-31

Filed2026-02-03

ALPHABET INC

0.80%

Shares4.0K

Event2025-12-31

Filed2026-02-03

VANGUARD INDEX FDS

1.43%

Shares1.7K

Event2025-12-31

Filed2026-02-03

SCHB

SCHWAB STRATEGIC TR

1.24%

Shares40.4K

Event2025-12-31

Filed2026-02-03

COST

COSTCO WHSL CORP NEW

3.61%

Shares1.2K

Event2025-12-31

Filed2026-02-03

VTI

VANGUARD INDEX FDS

-3.34%

Shares2.9K

Event2025-12-31

Filed2026-02-03

SCHM

SCHWAB STRATEGIC TR

-24.11%

Shares28.5K

Event2025-12-31

Filed2026-02-03

BERKSHIRE HATHAWAY INC DEL

-0.53%

Shares1.7K

Event2025-12-31

Filed2026-02-03

AON PLC

0.00%

Shares1.7K

Event2025-12-31

Filed2026-02-03

CVX

CHEVRON CORP NEW

-0.26%

Shares3.8K

Event2025-12-31

Filed2026-02-03

ALPHABET INC

0.00%

Shares1.7K

Event2025-12-31

Filed2026-02-03

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares7.1K

Event2025-12-31

Filed2026-02-03

XOM

EXXON MOBIL CORP

0.15%

Shares4.1K

Event2025-12-31

Filed2026-02-03

JPM

JPMORGAN CHASE & CO.

-0.21%

Shares1.4K

Event2025-12-31

Filed2026-02-03