We are live on
!
Find out more
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
(+2.7%)
Cap. Flow
+$950K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
88.1%
Holding
52
New
6
Increased
19
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.06M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$780K |
| 3 |
Microsoft
MSFT
|
+$417K |
| 4 |
Visa
V
|
+$342K |
| 5 |
Eli Lilly
LLY
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.25M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$864K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$522K |
| 4 |
NextEra Energy
NEE
|
+$272K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $201K | 0.11% |
2,764
-264
| -9% | -$19.2K |
|
52
Micron Technology
MU
$981B
| $200K | 0.11% |
+702
| New | +$161K |
|
Similar funds
MC
BWM
CF
SP
JRPCML
AL3A
BH
NTIC
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.