§ 13F · FUND PROFILE
Northland Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $171.0T (13F)Positions · 30Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GNMA | ISHARES TR | 679K | $30.2T | 16.9% | +1% |
| 2 | AVLV | AMERICAN CENTY ETF TR | 260K | $19.7T | 11.1% | +17% |
| 3 | FNDX | SCHWAB STRATEGIC TR | 717K | $19.5T | 10.9% | +29% |
| 4 | VTI | VANGUARD INDEX FDS | 36K | $12.2T | 6.8% | −35% |
| 5 | JAAA | JANUS DETROIT STR TR | 212K | $10.7T | 6.0% | +5% |
| 6 | STIP | ISHARES TR | 99K | $10.1T | 5.7% | −8% |
| 7 | AVIV | AMERICAN CENTY ETF TR | 112K | $8.0T | 4.5% | +14% |
| 8 | FNDF | SCHWAB STRATEGIC TR | 175K | $7.9T | 4.4% | +30% |
| 9 | AVSU | AMERICAN CENTY ETF TR | 76K | $5.8T | 3.2% | +7% |
| 10 | DFSU | DIMENSIONAL ETF TRUST | 131K | $5.7T | 3.2% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTHLAND SIGNAL
AC read
Northland Capital Management LLC is a Other fund managing $170989.1 trillion in assets. The fund runs a portfolio of 30 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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed