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

Currently, Northern Capital Management, Inc. holds 50 types of securities in its portfolio with a total value $197.9M. In the most recent quarter, they have decreased their positions in BRK.B (-1.1K shares, valued at $504.6K), SCHV (-5.4K shares, valued at $164.0K), SCHG (-5.3K shares, valued at $155.0K).

1M P&L

+8.7M+3.94%

3M P&L

+4.6M+2.03%

HY P&L

+26.7M+13.20%

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/A167.3M

86.5%

2Banks - Regional5.6M

2.9%

3Drug Manufacturers - General5.1M

2.6%

Top Industries by Stock Count

1N/A19 stocks

45.2%

2Drug Manufacturers - General2 stocks

4.8%

3Banks - Regional2 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG Schwab U.S. Large-Cap Growth ETF1.8M shares-0.30%2026-06-302026-07-21

SCHV Schwab US Large-Cap Value ETF1.4M shares-0.39%2026-06-302026-07-21

QQQ Invesco QQQ Trust57.0K shares-0.39%2026-06-302026-07-21

SPYV State Street SPDR Port S&P 500 Val ETF309.3K shares-0.50%2026-06-302026-07-21

VV Vanguard Large-Cap ETF56.5K shares-0.83%2026-06-302026-07-21

JNJ Johnson & Johnson20.0K shares-0.01%2026-06-302026-07-21

GBCI Glacier Bancorp Inc87.2K shares0.00%2026-06-302026-07-21

AAPL Apple Inc13.8K shares-0.01%2026-06-302026-07-21

Sponsored

MSFT Microsoft Corp7.7K shares-1.07%2026-06-302026-07-21

FIBK First Interstate BancSystem Inc51.3K shares-0.00%2026-06-302026-07-21

AMZN Amazon.com Inc7.8K shares-3.54%2026-06-302026-07-21

DIA State Street SPDR DJIA ETF3.2K shares0.00%2026-06-302026-07-21

NVDA NVIDIA Corp7.3K shares0.00%2026-06-302026-07-21

Costco Wholesale Corp Costco Wholesale Corp1.2K shares-0.08%2026-06-302026-07-21

GOOG Alphabet Inc Class C4.0K shares0.00%2026-06-302026-07-21

VOO Vanguard S&P 500 ETF1.6K shares-0.12%2026-06-302026-07-21

Sponsored

CVX Chevron Corp3.8K shares0.00%2026-06-302026-07-21

SCHM Schwab US Mid-Cap ETF25.0K shares0.00%2026-06-302026-07-21

Vanguard Total Stock Market ETF Vanguard Total Stock Market ETF2.3K shares-0.04%2026-06-302026-07-21

SCHB Schwab U.S. Broad Market ET29.1K shares-0.02%2026-06-302026-07-21

Exxon Mobil Corp Exxon Mobil Corp4.1K shares-0.02%2026-06-302026-07-21

AON Aon PLC1.7K shares0.00%2026-06-302026-07-21

VEU Vanguard FTSE All-World ex-US ETF7.1K shares0.00%2026-06-302026-07-21

GOOGL Alphabet Inc Class A1.7K shares0.00%2026-06-302026-07-21

Sponsored

VNQ Vanguard REIT Index ETF4.8K shares0.00%2026-06-302026-07-21

JPMorgan Chase & Co JPMorgan Chase & Co1.4K shares0.00%2026-06-302026-07-21

CEF Sprott Physical Gold and Silver Trust8.4K shares0.00%2026-06-302026-07-21

SBUX Starbucks Corp4.4K shares0.00%2026-06-302026-07-21

BA Boeing Co2.0K shares0.00%2026-06-302026-07-21

SMH VanEck Semiconductor ETF1.0K shares0.00%2026-06-302026-07-21

Meta Platforms Inc Class A Meta Platforms Inc Class A670 shares-0.15%2026-06-302026-07-21

AbbVie Inc AbbVie Inc1.7K shares-0.06%2026-06-302026-07-21

Sponsored

CMI Cummins Inc612 shares0.00%2026-06-302026-07-21

IMCG iShares Morningstar Mid-Cap Growth ETF3.9K shares0.00%2026-06-302026-07-21

Visa Inc Cl A Visa Inc Cl A1.0K shares0.00%2026-06-302026-07-21

VXUS Vanguard Total International Stock ETF3.7K shares0.00%2026-06-302026-07-21

CAT Caterpillar Inc406 shares0.00%2026-06-302026-07-21

EPD Enterprise Products Partners LP7.5K shares0.00%2026-06-302026-07-21

IBM International Business Machines Corp1.2K shares0.00%2026-06-302026-07-21

BRK.B Berkshire Hathaway Inc Class B585 shares-64.29%2026-06-302026-07-21

Sponsored

GLD SPDR Gold Shares612 shares0.00%2026-06-302026-07-21

COP Conocophillips2.0K shares-0.05%2026-06-302026-07-21

ASML ASML Holding NV192 shares0.00%2026-06-302026-07-21

USXF ISHARES ESG ADVANCED MSCI USA ETF4.5K shares0.00%2026-06-302026-07-21

WFC Wells Fargo & Co New3.1K shares0.00%2026-06-302026-07-21

DLN WisdomTree LargeCap Dividend ETF2.7K shares0.00%2026-06-302026-07-21

ITOT iShares Core S&P Total US Stock Mkt ETF1.7K shares0.00%2026-06-302026-07-21

MU Micron Technology Inc702 shares0.00%2026-06-302026-07-21

Sponsored

UnitedHealth Group Inc UnitedHealth Group Inc849 shares-0.12%2026-06-302026-07-21

LLY Eli Lilly and Co238 shares0.00%2026-06-302026-07-21

SCHG

Schwab U.S. Large-Cap Growth ETF

-0.30%

Shares1.8M

Event2026-06-30

Filed2026-07-21

SCHV

Schwab US Large-Cap Value ETF

-0.39%

Shares1.4M

Event2026-06-30

Filed2026-07-21

QQQ

Invesco QQQ Trust

-0.39%

Shares57.0K

Event2026-06-30

Filed2026-07-21

SPYV

State Street SPDR Port S&P 500 Val ETF

-0.50%

Shares309.3K

Event2026-06-30

Filed2026-07-21

Vanguard Large-Cap ETF

-0.83%

Shares56.5K

Event2026-06-30

Filed2026-07-21

JNJ

Johnson & Johnson

-0.01%

Shares20.0K

Event2026-06-30

Filed2026-07-21

GBCI

Glacier Bancorp Inc

0.00%

Shares87.2K

Event2026-06-30

Filed2026-07-21

AAPL

Apple Inc

-0.01%

Shares13.8K

Event2026-06-30

Filed2026-07-21

MSFT

Microsoft Corp

-1.07%

Shares7.7K

Event2026-06-30

Filed2026-07-21

FIBK

First Interstate BancSystem Inc

-0.00%

Shares51.3K

Event2026-06-30

Filed2026-07-21

AMZN

Amazon.com Inc

-3.54%

Shares7.8K

Event2026-06-30

Filed2026-07-21

DIA

State Street SPDR DJIA ETF

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA Corp

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-21

Costco Wholesale Corp

-0.08%

Shares1.2K

Event2026-06-30

Filed2026-07-21

GOOG

Alphabet Inc Class C

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-21

VOO

Vanguard S&P 500 ETF

-0.12%

Shares1.6K

Event2026-06-30

Filed2026-07-21

CVX

Chevron Corp

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-21

SCHM

Schwab US Mid-Cap ETF

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-21

Vanguard Total Stock Market ETF

-0.04%

Shares2.3K

Event2026-06-30

Filed2026-07-21

SCHB

Schwab U.S. Broad Market ET

-0.02%

Shares29.1K

Event2026-06-30

Filed2026-07-21

Exxon Mobil Corp

-0.02%

Shares4.1K

Event2026-06-30

Filed2026-07-21

AON

Aon PLC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-21

VEU

Vanguard FTSE All-World ex-US ETF

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-21

GOOGL

Alphabet Inc Class A

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-21

VNQ

Vanguard REIT Index ETF

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-21

JPMorgan Chase & Co

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-21

CEF

Sprott Physical Gold and Silver Trust

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-21

SBUX

Starbucks Corp

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-21

Boeing Co

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

SMH

VanEck Semiconductor ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

Meta Platforms Inc Class A

-0.15%

Shares670

Event2026-06-30

Filed2026-07-21

AbbVie Inc

-0.06%

Shares1.7K

Event2026-06-30

Filed2026-07-21

CMI

Cummins Inc

0.00%

Shares612

Event2026-06-30

Filed2026-07-21

IMCG

iShares Morningstar Mid-Cap Growth ETF

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-21

Visa Inc Cl A

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

VXUS

Vanguard Total International Stock ETF

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-21

CAT

Caterpillar Inc

0.00%

Shares406

Event2026-06-30

Filed2026-07-21

EPD

Enterprise Products Partners LP

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-21

IBM

International Business Machines Corp

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

BRK.B

Berkshire Hathaway Inc Class B

-64.29%

Shares585

Event2026-06-30

Filed2026-07-21

GLD

SPDR Gold Shares

0.00%

Shares612

Event2026-06-30

Filed2026-07-21

COP

Conocophillips

-0.05%

Shares2.0K

Event2026-06-30

Filed2026-07-21

ASML

ASML Holding NV

0.00%

Shares192

Event2026-06-30

Filed2026-07-21

USXF

ISHARES ESG ADVANCED MSCI USA ETF

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-21

WFC

Wells Fargo & Co New

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-21

DLN

WisdomTree LargeCap Dividend ETF

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-21

ITOT

iShares Core S&P Total US Stock Mkt ETF

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-21

Micron Technology Inc

0.00%

Shares702

Event2026-06-30

Filed2026-07-21

UnitedHealth Group Inc

-0.12%

Shares849

Event2026-06-30

Filed2026-07-21

LLY

Eli Lilly and Co

0.00%

Shares238

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available