Filed: 5/9/2025ACC: 0001581794-25-000008
📋 What this filing means
NORTHERN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $153.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$153.37M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
US LCAP GR ETF$46.06M30.0%
US LCAP VA ETF$31.26M20.4%
UNIT SER 1$27.51M17.9%
COM$17.73M11.6%
LARGE CAP ETF$13.33M8.7%
US MID-CAP ETF$5.59M3.6%
MID CAP ETF$2.16M1.4%
Portfolio Concentration
Top 3$104.82M68.3%
4–10$31.46M20.5%
11–25$11.97M7.8%
Rest$5.11M3.3%
Top 3 weight
68.3%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 3.60M
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
3.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.84M
TypeSH
Market value$46.06M
30.03%
Sole
0.00
Shared
0.00
None
1.84M
SCHWAB STRATEGIC TR
SOLEShares1.18M
TypeSH
Market value$31.26M
20.38%
Sole
0.00
Shared
0.00
None
1.18M
INVESCO QQQ TR
SOLEShares58.67K
TypeSH
Market value$27.51M
17.94%
Sole
0.00
Shared
0.00
None
58.67K
VANGUARD INDEX FDS
SOLEShares51.86K
TypeSH
Market value$13.33M
8.69%
Sole
0.00
Shared
0.00
None
51.86K
SCHWAB STRATEGIC TR
SOLEShares213.30K
TypeSH
Market value$5.59M
3.64%
Sole
0.00
Shared
0.00
None
213.30K
JOHNSON & JOHNSON
SOLEShares19.99K
TypeSH
Market value$3.31M
2.16%
Sole
0.00
Shared
0.00
None
19.99K
APPLE INC
SOLEShares13.34K
TypeSH
Market value$2.96M
1.93%
Sole
0.00
Shared
0.00
None
13.34K
MICROSOFT CORP
SOLEShares7K
TypeSH
Market value$2.63M
1.71%
Sole
0.00
Shared
0.00
None
7K
VANGUARD INDEX FDS
SOLEShares8.35K
TypeSH
Market value$2.16M
1.41%
Sole
0.00
Shared
0.00
None
8.35K
FIRST INTST BANCSYSTEM INC
SOLEShares51.50K
TypeSH
Market value$1.48M
0.96%
Sole
0.00
Shared
0.00
None
51.50K
AMAZON COM INC
SOLEShares7.37K
TypeSH
Market value$1.40M
0.91%
Sole
0.00
Shared
0.00
None
7.37K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.02K
TypeSH
Market value$1.27M
0.83%
Sole
0.00
Shared
0.00
None
3.02K
COSTCO WHSL CORP NEW
SOLEShares1.13K
TypeSH
Market value$1.07M
0.70%
Sole
0.00
Shared
0.00
None
1.13K
VANGUARD INDEX FDS
SOLEShares3.37K
TypeSH
Market value$924.7K
0.60%
Sole
0.00
Shared
0.00
None
3.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.66K
TypeSH
Market value$882.0K
0.58%
Sole
0.00
Shared
0.00
None
1.66K
SCHWAB STRATEGIC TR
SOLEShares37.69K
TypeSH
Market value$811.4K
0.53%
Sole
0.00
Shared
0.00
None
37.69K
VANGUARD INDEX FDS
SOLEShares1.45K
TypeSH
Market value$746.3K
0.49%
Sole
0.00
Shared
0.00
None
1.45K
NVIDIA CORPORATION
SOLEShares6.40K
TypeSH
Market value$694.1K
0.45%
Sole
0.00
Shared
0.00
None
6.40K
SPDR SER TR
SOLEShares13.23K
TypeSH
Market value$676.9K
0.44%
Sole
0.00
Shared
0.00
None
13.23K
AON PLC
SOLEShares1.69K
TypeSH
Market value$673.7K
0.44%
Sole
0.00
Shared
0.00
None
1.69K
CHEVRON CORP NEW
SOLEShares3.83K
TypeSH
Market value$639.9K
0.42%
Sole
0.00
Shared
0.00
None
3.83K
SPDR SER TR
SOLEShares11.25K
TypeSH
Market value$574.4K
0.37%
Sole
0.00
Shared
0.00
None
11.25K
ALPHABET INC
SOLEShares3.65K
TypeSH
Market value$569.9K
0.37%
Sole
0.00
Shared
0.00
None
3.65K
NEXTERA ENERGY INC
SOLEShares7.73K
TypeSH
Market value$547.9K
0.36%
Sole
0.00
Shared
0.00
None
7.73K
EXXON MOBIL CORP
SOLEShares4.10K
TypeSH
Market value$487.4K
0.32%
Sole
0.00
Shared
0.00
None
4.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.84M | SH | $46.06M 30.03% | 0.00 | 0.00 | 1.84M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.18M | SH | $31.26M 20.38% | 0.00 | 0.00 | 1.18M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 58.67K | SH | $27.51M 17.94% | 0.00 | 0.00 | 58.67K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 51.86K | SH | $13.33M 8.69% | 0.00 | 0.00 | 51.86K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 213.30K | SH | $5.59M 3.64% | 0.00 | 0.00 | 213.30K |
JOHNSON & JOHNSONSOLE | COM | 19.99K | SH | $3.31M 2.16% | 0.00 | 0.00 | 19.99K |
APPLE INCSOLE | COM | 13.34K | SH | $2.96M 1.93% | 0.00 | 0.00 | 13.34K |
MICROSOFT CORPSOLE | COM | 7K | SH | $2.63M 1.71% | 0.00 | 0.00 | 7K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.35K | SH | $2.16M 1.41% | 0.00 | 0.00 | 8.35K |
FIRST INTST BANCSYSTEM INCSOLE | COM | 51.50K | SH | $1.48M 0.96% | 0.00 | 0.00 | 51.50K |
AMAZON COM INCSOLE | COM | 7.37K | SH | $1.40M 0.91% | 0.00 | 0.00 | 7.37K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.02K | SH | $1.27M 0.83% | 0.00 | 0.00 | 3.02K |
COSTCO WHSL CORP NEWSOLE | COM | 1.13K | SH | $1.07M 0.70% | 0.00 | 0.00 | 1.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.37K | SH | $924.7K 0.60% | 0.00 | 0.00 | 3.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.66K | SH | $882.0K 0.58% | 0.00 | 0.00 | 1.66K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 37.69K | SH | $811.4K 0.53% | 0.00 | 0.00 | 37.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.45K | SH | $746.3K 0.49% | 0.00 | 0.00 | 1.45K |
NVIDIA CORPORATIONSOLE | COM | 6.40K | SH | $694.1K 0.45% | 0.00 | 0.00 | 6.40K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 13.23K | SH | $676.9K 0.44% | 0.00 | 0.00 | 13.23K |
AON PLCSOLE | SHS CL A | 1.69K | SH | $673.7K 0.44% | 0.00 | 0.00 | 1.69K |
CHEVRON CORP NEWSOLE | COM | 3.83K | SH | $639.9K 0.42% | 0.00 | 0.00 | 3.83K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 11.25K | SH | $574.4K 0.37% | 0.00 | 0.00 | 11.25K |
ALPHABET INCSOLE | CAP STK CL C | 3.65K | SH | $569.9K 0.37% | 0.00 | 0.00 | 3.65K |
NEXTERA ENERGY INCSOLE | COM | 7.73K | SH | $547.9K 0.36% | 0.00 | 0.00 | 7.73K |
EXXON MOBIL CORPSOLE | COM | 4.10K | SH | $487.4K 0.32% | 0.00 | 0.00 | 4.10K |
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