Filed: 7/14/2025ACC: 0001693032-25-000006
📋 What this filing means
NORTHLAND CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $162.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$162.43M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
GNMA BOND ETF$33.31M20.5%
TOTAL STK MKT$17.04M10.5%
US LARGE CAP VLU$15.08M9.3%
FUNDAMENTAL US L$11.95M7.4%
0-5 YR TIPS ETF$10.88M6.7%
HENDRSON AAA CL$7.24M4.5%
VAN FTSE DEV MKT$6.31M3.9%
Portfolio Concentration
Top 3$65.43M40.3%
4–10$52.15M32.1%
11–25$41.56M25.6%
Rest$3.29M2.0%
Top 3 weight
40.3%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 3.23M
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
3.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
ISHARES TR
SOLEShares757.95K
TypeSH
Market value$33.31M
20.51%
Sole
0.00
Shared
0.00
None
757.95K
VANGUARD INDEX FDS
SOLEShares56.06K
TypeSH
Market value$17.04M
10.49%
Sole
0.00
Shared
0.00
None
56.06K
AMERICAN CENTY ETF TR
SOLEShares221.12K
TypeSH
Market value$15.08M
9.29%
Sole
0.00
Shared
0.00
None
221.12K
SCHWAB STRATEGIC TR
SOLEShares486.79K
TypeSH
Market value$11.95M
7.35%
Sole
0.00
Shared
0.00
None
486.79K
ISHARES TR
SOLEShares105.70K
TypeSH
Market value$10.88M
6.70%
Sole
0.00
Shared
0.00
None
105.70K
JANUS DETROIT STR TR
SOLEShares142.60K
TypeSH
Market value$7.24M
4.46%
Sole
0.00
Shared
0.00
None
142.60K
VANGUARD TAX-MANAGED FDS
SOLEShares110.69K
TypeSH
Market value$6.31M
3.88%
Sole
0.00
Shared
0.00
None
110.69K
AMERICAN CENTY ETF TR
SOLEShares98.32K
TypeSH
Market value$6.12M
3.77%
Sole
0.00
Shared
0.00
None
98.32K
AMERICAN CENTY ETF TR
SOLEShares70.74K
TypeSH
Market value$4.85M
2.99%
Sole
0.00
Shared
0.00
None
70.74K
DIMENSIONAL ETF TRUST
SOLEShares122.53K
TypeSH
Market value$4.81M
2.96%
Sole
0.00
Shared
0.00
None
122.53K
SCHWAB STRATEGIC TR
SOLEShares119.16K
TypeSH
Market value$4.77M
2.94%
Sole
0.00
Shared
0.00
None
119.16K
ISHARES TR
SOLEShares185.72K
TypeSH
Market value$4.67M
2.88%
Sole
0.00
Shared
0.00
None
185.72K
AMERICAN CENTY ETF TR
SOLEShares50.92K
TypeSH
Market value$4.64M
2.86%
Sole
0.00
Shared
0.00
None
50.92K
BONDBLOXX ETF TRUST
SOLEShares84.69K
TypeSH
Market value$4.27M
2.63%
Sole
0.00
Shared
0.00
None
84.69K
AMERICAN CENTY ETF TR
SOLEShares63.45K
TypeSH
Market value$3.40M
2.09%
Sole
0.00
Shared
0.00
None
63.45K
VIRTUS ETF TR II
SOLEShares114.12K
TypeSH
Market value$2.85M
1.75%
Sole
0.00
Shared
0.00
None
114.12K
SCHWAB STRATEGIC TR
SOLEShares98.35K
TypeSH
Market value$2.82M
1.73%
Sole
0.00
Shared
0.00
None
98.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares55.50K
TypeSH
Market value$2.74M
1.69%
Sole
0.00
Shared
0.00
None
55.50K
SCHWAB STRATEGIC TR
SOLEShares74.84K
TypeSH
Market value$2.47M
1.52%
Sole
0.00
Shared
0.00
None
74.84K
VANGUARD WORLD FD
SOLEShares18.45K
TypeSH
Market value$2.02M
1.25%
Sole
0.00
Shared
0.00
None
18.45K
DIMENSIONAL ETF TRUST
SOLEShares44.40K
TypeSH
Market value$1.75M
1.08%
Sole
0.00
Shared
0.00
None
44.40K
AMERICAN CENTY ETF TR
SOLEShares24.88K
TypeSH
Market value$1.68M
1.03%
Sole
0.00
Shared
0.00
None
24.88K
VANGUARD WORLD FD
SOLEShares21.55K
TypeSH
Market value$1.41M
0.87%
Sole
0.00
Shared
0.00
None
21.55K
AMERICAN CENTY ETF TR
SOLEShares15.69K
TypeSH
Market value$1.24M
0.77%
Sole
0.00
Shared
0.00
None
15.69K
AMERICAN CENTY ETF TR
SOLEShares14.03K
TypeSH
Market value$822.4K
0.51%
Sole
0.00
Shared
0.00
None
14.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | GNMA BOND ETF | 757.95K | SH | $33.31M 20.51% | 0.00 | 0.00 | 757.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 56.06K | SH | $17.04M 10.49% | 0.00 | 0.00 | 56.06K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 221.12K | SH | $15.08M 9.29% | 0.00 | 0.00 | 221.12K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 486.79K | SH | $11.95M 7.35% | 0.00 | 0.00 | 486.79K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 105.70K | SH | $10.88M 6.70% | 0.00 | 0.00 | 105.70K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 142.60K | SH | $7.24M 4.46% | 0.00 | 0.00 | 142.60K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 110.69K | SH | $6.31M 3.88% | 0.00 | 0.00 | 110.69K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 98.32K | SH | $6.12M 3.77% | 0.00 | 0.00 | 98.32K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 70.74K | SH | $4.85M 2.99% | 0.00 | 0.00 | 70.74K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 122.53K | SH | $4.81M 2.96% | 0.00 | 0.00 | 122.53K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 119.16K | SH | $4.77M 2.94% | 0.00 | 0.00 | 119.16K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 185.72K | SH | $4.67M 2.88% | 0.00 | 0.00 | 185.72K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 50.92K | SH | $4.64M 2.86% | 0.00 | 0.00 | 50.92K |
BONDBLOXX ETF TRUSTSOLE | BONDBLOXX PRIVAT | 84.69K | SH | $4.27M 2.63% | 0.00 | 0.00 | 84.69K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 63.45K | SH | $3.40M 2.09% | 0.00 | 0.00 | 63.45K |
VIRTUS ETF TR IISOLE | SEIX AAA PRIVAAT | 114.12K | SH | $2.85M 1.75% | 0.00 | 0.00 | 114.12K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 98.35K | SH | $2.82M 1.73% | 0.00 | 0.00 | 98.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 55.50K | SH | $2.74M 1.69% | 0.00 | 0.00 | 55.50K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 74.84K | SH | $2.47M 1.52% | 0.00 | 0.00 | 74.84K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 18.45K | SH | $2.02M 1.25% | 0.00 | 0.00 | 18.45K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 44.40K | SH | $1.75M 1.08% | 0.00 | 0.00 | 44.40K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 24.88K | SH | $1.68M 1.03% | 0.00 | 0.00 | 24.88K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 21.55K | SH | $1.41M 0.87% | 0.00 | 0.00 | 21.55K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 15.69K | SH | $1.24M 0.77% | 0.00 | 0.00 | 15.69K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 14.03K | SH | $822.4K 0.51% | 0.00 | 0.00 | 14.03K |
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