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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$61B
$52.8M 31.04%
1,806,661
-32,637
-2% -$863K
QQQ icon
2
Invesco QQQ Trust
QQQ
$467B
$31.9M 18.75%
57,800
-867
-1% -$431K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$31.8M 18.7%
1,148,887
-27,065
-2% -$711K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$15.2M 8.95%
53,310
+1,451
+3% +$382K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.84M 3.43%
208,079
-5,219
-2% -$138K
MSFT icon
6
Microsoft
MSFT
$3.61T
$3.49M 2.05%
7,015
+11
+0.2% +$4.78K
JNJ icon
7
Johnson & Johnson
JNJ
$612B
$3.05M 1.8%
19,988
– –
AAPL icon
8
Apple
AAPL
$4.47T
$2.81M 1.65%
13,711
+370
+3% +$74.7K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.42M 1.43%
34,644
+1,260
+4% +$82.7K
AMZN icon
10
Amazon
AMZN
$3.07T
$1.62M 0.95%
7,384
+11
+0.1% +$2.18K
FIBK icon
11
First Interstate BancSystem
FIBK
$3.71B
$1.49M 0.88%
51,821
+319
+0.6% +$8.6K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.33M 0.78%
3,023
– –
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$1.3M 0.76%
24,844
+13,596
+121% +$679K
COST icon
14
Costco
COST
$422B
$1.12M 0.66%
1,134
+1
+0.1% +$994
NVDA icon
15
NVIDIA
NVDA
$5.01T
$957K 0.56%
6,055
-349
-5% -$43.9K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$940K 0.55%
3,093
-272
-8% -$76.5K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$991B
$940K 0.55%
1,654
+202
+14% +$106K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.8B
$917K 0.54%
38,475
+789
+2% +$17.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$827K 0.49%
1,703
+47
+3% +$23.9K
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$748K 0.44%
13,764
+538
+4% +$27.7K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.58T
$684K 0.4%
3,857
+209
+6% +$34.5K
AON icon
22
Aon
AON
$75.9B
$602K 0.35%
1,688
– –
CVX icon
23
Chevron
CVX
$388B
$545K 0.32%
3,810
-15
-0.4% -$2.12K
NEE icon
24
NextEra Energy
NEE
$180B
$537K 0.32%
7,729
– –
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$484K 0.28%
655
+1
+0.2% +$618
1
2

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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.