Northern Capital Management, Inc.
CIK 0001581794
Annualised vol
2.230288%
Beta
0.109174
HHI
1576.015586
Top-10 weight
89.118776%
VaR 95%
0.209714%
VaR 99%
0.434322%
Max drawdown
3.730837%
Matched value
14.356462%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JNJ | UNCHANGED | 19,992 | 19,992 | 0.0% | 5,077,383 |
| GBCI | UNCHANGED | 87,162 | 87,162 | 0.0% | 4,495,816 |
| AAPL | ADDED | 13,813 | 13,770 | 0.31% | 3,997,137 |
| MSFT | REDUCED | 7,711 | 7,820 | -1.39% | 2,876,497 |
| GOOGL | ADDED | 5,774 | 5,732 | 0.73% | 2,047,475 |
| FIBK | NEW | 51,590 | - | - | 1,989,330 |
| AMZN | REDUCED | 7,889 | 8,088 | -2.46% | 1,880,264 |
| NVDA | ADDED | 7,289 | 7,253 | 0.5% | 1,458,535 |
| COST | UNCHANGED | 1,216 | 1,216 | 0.0% | 1,138,172 |
| CVX | ADDED | 6,489 | 3,822 | 69.78% | 1,075,698 |
| MU | ADDED | 852 | 702 | 21.37% | 984,009 |
| XOM | NEW | 4,146 | - | - | 566,865 |
| AON | UNCHANGED | 1,688 | 1,688 | 0.0% | 559,893 |
| JPM | UNCHANGED | 1,404 | 1,404 | 0.0% | 459,870 |
| SBUX | UNCHANGED | 4,447 | 4,447 | 0.0% | 454,439 |
| CMI | UNCHANGED | 612 | 612 | 0.0% | 436,626 |
| CAT | UNCHANGED | 406 | 406 | 0.0% | 432,678 |
| BA | UNCHANGED | 1,992 | 1,992 | 0.0% | 431,208 |
| ASML | NEW | 213 | - | - | 424,730 |
| ABBV | UNCHANGED | 1,673 | 1,673 | 0.0% | 421,015 |
| META | ADDED | 703 | 671 | 4.77% | 396,433 |
| UNH | REDUCED | 849 | 850 | -0.12% | 353,130 |
| V | UNCHANGED | 1,003 | 1,003 | 0.0% | 344,430 |
| IBM | NEW | 1,163 | - | - | 327,102 |
| TSM | NEW | 628 | - | - | 300,328 |
| BRK-B | NEW | 585 | - | - | 292,728 |
| AVGO | REDUCED | 636 | 1,056 | -39.77% | 240,335 |
| COP | UNCHANGED | 1,978 | 1,978 | 0.0% | 205,639 |
| LLY | CLOSED OUT | 0 | 238 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 60,231,029 | 25.68 | 1779876.0 | |
| - | Schwab US Large-Cap Value ETF | US LCAP VA ETF | 808524409 | 49,175,115 | 20.97 | 1412672.0 | |
| - | Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 41,884,375 | 17.86 | 56877.0 | |
| - | Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 19,659,258 | 8.38 | 57163.0 | |
| - | State Street SPDR Port S&P 500 Val ETF | ST STR P500VAL | 78464A508 | 19,609,144 | 8.36 | 322571.0 | |
| JNJ | UNCHANGED | Johnson & Johnson | COM | 478160104 | 5,077,383 | 2.17 | 19992.0 |
| GBCI | UNCHANGED | Glacier Bancorp Inc | COM | 37637Q105 | 4,495,816 | 1.92 | 87162.0 |
| AAPL | ADDED | Apple Inc | COM | 037833100 | 3,997,137 | 1.7 | 13813.0 |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 2,876,497 | 1.23 | 7711.0 |
| FIBK | NEW | First Interstate BancSystem Inc | COM | 32055Y201 | 1,989,330 | 0.85 | 51590.0 |
| AMZN | REDUCED | Amazon.com Inc | COM | 023135106 | 1,880,264 | 0.8 | 7889.0 |
| - | State Street SPDR DJIA ETF | UT SER 1 | 78467X109 | 1,689,409 | 0.72 | 3234.0 | |
| NVDA | ADDED | NVIDIA Corp | COM | 67066G104 | 1,458,535 | 0.62 | 7289.0 |
| GOOGL | ADDED | Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,437,330 | 0.61 | 4067.0 |
| COST | UNCHANGED | Costco Wholesale Corp | COM | 22160K105 | 1,138,172 | 0.49 | 1216.0 |
| - | Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,122,804 | 0.48 | 1634.0 | |
| CVX | ADDED | Chevron Corp | COM | 166764100 | 1,075,698 | 0.46 | 6489.0 |
| MU | ADDED | Micron Technology Inc | COM | 595112103 | 984,009 | 0.42 | 852.0 |
| - | Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 834,900 | 0.36 | 2256.0 | |
| - | Schwab U.S. Broad Market ETF | US BRD MKT ETF | 808524102 | 829,231 | 0.35 | 28633.0 | |
| - | VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 | 672,501 | 0.29 | 1025.0 | |
| GOOGL | ADDED | Alphabet Inc Class A | CAP STK CL A | 02079K305 | 610,145 | 0.26 | 1707.0 |
| - | Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 598,645 | 0.26 | 7148.0 | |
| XOM | NEW | ExxonMobil Holdings Corp | COM | 30231G102 | 566,865 | 0.24 | 4146.0 |
| AON | UNCHANGED | Aon PLC | SHS CL A | G0403H108 | 559,893 | 0.24 | 1688.0 |
| - | Vanguard REIT Index ETF | REAL ESTATE ETF | 922908553 | 461,707 | 0.2 | 4788.0 | |
| JPM | UNCHANGED | JPMorgan Chase & Co | COM | 46625H100 | 459,870 | 0.2 | 1404.0 |
| SBUX | UNCHANGED | Starbucks Corp | COM | 855244109 | 454,439 | 0.19 | 4447.0 |
| CMI | UNCHANGED | Cummins Inc | COM | 231021106 | 436,626 | 0.19 | 612.0 |
| CAT | UNCHANGED | Caterpillar Inc | COM | 149123101 | 432,678 | 0.18 | 406.0 |
| BA | UNCHANGED | Boeing Co | COM | 097023105 | 431,208 | 0.18 | 1992.0 |
| ASML | NEW | ASML Holding NV | N Y REGISTRY SHS | N07059210 | 424,730 | 0.18 | 213.0 |
| ABBV | UNCHANGED | AbbVie Inc | COM | 00287Y109 | 421,015 | 0.18 | 1673.0 |
| META | ADDED | Meta Platforms Inc Class A | CL A | 30303M102 | 396,433 | 0.17 | 703.0 |
| - | iShares Morningstar Mid-Cap Growth ETF | MRGSTR MD CP GRW | 464288307 | 381,404 | 0.16 | 3880.0 | |
| - | Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 380,910 | 0.16 | 10331.0 | |
| UNH | REDUCED | UnitedHealth Group Inc | COM | 91324P102 | 353,130 | 0.15 | 849.0 |
| V | UNCHANGED | Visa Inc Cl A | COM CL A | 92826C839 | 344,430 | 0.15 | 1003.0 |
| - | ProShares UltraPro QQQ | ULTRAPRO QQQ | 74347X831 | 343,116 | 0.15 | 4236.0 | |
| - | Sprott Physical Gold and Silver Trust | PHYSICAL GOLD AN | 85208R101 | 337,127 | 0.14 | 8380.0 | |
| IBM | NEW | International Business Machines Corp | COM | 459200101 | 327,102 | 0.14 | 1163.0 |
| - | Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 320,758 | 0.14 | 3752.0 | |
| - | ISHARES ESG ADVANCED MSCI USA ETF | ESG MSCI USA ETF | 46436E767 | 309,400 | 0.13 | 4455.0 | |
| TSM | NEW | Taiwan Semiconductor Manufacturing Co Ltd ADR | SPONSORED ADS | 874039100 | 300,328 | 0.13 | 628.0 |
| BRK-B | NEW | Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 292,728 | 0.12 | 585.0 |
| - | Eli Lilly and Co | COM | 532457108 | 285,797 | 0.12 | 238.0 | |
| - | iShares Core S&P Total US Stock Mkt ETF | CORE S&P TTL STK | 464287150 | 278,602 | 0.12 | 1696.0 | |
| - | Enterprise Products Partners LP | COM | 293792107 | 275,795 | 0.12 | 7502.0 | |
| - | WisdomTree LargeCap Dividend ETF | US LARGECAP DIVD | 97717W307 | 261,412 | 0.11 | 2714.0 | |
| - | Wells Fargo & Co New | COM | 949746101 | 254,862 | 0.11 | 3084.0 | |
| AVGO | REDUCED | Broadcom Inc | COM | 11135F101 | 240,335 | 0.1 | 636.0 |
| - | Tesla Motors, Inc. | COM | 88160R101 | 224,600 | 0.1 | 534.0 | |
| - | Vanguard ESG US Stock ETF | ESG US STK ETF | 921910733 | 211,716 | 0.09 | 1601.0 | |
| - | Amphenol Corp Cl A | CL A | 032095101 | 211,584 | 0.09 | 1200.0 | |
| COP | UNCHANGED | Conocophillips | COM | 20825C104 | 205,639 | 0.09 | 1978.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 234,512,966 | 55 | 2.230288 | 0.109174 | 3.730837 |
| 2026-03-31 | 2026-05-13 | 199,451,250 | 51 | 2.174695 | 0.107176 | 3.616914 |
| 2025-12-31 | 2026-02-03 | 189,250,913 | 52 | 2.355132 | 0.115332 | 3.758985 |
| 2025-09-30 | 2025-11-06 | 184,301,214 | 46 | 2.128446 | 0.103147 | 3.371419 |
| 2025-03-31 | 2025-05-09 | 153,367,296 | 43 | 1.963872 | 0.095887 | 3.419477 |
| 2024-12-31 | 2025-02-10 | 163,066,988 | 40 | 1.969275 | 0.09643 | 3.197105 |