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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
+2.42%
1 Year Est. Return
+26.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+76.69%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$4.95M
Cap. Flow
+$950K
Cap. Flow %
0.5%
Top 10 Hldgs %
88.1%
Holding
52
New
6
Increased
19
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$780K
3
MSFT icon
Microsoft
MSFT
+$417K
4
V icon
Visa
V
+$342K
5
LLY icon
Eli Lilly
LLY
+$228K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.25M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$864K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$522K
4
NEE icon
NextEra Energy
NEE
+$272K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$270K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Financials 5.16%
3 Healthcare 2.63%
4 Communication Services 1.18%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$962B
$452K 0.24%
1,404
-3
-0.2% -$929
META icon
27
Meta Platforms (Facebook)
META
$1.53T
$437K 0.23%
662
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.3B
$424K 0.22%
4,788
– –
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$384K 0.2%
8,380
– –
ABBV icon
30
AbbVie
ABBV
$442B
$382K 0.2%
1,673
+301
+22% +$68.6K
BA icon
31
Boeing
BA
$184B
$382K 0.2%
1,759
+150
+9% +$30.8K
SBUX icon
32
Starbucks
SBUX
$122B
$374K 0.2%
4,447
+285
+7% +$24K
AVGO icon
33
Broadcom
AVGO
$1.98T
$363K 0.19%
1,050
+247
+31% +$88.3K
NEE icon
34
NextEra Energy
NEE
$179B
$357K 0.19%
4,443
-3,286
-43% -$272K
V icon
35
Visa
V
$677B
$352K 0.19%
+1,003
New +$342K
IBM icon
36
IBM
IBM
$225B
$344K 0.18%
1,161
-1
-0.1% -$299
CMI icon
37
Cummins
CMI
$87.1B
$312K 0.17%
612
– –
IMCG icon
38
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$310K 0.16%
3,880
– –
WFC icon
39
Wells Fargo
WFC
$264B
$287K 0.15%
3,084
-6
-0.2% -$521
GLD icon
40
SPDR Gold Trust
GLD
$143B
$275K 0.15%
693
+13
+2% +$4.96K
USXF icon
41
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$257K 0.14%
4,455
– –
LLY icon
42
Eli Lilly
LLY
$1.08T
$256K 0.14%
+238
New +$228K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$252K 0.13%
1,696
– –
SMH icon
44
VanEck Semiconductor ETF
SMH
$70.6B
$246K 0.13%
682
– –
EPD icon
45
Enterprise Products Partners
EPD
$81.8B
$240K 0.13%
7,473
+16
+0.2% +$506
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$239K 0.13%
2,714
– –
CAT icon
47
Caterpillar
CAT
$388B
$233K 0.12%
+406
New +$226K
TQQQ icon
48
ProShares UltraPro QQQ
TQQQ
$36.7B
$223K 0.12%
4,236
– –
ASML icon
49
ASML
ASML
$691B
$205K 0.11%
+192
New +$200K
UNH icon
50
UnitedHealth
UNH
$365B
$203K 0.11%
+615
New +$208K
1
2
3

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Northern Capital Management (Washington)'s Q4 2025 Portfolio in Review

As of Q4 2025, Northern Capital Management (Washington) held 52 positions worth $189M, up 2.7% from $184M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Northern Capital Management (Washington)'s Q4 2025 filing shows 6 new, 19 increased and 12 reduced positions. Its largest new stake was Visa: 1,003 shares worth $352K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Northern Capital Management (Washington)'s largest Q4 2025 buy was Visa: 1,003 shares worth $352K.
  • Northern Capital Management (Washington) added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $1.06M increase.
  • Northern Capital Management (Washington)'s biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.25M.
  • Northern Capital Management (Washington)'s ten largest holdings make up 88% of its $189M portfolio in Q4 2025.
  • Northern Capital Management (Washington) opened 6 new positions and closed 0 in Q4 2025.
  • Northern Capital Management (Washington)'s portfolio value rose 2.7% quarter-over-quarter to $189M.

Based on Northern Capital Management (Washington)'s 13F filing for Q4 2025, filed 3 Feb 2026.