Latest Northern Capital Management, Inc. Stock Portfolio
Northern Capital Management, Inc. Performance:
2025 Q3: 3.03%YTD: 4.97%2024: 6.1%
Performance for 2025 Q3 is 3.03%, and YTD is 4.97%, and 2024 is 6.1%.
About Northern Capital Management, Inc. and 13F Hedge Fund Stock Holdings
Northern Capital Management, Inc. is a hedge fund based in SPOKANE, WA. On 07-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $203.2 Millions. In it's latest 13F Holdings report, Northern Capital Management, Inc. reported an equity portfolio of $184.3 Millions as of 30 Sep, 2025.
The top stock holdings of Northern Capital Management, Inc. are FNDA, QQQ, FNDA. The fund has invested 30.9% of it's portfolio in SCHWAB STRATEGIC TR and 18.9% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and BOEING CO (BA). Northern Capital Management, Inc. opened new stock positions in GLACIER BANCORP INC NEW (GBCI), VANECK ETF TRUST (AFK) and PROSHARES TR (EET). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ALPHABET INC (GOOG) and VANGUARD INDEX FDS (VB).
The top stock holdings of Northern Capital Management, Inc. are FNDA, QQQ, FNDA. The fund has invested 30.9% of it's portfolio in SCHWAB STRATEGIC TR and 18.9% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and BOEING CO (BA). Northern Capital Management, Inc. opened new stock positions in GLACIER BANCORP INC NEW (GBCI), VANECK ETF TRUST (AFK) and PROSHARES TR (EET). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ALPHABET INC (GOOG) and VANGUARD INDEX FDS (VB).
Northern Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Northern Capital Management, Inc. made a return of 3.03% in the last quarter. In trailing 12 months, it's portfolio return was 6.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| glacier bancorp inc new | 6,007,780 |
| vaneck etf trust | 222,578 |
| proshares tr | 219,001 |
New stocks bought by Northern Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 162 |
| alphabet inc | 21.63 |
| vanguard index fds | 3.87 |
| schwab strategic tr | 3.7 |
| alphabet inc | 3.47 |
| vanguard index fds | 1.51 |
| jpmorgan chase & co. | 1.15 |
| meta platforms inc | 1.07 |
Additions to existing portfolio by Northern Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -91.26 |
| schwab strategic tr | -81.94 |
| boeing co | -5.02 |
| vanguard index fds | -3.2 |
| schwab strategic tr | -1.37 |
| microsoft corp | -1.18 |
| berkshire hathaway inc del | -1.00 |
| schwab strategic tr | -0.74 |
Northern Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -748,486 |
Northern Capital Management, Inc. got rid off the above stocks
Sector Distribution
Northern Capital Management, Inc. has about 84.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.2 |
| Financial Services | 4.9 |
| Technology | 4.8 |
| Healthcare | 2.2 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Northern Capital Management, Inc. has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.2 |
| MEGA-CAP | 10.1 |
| MID-CAP | 4.2 |
| LARGE-CAP | 1.6 |
Stocks belong to which Index?
About 15.7% of the stocks held by Northern Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.3 |
| S&P 500 | 11.5 |
| RUSSELL 2000 | 4.2 |
Northern Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Northern Capital Management, Inc.
Northern Capital Management, Inc. has 46 stocks in it's portfolio. About 89% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Northern Capital Management, Inc. last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.89 | 13,651 | 3,475,830 | reduced | -0.44 | ||
| AAXJ | ishares tr | 0.17 | 3,880 | 320,992 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.17 | 1,372 | 317,763 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.12 | 682 | 222,578 | new | |||
| AGZD | wisdomtree tr | 0.13 | 2,714 | 236,199 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.88 | 7,406 | 1,626,140 | added | 0.3 | ||
| AON | aon plc | 0.33 | 1,688 | 601,907 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.14 | 803 | 264,970 | added | 0.12 | ||
| BA | boeing co | 0.19 | 1,609 | 347,270 | reduced | -5.02 | ||
| BIL | spdr series trust | 1.96 | 65,237 | 3,609,540 | added | 162 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEF | sprott asset management lp | 0.17 | 8,380 | 307,462 | unchanged | 0.00 | ||
| CMI | cummins inc | 0.14 | 612 | 258,346 | added | 0.16 | ||
| COST | costco whsl corp new | 0.57 | 1,135 | 1,050,550 | added | 0.09 | ||
| CVX | chevron corp new | 0.32 | 3,832 | 595,080 | added | 0.58 | ||
| DIA | spdr dow jones indl average | 0.76 | 3,023 | 1,401,890 | unchanged | 0.00 | ||
| DMXF | ishares tr | 0.14 | 4,455 | 255,316 | unchanged | 0.00 | ||
| EET | proshares tr | 0.12 | 2,118 | 219,001 | new | |||
| EPD | enterprise prods partners l | 0.13 | 7,457 | 233,166 | added | 0.23 | ||
| FIBK | first intst bancsystem inc | 0.90 | 51,825 | 1,651,660 | added | 0.01 | ||