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Northern Capital Management (Washington) Portfolio holdings

AUM $235M
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+26.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+76.69%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$14.3M
Cap. Flow
+$143K
Cap. Flow %
0.08%
Top 10 Hldgs %
88.96%
Holding
47
New
3
Increased
19
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$5.79M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.18M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$611K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$202K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$193K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.96M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.27M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$757K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$748K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$242K

Sector Composition

Rank Sector Weight
1 Financials 5.32%
2 Technology 4.77%
3 Healthcare 2.18%
4 Consumer Discretionary 1.07%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$465K 0.25%
4,121
+36
+0.9% +$4K
JPM icon
27
JPMorgan Chase
JPM
$962B
$444K 0.24%
1,407
+16
+1% +$4.76K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.3B
$438K 0.24%
4,788
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$417K 0.23%
1,715
+305
+22% +$63.9K
SBUX icon
30
Starbucks
SBUX
$122B
$352K 0.19%
4,162
+35
+0.8% +$3.13K
BA icon
31
Boeing
BA
$184B
$347K 0.19%
1,609
-85
-5% -$19.2K
IBM icon
32
IBM
IBM
$225B
$328K 0.18%
1,162
+2
+0.2% +$524
IMCG icon
33
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$321K 0.17%
3,880
– –
ABBV icon
34
AbbVie
ABBV
$442B
$318K 0.17%
1,372
– –
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$307K 0.17%
8,380
– –
AVGO icon
36
Broadcom
AVGO
$1.98T
$265K 0.14%
803
+1
+0.1% +$307
WFC icon
37
Wells Fargo
WFC
$264B
$259K 0.14%
3,090
– –
CMI icon
38
Cummins
CMI
$87.1B
$258K 0.14%
612
+1
+0.2% +$383
USXF icon
39
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$255K 0.14%
4,455
– –
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$247K 0.13%
1,696
– –
GLD icon
41
SPDR Gold Trust
GLD
$143B
$242K 0.13%
680
– –
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$236K 0.13%
2,714
– –
EPD icon
43
Enterprise Products Partners
EPD
$81.8B
$233K 0.13%
7,457
+17
+0.2% +$536
SMH icon
44
VanEck Semiconductor ETF
SMH
$70.6B
$223K 0.12%
+682
New +$202K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$222K 0.12%
3,028
-31,616
-91% -$2.27M
TQQQ icon
46
ProShares UltraPro QQQ
TQQQ
$36.7B
$219K 0.12%
+4,236
New +$193K
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-13,764
Closed -$748K
1
2

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CF
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SP
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JRPCML
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AL3A
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BH
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NTIC
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Northern Capital Management (Washington)'s Q3 2025 Portfolio in Review

As of Q3 2025, Northern Capital Management (Washington) held 47 positions worth $184M, up 8.4% from $170M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Northern Capital Management (Washington)'s Q3 2025 filing shows 3 new, 19 increased, 10 reduced and 1 closed positions. Its largest new stake was Glacier Bancorp: 123,439 shares worth $6.01M. The largest sale was Schwab US Mid-Cap ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

  • Northern Capital Management (Washington)'s largest Q3 2025 buy was Glacier Bancorp: 123,439 shares worth $6.01M.
  • Northern Capital Management (Washington) added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025, an estimated $2.18M increase.
  • Northern Capital Management (Washington)'s biggest Q3 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $4.96M.
  • Northern Capital Management (Washington) fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2025, selling an estimated $748K.
  • Northern Capital Management (Washington)'s ten largest holdings make up 89% of its $184M portfolio in Q3 2025.
  • Northern Capital Management (Washington) opened 3 new positions and closed 1 in Q3 2025.
  • Northern Capital Management (Washington)'s portfolio value rose 8.4% quarter-over-quarter to $184M.

Based on Northern Capital Management (Washington)'s 13F filing for Q3 2025, filed 6 Nov 2025.