Filed: 10/29/2025ACC: 0001693032-25-000008
📋 What this filing means
NORTHLAND CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $170.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$170.99M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
GNMA BOND ETF$29.81M17.4%
TOTAL STK MKT$18.47M10.8%
US LARGE CAP VLU$16.07M9.4%
FUNDAMENTAL US L$14.64M8.6%
0-5 YR TIPS ETF$11.05M6.5%
HENDRSON AAA CL$10.22M6.0%
FUNDAMENTAL INTL$6.71M3.9%
Portfolio Concentration
Top 3$64.35M37.6%
4–10$60.75M35.5%
11–25$43.22M25.3%
Rest$2.67M1.6%
Top 3 weight
37.6%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 3.22M
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
3.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
ISHARES TR
SOLEShares672.18K
TypeSH
Market value$29.81M
17.43%
Sole
0.00
Shared
0.00
None
672.18K
VANGUARD INDEX FDS
SOLEShares56.29K
TypeSH
Market value$18.47M
10.80%
Sole
0.00
Shared
0.00
None
56.29K
AMERICAN CENTY ETF TR
SOLEShares222.34K
TypeSH
Market value$16.07M
9.40%
Sole
0.00
Shared
0.00
None
222.34K
SCHWAB STRATEGIC TR
SOLEShares556.71K
TypeSH
Market value$14.64M
8.56%
Sole
0.00
Shared
0.00
None
556.71K
ISHARES TR
SOLEShares106.95K
TypeSH
Market value$11.05M
6.46%
Sole
0.00
Shared
0.00
None
106.95K
JANUS DETROIT STR TR
SOLEShares201.33K
TypeSH
Market value$10.22M
5.98%
Sole
0.00
Shared
0.00
None
201.33K
VANGUARD TAX-MANAGED FDS
SOLEShares111.65K
TypeSH
Market value$6.69M
3.91%
Sole
0.00
Shared
0.00
None
111.65K
AMERICAN CENTY ETF TR
SOLEShares98.74K
TypeSH
Market value$6.66M
3.89%
Sole
0.00
Shared
0.00
None
98.74K
SCHWAB STRATEGIC TR
SOLEShares134.80K
TypeSH
Market value$5.79M
3.39%
Sole
0.00
Shared
0.00
None
134.80K
DIMENSIONAL ETF TRUST
SOLEShares133.92K
TypeSH
Market value$5.69M
3.33%
Sole
0.00
Shared
0.00
None
133.92K
AMERICAN CENTY ETF TR
SOLEShares70.67K
TypeSH
Market value$5.20M
3.04%
Sole
0.00
Shared
0.00
None
70.67K
AMERICAN CENTY ETF TR
SOLEShares51.07K
TypeSH
Market value$5.08M
2.97%
Sole
0.00
Shared
0.00
None
51.07K
ISHARES TR
SOLEShares186.28K
TypeSH
Market value$4.71M
2.76%
Sole
0.00
Shared
0.00
None
186.28K
BONDBLOXX ETF TRUST
SOLEShares85.68K
TypeSH
Market value$4.33M
2.53%
Sole
0.00
Shared
0.00
None
85.68K
AMERICAN CENTY ETF TR
SOLEShares63.24K
TypeSH
Market value$3.63M
2.12%
Sole
0.00
Shared
0.00
None
63.24K
SCHWAB STRATEGIC TR
SOLEShares110.28K
TypeSH
Market value$3.44M
2.01%
Sole
0.00
Shared
0.00
None
110.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares55.80K
TypeSH
Market value$3.02M
1.77%
Sole
0.00
Shared
0.00
None
55.80K
SCHWAB STRATEGIC TR
SOLEShares82.51K
TypeSH
Market value$2.98M
1.74%
Sole
0.00
Shared
0.00
None
82.51K
VANGUARD WORLD FD
SOLEShares18.48K
TypeSH
Market value$2.19M
1.28%
Sole
0.00
Shared
0.00
None
18.48K
DIMENSIONAL ETF TRUST
SOLEShares51.05K
TypeSH
Market value$2.09M
1.22%
Sole
0.00
Shared
0.00
None
51.05K
AMERICAN CENTY ETF TR
SOLEShares24.92K
TypeSH
Market value$1.78M
1.04%
Sole
0.00
Shared
0.00
None
24.92K
VANGUARD WORLD FD
SOLEShares21.68K
TypeSH
Market value$1.50M
0.88%
Sole
0.00
Shared
0.00
None
21.68K
AMERICAN CENTY ETF TR
SOLEShares15.70K
TypeSH
Market value$1.40M
0.82%
Sole
0.00
Shared
0.00
None
15.70K
DIMENSIONAL ETF TRUST
SOLEShares22.77K
TypeSH
Market value$935.6K
0.55%
Sole
0.00
Shared
0.00
None
22.77K
SCHWAB STRATEGIC TR
SOLEShares20.73K
TypeSH
Market value$922.6K
0.54%
Sole
0.00
Shared
0.00
None
20.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | GNMA BOND ETF | 672.18K | SH | $29.81M 17.43% | 0.00 | 0.00 | 672.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 56.29K | SH | $18.47M 10.80% | 0.00 | 0.00 | 56.29K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 222.34K | SH | $16.07M 9.40% | 0.00 | 0.00 | 222.34K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 556.71K | SH | $14.64M 8.56% | 0.00 | 0.00 | 556.71K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 106.95K | SH | $11.05M 6.46% | 0.00 | 0.00 | 106.95K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 201.33K | SH | $10.22M 5.98% | 0.00 | 0.00 | 201.33K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 111.65K | SH | $6.69M 3.91% | 0.00 | 0.00 | 111.65K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 98.74K | SH | $6.66M 3.89% | 0.00 | 0.00 | 98.74K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 134.80K | SH | $5.79M 3.39% | 0.00 | 0.00 | 134.80K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 133.92K | SH | $5.69M 3.33% | 0.00 | 0.00 | 133.92K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 70.67K | SH | $5.20M 3.04% | 0.00 | 0.00 | 70.67K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 51.07K | SH | $5.08M 2.97% | 0.00 | 0.00 | 51.07K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 186.28K | SH | $4.71M 2.76% | 0.00 | 0.00 | 186.28K |
BONDBLOXX ETF TRUSTSOLE | BONDBLOXX PRIVAT | 85.68K | SH | $4.33M 2.53% | 0.00 | 0.00 | 85.68K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 63.24K | SH | $3.63M 2.12% | 0.00 | 0.00 | 63.24K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 110.28K | SH | $3.44M 2.01% | 0.00 | 0.00 | 110.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 55.80K | SH | $3.02M 1.77% | 0.00 | 0.00 | 55.80K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 82.51K | SH | $2.98M 1.74% | 0.00 | 0.00 | 82.51K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 18.48K | SH | $2.19M 1.28% | 0.00 | 0.00 | 18.48K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 51.05K | SH | $2.09M 1.22% | 0.00 | 0.00 | 51.05K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 24.92K | SH | $1.78M 1.04% | 0.00 | 0.00 | 24.92K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 21.68K | SH | $1.50M 0.88% | 0.00 | 0.00 | 21.68K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 15.70K | SH | $1.40M 0.82% | 0.00 | 0.00 | 15.70K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 22.77K | SH | $935.6K 0.55% | 0.00 | 0.00 | 22.77K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 20.73K | SH | $922.6K 0.54% | 0.00 | 0.00 | 20.73K |
Page 1 of 2