Latest Northland Capital Management LLC Stock Portfolio
Northland Capital Management LLC Performance:
2025 Q4: 1.93%YTD: 12.13%2024: -5.09%
Performance for 2025 Q4 is 1.93%, and YTD is 12.13%, and 2024 is -5.09%.
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 $178.5 Millions as of 31 Dec, 2025.
The top stock holdings of Northland Capital Management LLC are AMPS, AEMB, FNDA. The fund has invested 16.9% of it's portfolio in ISHARES TR and 11.1% of portfolio in AMERICAN CENTY ETF TR.
They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VB) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), AMERICAN CENTY ETF TR (AEMB) and BONDBLOXX ETF TRUST (XHYC).
The top stock holdings of Northland Capital Management LLC are AMPS, AEMB, FNDA. The fund has invested 16.9% of it's portfolio in ISHARES TR and 11.1% of portfolio in AMERICAN CENTY ETF TR.
They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VB) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), AMERICAN CENTY ETF TR (AEMB) and BONDBLOXX ETF TRUST (XHYC).
Northland Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Northland Capital Management LLC made a return of 1.93% in the last quarter. In trailing 12 months, it's portfolio return was 12.13%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 50.82 |
| schwab strategic tr | 48.61 |
| schwab strategic tr | 29.51 |
| schwab strategic tr | 28.8 |
| schwab strategic tr | 27.31 |
| american centy etf tr | 17.14 |
| american centy etf tr | 15.03 |
| american centy etf tr | 13.82 |
Additions to existing portfolio by Northland Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -36.16 |
| vanguard index fds | -35.35 |
| vanguard tax-managed fds | -33.39 |
| vanguard world fd | -10.6 |
| ishares tr | -7.72 |
| american centy etf tr | -2.55 |
| dimensional etf trust | -2.00 |
| dimensional etf trust | -0.35 |
Northland Capital Management LLC reduced stake in above stock
Sold off
Sector Distribution
Northland Capital Management LLC has about 77.4% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 77.4 |
| Utilities | 22.6 |
Market Cap. Distribution
Northland Capital Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 77.4 |
| SMALL-CAP | 22.6 |
Stocks belong to which Index?
About 22.6% of the stocks held by Northland Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 77.4 |
| RUSSELL 2000 | 22.6 |
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 30 stocks in it's portfolio. About 72.8% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Northland Capital Management LLC last quarter.
Last Reported on: 20 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.20 | 3,285 | 351,856 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 11.05 | 260,445 | 19,733,900 | added | 17.14 | ||
| AEMB | american centy etf tr | 4.48 | 112,387 | 8,005,300 | added | 13.82 | ||
| AEMB | american centy etf tr | 3.24 | 75,850 | 5,787,360 | added | 7.33 | ||
| AEMB | american centy etf tr | 2.99 | 52,324 | 5,336,020 | added | 2.46 | ||
| AEMB | american centy etf tr | 2.19 | 67,035 | 3,908,830 | added | 6.00 | ||
| AEMB | american centy etf tr | 1.19 | 28,670 | 2,129,020 | added | 15.03 | ||
| AEMB | american centy etf tr | 0.80 | 15,301 | 1,437,810 | reduced | -2.55 | ||
| AEMB | american centy etf tr | 0.52 | 14,294 | 928,701 | added | 2.61 | ||
| AGT | ishares tr | 2.73 | 192,970 | 4,870,560 | added | 3.59 | ||
| AMPS | ishares tr | 16.94 | 678,983 | 30,241,900 | added | 1.01 | ||
| AMPS | ishares tr | 5.66 | 98,692 | 10,105,100 | reduced | -7.72 | ||
| BGRN | ishares tr | 0.47 | 18,095 | 832,019 | added | 5.34 | ||
| DFAC | dimensional etf trust | 3.19 | 131,241 | 5,699,800 | reduced | -2.00 | ||
| DFAC | dimensional etf trust | 1.23 | 51,107 | 2,189,660 | added | 0.12 | ||
| DFAC | dimensional etf trust | 0.53 | 22,691 | 941,222 | reduced | -0.35 | ||
| DMXF | ishares tr | 0.22 | 3,890 | 390,478 | unchanged | 0.00 | ||
| EDV | vanguard world fd | 1.12 | 16,517 | 1,997,860 | reduced | -10.6 | ||
| EDV | vanguard world fd | 0.87 | 21,616 | 1,548,110 | reduced | -0.28 | ||
| FNDA | schwab strategic tr | 10.93 | 717,032 | 19,510,400 | added | 28.8 | ||