Latest Northland Capital Management LLC Stock Portfolio
Northland Capital Management LLC Performance:
2025 Q2: 0%YTD: 1.8%2024: 0.21%
Performance for 2025 Q2 is 0%, and YTD is 1.8%, and 2024 is 0.21%.
About Northland Capital Management LLC and 13F Hedge Fund Stock Holdings
Northland Capital Management LLC is a hedge fund based in VIRGINIA, MN. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $155.4 Millions. In it's latest 13F Holdings report, Northland Capital Management LLC reported an equity portfolio of $162.4 Millions as of 30 Jun, 2025.
The top stock holdings of Northland Capital Management LLC are AMPS, VB, AEMB. The fund has invested 20.5% of it's portfolio in ISHARES TR and 10.5% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in VIRTUS ETF TR II (BLHY), BONDBLOXX ETF TRUST (XHYC) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (BGRN) and VANGUARD WORLD FD (EDV).
The top stock holdings of Northland Capital Management LLC are AMPS, VB, AEMB. The fund has invested 20.5% of it's portfolio in ISHARES TR and 10.5% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in VIRTUS ETF TR II (BLHY), BONDBLOXX ETF TRUST (XHYC) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (BGRN) and VANGUARD WORLD FD (EDV).
Northland Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Northland Capital Management LLC made a return of 0% in the last quarter. In trailing 12 months, it's portfolio return was 2.35%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 25.85 |
| ishares tr | 22.55 |
| vanguard world fd | 21.06 |
| american centy etf tr | 17.4 |
| vanguard intl equity index f | 16.57 |
| schwab strategic tr | 15.45 |
| ishares tr | 14.00 |
| american centy etf tr | 11.13 |
Additions to existing portfolio by Northland Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| virtus etf tr ii | -11.21 |
| bondbloxx etf trust | -10.64 |
| american centy etf tr | -10.54 |
| janus detroit str tr | -8.38 |
| dimensional etf trust | -8.29 |
| ishares tr | -7.85 |
| american centy etf tr | -7.45 |
| schwab strategic tr | -7.00 |
Northland Capital Management LLC reduced stake in above stock
Sold off
Sector Distribution
Northland Capital Management LLC has about 72.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.8 |
| Utilities | 27.2 |
Market Cap. Distribution
Northland Capital Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.8 |
| SMALL-CAP | 27.2 |
Stocks belong to which Index?
About 27.2% of the stocks held by Northland Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.8 |
| RUSSELL 2000 | 27.2 |
Northland Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Northland Capital Management LLC
Northland Capital Management LLC has 31 stocks in it's portfolio. About 72.4% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Northland Capital Management LLC last quarter.
Last Reported on: 14 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPS | ishares tr | 20.51 | 757,948 | 33,311,800 | added | 3.6 | ||
Historical Trend of ISHARES TR Position Held By Northland Capital Management LLCWhat % of Portfolio is AMPS?:Number of AMPS shares held:Change in No. of Shares Held: | ||||||||
| VB | vanguard index fds | 10.49 | 56,060 | 17,038,500 | added | 25.85 | ||
| AEMB | american centy etf tr | 9.29 | 221,117 | 15,082,400 | added | 11.13 | ||
| FNDA | schwab strategic tr | 7.36 | 486,793 | 11,945,900 | added | 8.33 | ||
| AMPS | ishares tr | 6.70 | 105,705 | 10,878,100 | added | 2.09 | ||
| JAAA | janus detroit str tr | 4.46 | 142,599 | 7,236,900 | reduced | -8.38 | ||
| VEA | vanguard tax-managed fds | 3.88 | 110,686 | 6,310,200 | added | 8.00 | ||
| AEMB | american centy etf tr | 3.77 | 98,318 | 6,118,820 | reduced | -7.45 | ||
| AEMB | american centy etf tr | 2.99 | 70,740 | 4,852,740 | added | 8.41 | ||
| DFAC | dimensional etf trust | 2.96 | 122,529 | 4,809,270 | added | 8.55 | ||
| FNDA | schwab strategic tr | 2.94 | 119,162 | 4,768,860 | reduced | -7.00 | ||
| AGT | ishares tr | 2.88 | 185,722 | 4,674,620 | reduced | -7.85 | ||
| AEMB | american centy etf tr | 2.86 | 50,916 | 4,638,440 | added | 17.4 | ||
| XHYC | bondbloxx etf trust | 2.63 | 84,694 | 4,266,860 | reduced | -10.64 | ||
| AEMB | american centy etf tr | 2.09 | 63,449 | 3,397,400 | added | 3.26 | ||
| BLHY | virtus etf tr ii | 1.75 | 114,122 | 2,845,640 | reduced | -11.21 | ||
| FNDA | schwab strategic tr | 1.74 | 98,351 | 2,817,750 | added | 15.45 | ||
| VEU | vanguard intl equity index f | 1.69 | 55,498 | 2,744,920 | added | 16.57 | ||
| FNDA | schwab strategic tr | 1.52 | 74,839 | 2,470,430 | added | 3.41 | ||
| EDV | vanguard world fd | 1.25 | 18,453 | 2,023,140 | added | 21.06 | ||
