§ 13F · FUND PROFILE
Northern Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $170.0T (13F)Positions · 44Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 1.74M | $56.9T | 30.0% | −2% |
| 2 | QQQ | INVESCO QQQ TR | 57K | $35.1T | 18.5% | −1% |
| 3 | SCHV | SCHWAB STRATEGIC TR | 1.11M | $32.9T | 17.4% | −3% |
| 4 | VV | VANGUARD INDEX FDS | 58K | $18.2T | 9.6% | +5% |
| 5 | GBCI | GLACIER BANCORP INC NEW | 123K | $5.4T | 2.9% | ±0% |
| 6 | SPYV | SPDR SERIES TRUST | 84K | $4.8T | 2.5% | +29% |
| 7 | JNJ | JOHNSON & JOHNSON | 20K | $4.1T | 2.2% | ±0% |
| 8 | MSFT | MICROSOFT CORP | 8K | $3.8T | 2.0% | +12% |
| 9 | AAPL | APPLE INC | 14K | $3.8T | 2.0% | +1% |
| 10 | FIBK | FIRST INTST BANCSYSTEM INC | 52K | $1.8T | 1.0% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTHERN SIGNAL
AC read
Northern Capital Management, Inc. is a Other fund managing $170012.8 trillion in assets. The fund runs a portfolio of 44 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed