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NCMW

Northern Capital Management (Washington) Portfolio holdings

AUM $235M
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
1 Year Est. Return
+26.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+76.69%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$16.6M
Cap. Flow
-$672K
Cap. Flow %
-0.4%
Top 10 Hldgs %
88.75%
Holding
46
New
3
Increased
19
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$679K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$382K
3
GLD icon
SPDR Gold Trust
GLD
+$206K
4
CMI icon
Cummins
CMI
+$189K
5
AVGO icon
Broadcom
AVGO
+$174K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$863K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$711K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$431K
4
COP icon
ConocoPhillips
COP
+$208K
5
MCD icon
McDonald's
MCD
+$204K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 2.1%
3 Healthcare 1.95%
4 Consumer Discretionary 1.18%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$480K 0.28%
7,148
– –
XOM icon
27
ExxonMobil
XOM
$662B
$440K 0.26%
4,085
-13
-0.3% -$1.39K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.4B
$426K 0.25%
4,788
– –
JPM icon
29
JPMorgan Chase
JPM
$959B
$403K 0.24%
1,391
+6
+0.4% +$1.53K
SBUX icon
30
Starbucks
SBUX
$122B
$378K 0.22%
4,127
– –
BA icon
31
Boeing
BA
$185B
$355K 0.21%
1,694
-65
-4% -$12.3K
IBM icon
32
IBM
IBM
$226B
$342K 0.2%
1,160
+3
+0.3% +$773
IMCG icon
33
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$311K 0.18%
3,880
– –
ABBV icon
34
AbbVie
ABBV
$439B
$255K 0.15%
1,372
– –
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$252K 0.15%
8,380
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.27T
$249K 0.15%
1,410
+2
+0.1% +$327
WFC icon
37
Wells Fargo
WFC
$265B
$248K 0.15%
3,090
+6
+0.2% +$433
USXF icon
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$240K 0.14%
4,455
– –
EPD icon
39
Enterprise Products Partners
EPD
$82B
$231K 0.14%
7,440
+16
+0.2% +$498
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$229K 0.13%
1,696
– –
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$223K 0.13%
2,714
– –
AVGO icon
42
Broadcom
AVGO
$2T
$221K 0.13%
+802
New +$174K
GLD icon
43
SPDR Gold Trust
GLD
$143B
$207K 0.12%
+680
New +$206K
CMI icon
44
Cummins
CMI
$88B
$200K 0.12%
+611
New +$189K
COP icon
45
ConocoPhillips
COP
$151B
– –
-1,976
Closed -$208K
MCD icon
46
McDonald's
MCD
$193B
– –
-653
Closed -$204K
1
2

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SP
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JRPCML
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Northern Capital Management (Washington)'s Q2 2025 Portfolio in Review

As of Q2 2025, Northern Capital Management (Washington) held 46 positions worth $170M, up 11% from $153M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Northern Capital Management (Washington)'s Q2 2025 filing shows 3 new, 19 increased, 9 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 680 shares worth $207K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $863K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • Northern Capital Management (Washington)'s largest Q2 2025 buy was SPDR Gold Trust: 680 shares worth $207K.
  • Northern Capital Management (Washington) added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025, an estimated $679K increase.
  • Northern Capital Management (Washington)'s biggest Q2 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $863K.
  • Northern Capital Management (Washington) fully exited ConocoPhillips in Q2 2025, selling an estimated $208K.
  • Northern Capital Management (Washington)'s ten largest holdings make up 89% of its $170M portfolio in Q2 2025.
  • Northern Capital Management (Washington) opened 3 new positions and closed 2 in Q2 2025.
  • Northern Capital Management (Washington)'s portfolio value rose 11% quarter-over-quarter to $170M.

Based on Northern Capital Management (Washington)'s 13F filing for Q2 2025, filed 29 Jul 2025.