Latest Northland Capital Management LLC Stock Portfolio
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 $171 Millions as of 30 Sep, 2025.
The top stock holdings of Northland Capital Management LLC are AMPS, VB, AEMB. The fund has invested 17.4% of it's portfolio in ISHARES TR and 10.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VIRTUS ETF TR II (BLHY) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (AAXJ) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Northland Capital Management LLC are AMPS, VB, AEMB. The fund has invested 17.4% of it's portfolio in ISHARES TR and 10.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VIRTUS ETF TR II (BLHY) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (AAXJ) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA).
Northland Capital Management LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| janus detroit str tr | 41.18 |
| dimensional etf trust | 14.97 |
| schwab strategic tr | 14.36 |
| ishares tr | 13.74 |
| schwab strategic tr | 13.13 |
| schwab strategic tr | 12.13 |
| schwab strategic tr | 10.25 |
| schwab strategic tr | 9.45 |
Additions to existing portfolio by Northland Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -11.32 |
| ishares tr | -4.51 |
| american centy etf tr | -0.69 |
| american centy etf tr | -0.33 |
| american centy etf tr | -0.1 |
Northland Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| virtus etf tr ii | -2,845,640 |
Northland Capital Management LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 76.1 |
| Utilities | 23.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 76.1 |
| SMALL-CAP | 23.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 76.1 |
| RUSSELL 2000 | 23.9 |
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
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.20 | 3,285 | 349,820 | reduced | -4.51 | ||
| AEMB | american centy etf tr | 9.40 | 222,344 | 16,066,600 | added | 0.55 | ||
| AEMB | american centy etf tr | 3.90 | 98,744 | 6,659,290 | added | 0.43 | ||
| AEMB | american centy etf tr | 3.04 | 70,672 | 5,199,160 | reduced | -0.1 | ||
| AEMB | american centy etf tr | 2.97 | 51,069 | 5,082,870 | added | 0.3 | ||
| AEMB | american centy etf tr | 2.12 | 63,241 | 3,628,150 | reduced | -0.33 | ||
| AEMB | american centy etf tr | 1.04 | 24,924 | 1,783,330 | added | 0.18 | ||
| AEMB | american centy etf tr | 0.82 | 15,702 | 1,397,980 | added | 0.09 | ||
| AEMB | american centy etf tr | 0.52 | 13,930 | 885,471 | reduced | -0.69 | ||
| AGT | ishares tr | 2.76 | 186,280 | 4,714,750 | added | 0.3 | ||
| AMPS | ishares tr | 17.43 | 672,179 | 29,811,100 | reduced | -11.32 | ||
| AMPS | ishares tr | 6.46 | 106,946 | 11,054,000 | added | 1.17 | ||
| BGRN | ishares tr | 0.45 | 17,178 | 774,392 | added | 0.14 | ||
| BLHY | virtus etf tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DFAC | dimensional etf trust | 3.33 | 133,918 | 5,687,830 | added | 9.29 | ||
| DFAC | dimensional etf trust | 1.22 | 51,048 | 2,090,430 | added | 14.97 | ||
| DFAC | dimensional etf trust | 0.55 | 22,771 | 935,648 | added | 6.41 | ||
| DMXF | ishares tr | 0.23 | 3,890 | 391,723 | added | 13.74 | ||
| EDV | vanguard world fd | 1.28 | 18,476 | 2,188,260 | added | 0.12 | ||
| EDV | vanguard world fd | 0.88 | 21,676 | 1,503,680 | added | 0.58 | ||