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Northern Capital Management (Washington) Portfolio holdings
AUM
$234M
Turnover
8.62%
1-Year Est. Return
18.53%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+18.53%
3 Year Est. Return
+90.92%
5 Year Est. Return
+83.17%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$705K
(-0.3%)
Cap. Flow
-$4.18M
Cap. Flow % of AUM
Cap. Flow %
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
58
New
3
Increased
12
Reduced
26
Closed
2
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$594K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$515K |
| 3 |
Microsoft
MSFT
|
+$435K |
| 4 |
SK Hynix Inc
SKHY
|
+$319K |
| 5 |
Palantir
PLTR
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.98M |
| 2 |
Glacier Bancorp
GBCI
|
+$1.93M |
| 3 |
First Interstate BancSystem
FIBK
|
+$997K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$636K |
| 5 |
Tesla
TSLA
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.56% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 2.73% |
| 4 | Financials | 2.03% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $63.3M | 27.07% |
1,761,732
-18,144
| -1% | -$636K |
2020 Q4
23 quarters
|
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $47.6M | 20.34% |
1,427,635
+14,963
| +1% | +$515K |
2020 Q4
23 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$468B
| $40M | 17.12% |
54,104
-2,773
| -5% | -$1.98M |
2020 Q4
23 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.3B
| $20.3M | 8.68% |
332,070
+9,499
| +3% | +$594K |
2025 Q1
6 quarters
|
|
5
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $20.1M | 8.58% |
57,003
-160
| -0.3% | -$56K |
2020 Q4
23 quarters
|
|
6
Johnson & Johnson
JNJ
$686B
| $5.29M | 2.26% |
19,992
| – | – |
2020 Q4
23 quarters
|
|
7
Apple
AAPL
$5.19T
| $4.59M | 1.96% |
13,772
-41
| -0.3% | -$13.2K |
2020 Q4
23 quarters
|
|
|
8
Microsoft
MSFT
$3.92T
| $4.44M | 1.9% |
8,651
+940
| +12% | +$435K |
2020 Q4
23 quarters
|
|
|
9
Glacier Bancorp
GBCI
$6.24B
| $2.04M | 0.87% |
47,162
-40,000
| -46% | -$1.93M |
2025 Q3
4 quarters
|
|
10
Amazon
AMZN
$2.92T
| $2.02M | 0.86% |
8,116
+227
| +3% | +$57.7K |
2020 Q4
23 quarters
|
|
11
NVIDIA
NVDA
$3.97T
| $1.65M | 0.71% |
7,244
-45
| -0.6% | -$9.6K |
2023 Q4
11 quarters
|
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $1.64M | 0.7% |
3,234
| – | – |
2020 Q4
23 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.65T
| $1.51M | 0.65% |
4,445
+378
| +9% | +$130K |
2023 Q1
14 quarters
|
|
14
Chevron
CVX
$423B
| $1.19M | 0.51% |
5,813
-676
| -10% | -$133K |
2020 Q4
23 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.14M | 0.49% |
1,627
-7
| -0.4% | -$4.89K |
2023 Q4
11 quarters
|
|
16
Costco
COST
$486B
| $1.11M | 0.47% |
1,217
+1
| +0.1% | +$934 |
2020 Q4
23 quarters
|
|
17
Micron Technology
MU
$889B
| $908K | 0.39% |
853
+1
| +0.1% | +$950 |
2025 Q4
3 quarters
|
|
|
18
First Interstate BancSystem
FIBK
$3.48B
| $902K | 0.39% |
25,229
-26,361
| -51% | -$997K |
2020 Q4
23 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $840K | 0.36% |
2,246
-10
| -0.4% | -$3.75K |
2020 Q4
23 quarters
|
|
20
Schwab US Broad Market ETF
SCHB
$44.6B
| $838K | 0.36% |
28,576
-57
| -0.2% | -$1.67K |
2020 Q4
23 quarters
|
|
21
ExxonMobil
XOM
$692B
| $602K | 0.26% |
3,699
-447
| -11% | -$69.9K |
2020 Q4
23 quarters
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $593K | 0.25% |
7,148
| – | – |
2023 Q1
14 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$3.69T
| $580K | 0.25% |
1,685
-22
| -1% | -$7.64K |
2024 Q1
10 quarters
|
|
24
VanEck Semiconductor ETF
SMH
$64.9B
| $565K | 0.24% |
928
-97
| -9% | -$55.6K |
2025 Q3
4 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.6T
| $508K | 0.22% |
700
-3
| -0.4% | -$1.87K |
2023 Q4
11 quarters
|
|
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Northern Capital Management (Washington)'s Q3 2026 Portfolio in Review
As of Q3 2026, Northern Capital Management (Washington) held 58 positions worth $234M, down 0.3% from $235M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Northern Capital Management (Washington)'s Q3 2026 filing shows 3 new, 12 increased, 26 reduced and 2 closed positions. Its largest new stake was SK Hynix Inc: 1,932 shares worth $356K. The largest sale was Invesco QQQ Trust, an estimated $1.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.
- Northern Capital Management (Washington)'s largest Q3 2026 buy was SK Hynix Inc: 1,932 shares worth $356K.
- Northern Capital Management (Washington) added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2026, an estimated $594K increase.
- Northern Capital Management (Washington)'s biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.98M.
- Northern Capital Management (Washington) fully exited Tesla in Q3 2026, selling an estimated $225K.
- Northern Capital Management (Washington)'s ten largest holdings make up 90% of its $234M portfolio in Q3 2026.
- Northern Capital Management (Washington) opened 3 new positions and closed 2 in Q3 2026.
- Northern Capital Management (Washington)'s portfolio value fell 0.3% quarter-over-quarter to $234M.
Based on Northern Capital Management (Washington)'s 13F filing for Q3 2026, filed 5 Nov 2026.