Northern Capital Management, Inc. Portfolio Holdings
Q3 2025•46 long positions•$184.3M portfolio value
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Holding47 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $56.9M 30.85% | -$792.4K Sold | — 1.8M shares | 1.8M → 1.8M −$792.4K | -1.37% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $34.8M 18.89% | +$106.3K Bought | — 58.0K shares | 57.8K → 58.0K +$106.3K | +0.31% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $33.2M 18.01% | -$248.1K Sold | — 1.1M shares | 1.1M → 1.1M −$248.1K | -0.74% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $17.0M 9.25% | +$634.8K Bought | — 55.4K shares | 53.3K → 55.4K +$634.8K | +3.87% | — — | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $6.0M 3.26% | +$6.0M Bought | 0.104% 123.4K shares | — | — | $5.8B Mid Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $3.7M 2.01% | — | 0.001% 20.0K shares | — | — | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.6M 1.96% | +$2.2M Bought | — 65.2K shares | 24.8K → 65.2K +$2.2M | +162.59% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $3.6M 1.95% | -$43.0K Sold | 0.0% 6.9K shares | 7.0K → 6.9K −$43.0K | -1.18% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $3.5M 1.89% | -$15.3K Sold | 0.0% 13.7K shares | 13.7K → 13.7K −$15.3K | -0.44% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $1.7M 0.896% | +$127.5 Bought | 0.049% 51.8K shares | 51.8K → 51.8K +$127.5 | +0.01% | $3.3B Mid Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $1.6M 0.882% | +$4.8K Bought | 0.0% 7.4K shares | 7.4K → 7.4K +$4.8K | +0.3% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.4M 0.761% | — | — 3.0K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $1.1M 0.613% | -$186.6 Sold | 0.0% 6.1K shares | 6.1K → 6.1K −$186.6 | -0.02% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.604% | -$5.1M Sold | — 37.6K shares | 208.1K → 37.6K −$5.1M | -81.94% | — — | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $1.1M 0.57% | +$925.6 Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$925.6 | +0.09% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.0M 0.558% | +$15.3K Bought | — 1.7K shares | 1.7K → 1.7K +$15.3K | +1.51% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.557% | +$36.6K Bought | — 39.9K shares | 38.5K → 39.9K +$36.6K | +3.7% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $982.5K 0.533% | -$32.5K Sold | — 3.0K shares | 3.1K → 3.0K −$32.5K | -3.2% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $972.1K 0.527% | +$32.6K Bought | 0.0% 4.0K shares | 3.9K → 4.0K +$32.6K | +3.47% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $847.6K 0.46% | -$8.5K Sold | 0.0% 1.7K shares | 1.7K → 1.7K −$8.5K | -1.0% | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
Insurance - Brokers Financial Services | $601.9K 0.327% | — | 0.001% 1.7K shares | — | — | $76.9B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $595.1K 0.323% | +$3.4K Bought | 0.0% 3.8K shares | 3.8K → 3.8K +$3.4K | +0.58% | $312.88B Mega Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $583.5K 0.317% | — | 0.0% 7.7K shares | — | — | $155.46B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $510.2K 0.277% | — | — 7.1K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $486.4K 0.264% | +$5.1K Bought | 0.0% 662.0 shares | 655.0 → 662.0 +$5.1K | +1.07% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $464.6K 0.252% | +$4.1K Bought | 0.0% 4.1K shares | 4.1K → 4.1K +$4.1K | +0.88% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $443.9K 0.241% | +$5.0K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$5.0K | +1.15% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $437.7K 0.238% | — | — 4.8K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $417.0K 0.226% | +$74.2K Bought | 0.0% 1.7K shares | 1.4K → 1.7K +$74.2K | +21.63% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $352.1K 0.191% | +$3.0K Bought | 0.0% 4.2K shares | 4.1K → 4.2K +$3.0K | +0.85% | $96.2B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $347.3K 0.188% | -$18.3K Sold | 0.0% 1.6K shares | 1.7K → 1.6K −$18.3K | -5.02% | $163.20B Large Cap | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $327.8K 0.178% | +$564.2 Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$564.2 | +0.17% | $262.84B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $321.0K 0.174% | — | — 3.9K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $317.8K 0.172% | — | 0.0% 1.4K shares | — | — | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $307.5K 0.167% | — | — 8.4K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $265.0K 0.144% | +$330.0 Bought | 0.0% 803.0 shares | 802.0 → 803.0 +$330.0 | +0.12% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $259.0K 0.141% | — | 0.0% 3.1K shares | — | — | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $258.3K 0.14% | +$422.1 Bought | 0.0% 612.0 shares | 611.0 → 612.0 +$422.1 | +0.16% | $58.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $255.3K 0.139% | — | — 4.5K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $247.0K 0.134% | — | — 1.7K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $241.7K 0.131% | — | — 680.0 shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $236.2K 0.128% | — | — 2.7K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $233.2K 0.127% | +$531.6 Bought | 0.0% 7.5K shares | 7.4K → 7.5K +$531.6 | +0.23% | $67.7B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $222.6K 0.121% | +$222.6K New | — 682.0 shares | 0 → 682.0 +$222.6K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $222.4K 0.121% | +$222.4K Bought | — 757.0 shares | 8.7K → 757.0 −$2.3M | -91.26% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $219.0K 0.119% | +$219.0K New | — 2.1K shares | 0 → 2.1K +$219.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$748.5K Sold | — - shares | 13.8K → 0 −$748.5K | Sold | — — | Q2 2024 Held for 1y 5m |
