Filed: 2/3/2026ACC: 0001581794-26-000002
📋 What this filing means
NORTHERN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $189.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$189.25M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
US LCAP GR ETF$56.87M30.0%
UNIT SER 1$35.09M18.5%
US LCAP VA ETF$32.89M17.4%
COM$28.43M15.0%
LARGE CAP ETF$18.22M9.6%
STATE STREET SPD$4.78M2.5%
UT SER 1$1.45M0.8%
Portfolio Concentration
Top 3$124.85M66.0%
4–10$41.88M22.1%
11–25$14.33M7.6%
Rest$8.19M4.3%
Top 3 weight
66.0%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 3.45M
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
3.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.74M
TypeSH
Market value$56.87M
30.05%
Sole
0.00
Shared
0.00
None
1.74M
INVESCO QQQ TR
SOLEShares57.13K
TypeSH
Market value$35.09M
18.54%
Sole
0.00
Shared
0.00
None
57.13K
SCHWAB STRATEGIC TR
SOLEShares1.11M
TypeSH
Market value$32.89M
17.38%
Sole
0.00
Shared
0.00
None
1.11M
VANGUARD INDEX FDS
SOLEShares57.87K
TypeSH
Market value$18.22M
9.63%
Sole
0.00
Shared
0.00
None
57.87K
GLACIER BANCORP INC NEW
SOLEShares123.44K
TypeSH
Market value$5.44M
2.87%
Sole
0.00
Shared
0.00
None
123.44K
SPDR SERIES TRUST
SOLEShares84.12K
TypeSH
Market value$4.78M
2.53%
Sole
0.00
Shared
0.00
None
84.12K
JOHNSON & JOHNSON
SOLEShares19.99K
TypeSH
Market value$4.14M
2.19%
Sole
0.00
Shared
0.00
None
19.99K
MICROSOFT CORP
SOLEShares7.76K
TypeSH
Market value$3.76M
1.98%
Sole
0.00
Shared
0.00
None
7.76K
APPLE INC
SOLEShares13.80K
TypeSH
Market value$3.75M
1.98%
Sole
0.00
Shared
0.00
None
13.80K
FIRST INTST BANCSYSTEM INC
SOLEShares52.10K
TypeSH
Market value$1.80M
0.95%
Sole
0.00
Shared
0.00
None
52.10K
AMAZON COM INC
SOLEShares7.58K
TypeSH
Market value$1.75M
0.92%
Sole
0.00
Shared
0.00
None
7.58K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.02K
TypeSH
Market value$1.45M
0.77%
Sole
0.00
Shared
0.00
None
3.02K
NVIDIA CORPORATION
SOLEShares7.05K
TypeSH
Market value$1.32M
0.70%
Sole
0.00
Shared
0.00
None
7.05K
ALPHABET INC
SOLEShares4.02K
TypeSH
Market value$1.26M
0.67%
Sole
0.00
Shared
0.00
None
4.02K
VANGUARD INDEX FDS
SOLEShares1.70K
TypeSH
Market value$1.07M
0.56%
Sole
0.00
Shared
0.00
None
1.70K
SCHWAB STRATEGIC TR
SOLEShares40.40K
TypeSH
Market value$1.06M
0.56%
Sole
0.00
Shared
0.00
None
40.40K
COSTCO WHSL CORP NEW
SOLEShares1.18K
TypeSH
Market value$1.01M
0.54%
Sole
0.00
Shared
0.00
None
1.18K
VANGUARD INDEX FDS
SOLEShares2.89K
TypeSH
Market value$970.3K
0.51%
Sole
0.00
Shared
0.00
None
2.89K
SCHWAB STRATEGIC TR
SOLEShares28.52K
TypeSH
Market value$857.5K
0.45%
Sole
0.00
Shared
0.00
None
28.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.68K
TypeSH
Market value$842.9K
0.45%
Sole
0.00
Shared
0.00
None
1.68K
AON PLC
SOLEShares1.69K
TypeSH
Market value$595.7K
0.31%
Sole
0.00
Shared
0.00
None
1.69K
CHEVRON CORP NEW
SOLEShares3.82K
TypeSH
Market value$582.4K
0.31%
Sole
0.00
Shared
0.00
None
3.82K
ALPHABET INC
SOLEShares1.72K
TypeSH
Market value$536.9K
0.28%
Sole
0.00
Shared
0.00
None
1.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares7.15K
TypeSH
Market value$525.8K
0.28%
Sole
0.00
Shared
0.00
None
7.15K
EXXON MOBIL CORP
SOLEShares4.13K
TypeSH
Market value$496.6K
0.26%
Sole
0.00
Shared
0.00
None
4.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.74M | SH | $56.87M 30.05% | 0.00 | 0.00 | 1.74M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 57.13K | SH | $35.09M 18.54% | 0.00 | 0.00 | 57.13K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.11M | SH | $32.89M 17.38% | 0.00 | 0.00 | 1.11M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 57.87K | SH | $18.22M 9.63% | 0.00 | 0.00 | 57.87K |
GLACIER BANCORP INC NEWSOLE | COM | 123.44K | SH | $5.44M 2.87% | 0.00 | 0.00 | 123.44K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 84.12K | SH | $4.78M 2.53% | 0.00 | 0.00 | 84.12K |
JOHNSON & JOHNSONSOLE | COM | 19.99K | SH | $4.14M 2.19% | 0.00 | 0.00 | 19.99K |
MICROSOFT CORPSOLE | COM | 7.76K | SH | $3.76M 1.98% | 0.00 | 0.00 | 7.76K |
APPLE INCSOLE | COM | 13.80K | SH | $3.75M 1.98% | 0.00 | 0.00 | 13.80K |
FIRST INTST BANCSYSTEM INCSOLE | COM | 52.10K | SH | $1.80M 0.95% | 0.00 | 0.00 | 52.10K |
AMAZON COM INCSOLE | COM | 7.58K | SH | $1.75M 0.92% | 0.00 | 0.00 | 7.58K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.02K | SH | $1.45M 0.77% | 0.00 | 0.00 | 3.02K |
NVIDIA CORPORATIONSOLE | COM | 7.05K | SH | $1.32M 0.70% | 0.00 | 0.00 | 7.05K |
ALPHABET INCSOLE | CAP STK CL C | 4.02K | SH | $1.26M 0.67% | 0.00 | 0.00 | 4.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.70K | SH | $1.07M 0.56% | 0.00 | 0.00 | 1.70K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 40.40K | SH | $1.06M 0.56% | 0.00 | 0.00 | 40.40K |
COSTCO WHSL CORP NEWSOLE | COM | 1.18K | SH | $1.01M 0.54% | 0.00 | 0.00 | 1.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.89K | SH | $970.3K 0.51% | 0.00 | 0.00 | 2.89K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 28.52K | SH | $857.5K 0.45% | 0.00 | 0.00 | 28.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.68K | SH | $842.9K 0.45% | 0.00 | 0.00 | 1.68K |
AON PLCSOLE | SHS CL A | 1.69K | SH | $595.7K 0.31% | 0.00 | 0.00 | 1.69K |
CHEVRON CORP NEWSOLE | COM | 3.82K | SH | $582.4K 0.31% | 0.00 | 0.00 | 3.82K |
ALPHABET INCSOLE | CAP STK CL A | 1.72K | SH | $536.9K 0.28% | 0.00 | 0.00 | 1.72K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 7.15K | SH | $525.8K 0.28% | 0.00 | 0.00 | 7.15K |
EXXON MOBIL CORPSOLE | COM | 4.13K | SH | $496.6K 0.26% | 0.00 | 0.00 | 4.13K |
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