☆Northern Capital Management, Inc.
Quality Q
0.845
AUM ($M)
235
Positions
55
Turnover
0.03
Top-10 wt
89%
Herfindahl
0.158
History (qtrs)
6
Excess Return
—
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Holdings · 51 positions · portfolio value $198M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHG funds › | Schwab U.S. Large-Cap Growth ETF | TRIM | — | 25.9% | +0.1% | 51.1 | 1,755,803 | -5,321 | 5 | — |
| ☆SCHV funds › | Schwab US Large-Cap Value ETF | TRIM | — | 21.0% | +0.1% | 41.5 | 1,361,870 | -5,377 | 5 | — |
| ☆QQQ funds › | Invesco QQQ Trust | TRIM | — | 16.6% | +0.1% | 32.9 | 57,028 | -224 | 5 | — |
| ☆SPYV funds › | State Street SPDR Port S&P 500 Val ETF | TRIM | — | 8.8% | +0.0% | 17.5 | 309,327 | -1,559 | 5 | — |
| ☆VV funds › | Vanguard Large-Cap ETF | TRIM | — | 8.5% | -0.0% | 16.9 | 56,527 | -474 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 2.5% | +0.0% | 4.9 | 19,991 | -1 | 5 | — |
| ☆GBCI funds › | Glacier Bancorp Inc | HOLD | — | 2.0% | +0.0% | 3.9 | 87,162 | +0 | 4 | — |
| ☆AAPL funds › | Apple Inc | TRIM | — | 1.8% | +0.0% | 3.5 | 13,769 | -1 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | TRIM | — | 1.4% | -0.0% | 2.9 | 7,736 | -84 | 5 | — |
| ☆FIBK funds › | First Interstate BancSystem Inc | TRIM | — | 0.9% | +0.0% | 1.7 | 51,336 | -1 | 5 | — |
| ☆AMZN funds › | Amazon.com Inc | TRIM | — | 0.8% | -0.0% | 1.6 | 7,802 | -286 | 5 | — |
| ☆DIA funds › | State Street SPDR DJIA ETF | HOLD | — | 0.8% | +0.0% | 1.5 | 3,234 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA Corp | HOLD | — | 0.6% | +0.0% | 1.3 | 7,253 | +0 | 5 | — |
| ☆COST funds › | Costco Wholesale Corp | TRIM | — | 0.6% | +0.0% | 1.2 | 1,215 | -1 | 5 | — |
| ☆GOOG funds › | Alphabet Inc Class C | HOLD | — | 0.6% | +0.0% | 1.2 | 4,017 | +0 | 5 | — |
| ☆VOO funds › | Vanguard S&P 500 ETF | TRIM | — | 0.5% | +0.0% | 1.0 | 1,625 | -2 | 5 | — |
| ☆CVX funds › | Chevron Corp | HOLD | — | 0.4% | +0.0% | 0.8 | 3,822 | +0 | 5 | — |
| ☆SCHM funds › | Schwab US Mid-Cap ETF | HOLD | — | 0.4% | +0.0% | 0.8 | 25,007 | +0 | 5 | — |
| ☆VTI funds › | Vanguard Total Stock Market ETF | TRIM | — | 0.4% | +0.0% | 0.7 | 2,308 | -1 | 5 | — |
| ☆SCHB funds › | Schwab U.S. Broad Market ET | TRIM | — | 0.4% | +0.0% | 0.7 | 29,112 | -7 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | TRIM | — | 0.4% | +0.0% | 0.7 | 4,131 | -1 | 5 | — |
| ☆AON funds › | Aon PLC | HOLD | — | 0.3% | +0.0% | 0.5 | 1,688 | +0 | 5 | — |
| ☆VEU funds › | Vanguard FTSE All-World ex-US ETF | HOLD | — | 0.3% | +0.0% | 0.5 | 7,148 | +0 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc Class A | HOLD | — | 0.2% | +0.0% | 0.5 | 1,715 | +0 | 5 | — |
| ☆VNQ funds › | Vanguard REIT Index ETF | HOLD | — | 0.2% | +0.0% | 0.4 | 4,788 | +0 | 5 | — |
| ☆JPM funds › | JPMorgan Chase & Co | HOLD | — | 0.2% | +0.0% | 0.4 | 1,404 | +0 | 5 | — |
| ☆CEF funds › | Sprott Physical Gold and Silver Trust | HOLD | — | 0.2% | +0.0% | 0.4 | 8,380 | +0 | 5 | — |
| ☆SBUX funds › | Starbucks Corp | HOLD | — | 0.2% | +0.0% | 0.4 | 4,447 | +0 | 5 | — |
| ☆BA funds › | Boeing Co | HOLD | — | 0.2% | +0.0% | 0.4 | 1,992 | +0 | 5 | — |
| ☆SMH funds › | VanEck Semiconductor ETF | HOLD | — | 0.2% | +0.0% | 0.4 | 1,010 | +0 | 4 | — |
| ☆META funds › | Meta Platforms Inc Class A | TRIM | — | 0.2% | +0.0% | 0.4 | 670 | -1 | 5 | — |
| ☆ABBV funds › | AbbVie Inc | TRIM | — | 0.2% | +0.0% | 0.4 | 1,672 | -1 | 5 | — |
| ☆CMI funds › | Cummins Inc | HOLD | — | 0.2% | +0.0% | 0.3 | 612 | +0 | 5 | — |
| ☆IMCG funds › | iShares Morningstar Mid-Cap Growth ETF | HOLD | — | 0.2% | +0.0% | 0.3 | 3,880 | +0 | 5 | — |
| ☆V funds › | Visa Inc Cl A | HOLD | — | 0.2% | +0.0% | 0.3 | 1,003 | +0 | 3 | — |
| ☆VXUS funds › | Vanguard Total International Stock ETF | HOLD | — | 0.1% | +0.0% | 0.3 | 3,744 | +0 | 2 | — |
| ☆CAT funds › | Caterpillar Inc | HOLD | — | 0.1% | +0.0% | 0.3 | 406 | +0 | 3 | — |
| ☆EPD funds › | Enterprise Products Partners LP | HOLD | — | 0.1% | +0.0% | 0.3 | 7,488 | +0 | 5 | — |
| ☆IBM funds › | International Business Machines Corp | HOLD | — | 0.1% | +0.0% | 0.3 | 1,162 | +0 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc Class B | TRIM | — | 0.1% | -0.3% | 0.3 | 585 | -1,053 | 5 | — |
| ☆GLD funds › | SPDR Gold Shares | HOLD | — | 0.1% | +0.0% | 0.3 | 612 | +0 | 5 | — |
| ☆COP funds › | Conocophillips | TRIM | — | 0.1% | +0.0% | 0.3 | 1,977 | -1 | 2 | — |
| ☆ASML funds › | ASML Holding NV | HOLD | — | 0.1% | +0.0% | 0.3 | 192 | +0 | 3 | — |
| ☆USXF funds › | ISHARES ESG ADVANCED MSCI USA ETF | HOLD | — | 0.1% | +0.0% | 0.2 | 4,455 | +0 | 5 | — |
| ☆WFC funds › | Wells Fargo & Co New | HOLD | — | 0.1% | +0.0% | 0.2 | 3,084 | +0 | 5 | — |
| ☆DLN funds › | WisdomTree LargeCap Dividend ETF | HOLD | — | 0.1% | +0.0% | 0.2 | 2,714 | +0 | 5 | — |
| ☆ITOT funds › | iShares Core S&P Total US Stock Mkt ETF | HOLD | — | 0.1% | +0.0% | 0.2 | 1,696 | +0 | 5 | — |
| ☆MU funds › | Micron Technology Inc | HOLD | — | 0.1% | +0.0% | 0.2 | 702 | +0 | 3 | — |
| ☆UNH funds › | UnitedHealth Group Inc | TRIM | — | 0.1% | +0.0% | 0.2 | 849 | -1 | 3 | — |
| ☆LLY funds › | Eli Lilly and Co | HOLD | — | 0.1% | +0.0% | 0.2 | 238 | +0 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,056 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 198 | 50 | 0.00 | 89% | 0.156 | 0.855 | — | in |
| 2026Q1 | 199 | 51 | 0.11 | 89% | 0.154 | 0.714 | — | in |
| 2025Q4 | 189 | 52 | 0.03 | 88% | 0.167 | 0.793 | — | in |
| 2025Q3 | 184 | 46 | 0.06 | 89% | 0.175 | 0.749 | — | in |
| 2025Q2 | 170 | 44 | 0.04 | 89% | 0.178 | 0.803 | — | entered |
| 2025Q1 | 153 | 43 | 0.00 | 89% | 0.175 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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