Filed: 2/10/2025ACC: 0001581794-25-000002
📋 What this filing means
NORTHERN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $163.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$163.07M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
US LCAP GR ETF$53.34M32.7%
US LCAP VA ETF$31.20M19.1%
UNIT SER 1$30.27M18.6%
COM$17.97M11.0%
LARGE CAP ETF$13.93M8.5%
US MID-CAP ETF$6.14M3.8%
MID CAP ETF$2.03M1.2%
Portfolio Concentration
Top 3$114.81M70.4%
4–10$32.83M20.1%
11–25$11.40M7.0%
Rest$4.03M2.5%
Top 3 weight
70.4%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.91M
TypeSH
Market value$53.34M
32.71%
Sole
0.00
Shared
0.00
None
1.91M
SCHWAB STRATEGIC TR
SOLEShares1.20M
TypeSH
Market value$31.20M
19.13%
Sole
0.00
Shared
0.00
None
1.20M
INVESCO QQQ TR
SOLEShares59.20K
TypeSH
Market value$30.27M
18.56%
Sole
0.00
Shared
0.00
None
59.20K
VANGUARD INDEX FDS
SOLEShares51.67K
TypeSH
Market value$13.93M
8.55%
Sole
0.00
Shared
0.00
None
51.67K
SCHWAB STRATEGIC TR
SOLEShares221.63K
TypeSH
Market value$6.14M
3.77%
Sole
0.00
Shared
0.00
None
221.63K
APPLE INC
SOLEShares13.20K
TypeSH
Market value$3.31M
2.03%
Sole
0.00
Shared
0.00
None
13.20K
JOHNSON & JOHNSON
SOLEShares20.19K
TypeSH
Market value$2.92M
1.79%
Sole
0.00
Shared
0.00
None
20.19K
MICROSOFT CORP
SOLEShares6.73K
TypeSH
Market value$2.84M
1.74%
Sole
0.00
Shared
0.00
None
6.73K
VANGUARD INDEX FDS
SOLEShares7.67K
TypeSH
Market value$2.03M
1.24%
Sole
0.00
Shared
0.00
None
7.67K
FIRST INTST BANCSYSTEM INC
SOLEShares51.25K
TypeSH
Market value$1.66M
1.02%
Sole
0.00
Shared
0.00
None
51.25K
AMAZON COM INC
SOLEShares7.35K
TypeSH
Market value$1.61M
0.99%
Sole
0.00
Shared
0.00
None
7.35K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.02K
TypeSH
Market value$1.29M
0.79%
Sole
0.00
Shared
0.00
None
3.02K
COSTCO WHSL CORP NEW
SOLEShares1.10K
TypeSH
Market value$1.01M
0.62%
Sole
0.00
Shared
0.00
None
1.10K
NVIDIA CORPORATION
SOLEShares6.52K
TypeSH
Market value$875.2K
0.54%
Sole
0.00
Shared
0.00
None
6.52K
SCHWAB STRATEGIC TR
SOLEShares37.31K
TypeSH
Market value$846.8K
0.52%
Sole
0.00
Shared
0.00
None
37.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.66K
TypeSH
Market value$750.6K
0.46%
Sole
0.00
Shared
0.00
None
1.66K
ALPHABET INC
SOLEShares3.65K
TypeSH
Market value$694.6K
0.43%
Sole
0.00
Shared
0.00
None
3.65K
VANGUARD INDEX FDS
SOLEShares1.27K
TypeSH
Market value$686.0K
0.42%
Sole
0.00
Shared
0.00
None
1.27K
AON PLC
SOLEShares1.69K
TypeSH
Market value$606.3K
0.37%
Sole
0.00
Shared
0.00
None
1.69K
SPDR SER TR
SOLEShares11.09K
TypeSH
Market value$606.2K
0.37%
Sole
0.00
Shared
0.00
None
11.09K
NEXTERA ENERGY INC
SOLEShares7.73K
TypeSH
Market value$554.1K
0.34%
Sole
0.00
Shared
0.00
None
7.73K
CHEVRON CORP NEW
SOLEShares3.83K
TypeSH
Market value$554.0K
0.34%
Sole
0.00
Shared
0.00
None
3.83K
VANGUARD INDEX FDS
SOLEShares1.60K
TypeSH
Market value$462.5K
0.28%
Sole
0.00
Shared
0.00
None
1.60K
EXXON MOBIL CORP
SOLEShares4.09K
TypeSH
Market value$440.2K
0.27%
Sole
0.00
Shared
0.00
None
4.09K
VANGUARD INDEX FDS
SOLEShares4.62K
TypeSH
Market value$411.8K
0.25%
Sole
0.00
Shared
0.00
None
4.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.91M | SH | $53.34M 32.71% | 0.00 | 0.00 | 1.91M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.20M | SH | $31.20M 19.13% | 0.00 | 0.00 | 1.20M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.20K | SH | $30.27M 18.56% | 0.00 | 0.00 | 59.20K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 51.67K | SH | $13.93M 8.55% | 0.00 | 0.00 | 51.67K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 221.63K | SH | $6.14M 3.77% | 0.00 | 0.00 | 221.63K |
APPLE INCSOLE | COM | 13.20K | SH | $3.31M 2.03% | 0.00 | 0.00 | 13.20K |
JOHNSON & JOHNSONSOLE | COM | 20.19K | SH | $2.92M 1.79% | 0.00 | 0.00 | 20.19K |
MICROSOFT CORPSOLE | COM | 6.73K | SH | $2.84M 1.74% | 0.00 | 0.00 | 6.73K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.67K | SH | $2.03M 1.24% | 0.00 | 0.00 | 7.67K |
FIRST INTST BANCSYSTEM INCSOLE | COM | 51.25K | SH | $1.66M 1.02% | 0.00 | 0.00 | 51.25K |
AMAZON COM INCSOLE | COM | 7.35K | SH | $1.61M 0.99% | 0.00 | 0.00 | 7.35K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.02K | SH | $1.29M 0.79% | 0.00 | 0.00 | 3.02K |
COSTCO WHSL CORP NEWSOLE | COM | 1.10K | SH | $1.01M 0.62% | 0.00 | 0.00 | 1.10K |
NVIDIA CORPORATIONSOLE | COM | 6.52K | SH | $875.2K 0.54% | 0.00 | 0.00 | 6.52K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 37.31K | SH | $846.8K 0.52% | 0.00 | 0.00 | 37.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.66K | SH | $750.6K 0.46% | 0.00 | 0.00 | 1.66K |
ALPHABET INCSOLE | CAP STK CL C | 3.65K | SH | $694.6K 0.43% | 0.00 | 0.00 | 3.65K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.27K | SH | $686.0K 0.42% | 0.00 | 0.00 | 1.27K |
AON PLCSOLE | SHS CL A | 1.69K | SH | $606.3K 0.37% | 0.00 | 0.00 | 1.69K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 11.09K | SH | $606.2K 0.37% | 0.00 | 0.00 | 11.09K |
NEXTERA ENERGY INCSOLE | COM | 7.73K | SH | $554.1K 0.34% | 0.00 | 0.00 | 7.73K |
CHEVRON CORP NEWSOLE | COM | 3.83K | SH | $554.0K 0.34% | 0.00 | 0.00 | 3.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.60K | SH | $462.5K 0.28% | 0.00 | 0.00 | 1.60K |
EXXON MOBIL CORPSOLE | COM | 4.09K | SH | $440.2K 0.27% | 0.00 | 0.00 | 4.09K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 4.62K | SH | $411.8K 0.25% | 0.00 | 0.00 | 4.62K |
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