Northland Capital Management LLC Portfolio Holdings
Q3 2025•29 long positions•$166.7M portfolio value
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Holding29 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $29.8M 17.89% | -$3.8M Sold | — 672.2K shares | 757.9K → 672.2K −$3.8M | -11.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.5M 11.08% | +$74.5K Bought | — 56.3K shares | 56.1K → 56.3K +$74.5K | +0.4% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $16.1M 9.64% | +$88.7K Bought | — 222.3K shares | 221.1K → 222.3K +$88.7K | +0.55% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $14.6M 8.79% | +$1.8M Bought | — 556.7K shares | 486.8K → 556.7K +$1.8M | +14.36% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.1M 6.63% | +$128.3K Bought | — 106.9K shares | 105.7K → 106.9K +$128.3K | +1.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.2M 6.13% | +$3.0M Bought | — 201.3K shares | 142.6K → 201.3K +$3.0M | +41.18% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.7M 4.01% | +$57.7K Bought | — 111.6K shares | 110.7K → 111.6K +$57.7K | +0.87% | — — | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $6.7M 4.0% | +$28.7K Bought | — 98.7K shares | 98.3K → 98.7K +$28.7K | +0.43% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.8M 3.47% | +$671.9K Bought | — 134.8K shares | 119.2K → 134.8K +$671.9K | +13.13% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.7M 3.41% | +$483.7K Bought | — 133.9K shares | 122.5K → 133.9K +$483.7K | +9.29% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.2M 3.12% | -$5.0K Sold | — 70.7K shares | 70.7K → 70.7K −$5.0K | -0.1% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $5.1M 3.05% | +$15.2K Bought | — 51.1K shares | 50.9K → 51.1K +$15.2K | +0.3% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.7M 2.83% | +$14.1K Bought | — 186.3K shares | 185.7K → 186.3K +$14.1K | +0.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 2.18% | -$11.9K Sold | — 63.2K shares | 63.4K → 63.2K −$11.9K | -0.33% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.4M 2.06% | +$371.9K Bought | — 110.3K shares | 98.4K → 110.3K +$371.9K | +12.13% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.0M 1.81% | +$16.4K Bought | — 55.8K shares | 55.5K → 55.8K +$16.4K | +0.55% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.0M 1.79% | +$277.5K Bought | — 82.5K shares | 74.8K → 82.5K +$277.5K | +10.25% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 1.31% | +$2.7K Bought | — 18.5K shares | 18.5K → 18.5K +$2.7K | +0.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 1.25% | +$272.1K Bought | — 51.0K shares | 44.4K → 51.0K +$272.1K | +14.97% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.8M 1.07% | +$3.2K Bought | — 24.9K shares | 24.9K → 24.9K +$3.2K | +0.18% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.5M 0.902% | +$8.7K Bought | — 21.7K shares | 21.6K → 21.7K +$8.7K | +0.58% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.839% | +$1.2K Bought | — 15.7K shares | 15.7K → 15.7K +$1.2K | +0.09% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $935.6K 0.561% | +$56.3K Bought | — 22.8K shares | 21.4K → 22.8K +$56.3K | +6.41% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $922.6K 0.554% | +$79.6K Bought | — 20.7K shares | 18.9K → 20.7K +$79.6K | +9.45% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $885.5K 0.531% | -$6.2K Sold | — 13.9K shares | 14.0K → 13.9K −$6.2K | -0.69% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $774.4K 0.465% | +$1.1K Bought | — 17.2K shares | 17.2K → 17.2K +$1.1K | +0.14% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $391.7K 0.235% | +$47.3K Bought | — 3.9K shares | 3.4K → 3.9K +$47.3K | +13.74% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $349.8K 0.21% | -$16.5K Sold | — 3.3K shares | 3.4K → 3.3K −$16.5K | -4.51% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $268.4K 0.161% | — | — 5.4K shares | — | — | — — | Q4 2022 Held for 2y 11m |
