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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
+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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$56.9M 30.85%
1,781,828
-24,833
-1% -$757K
QQQ icon
2
Invesco QQQ Trust
QQQ
$480B
$34.8M 18.89%
57,977
+177
+0.3% +$101K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$33.2M 18.01%
1,140,364
-8,523
-0.7% -$242K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$17M 9.25%
55,372
+2,062
+4% +$611K
GBCI icon
5
Glacier Bancorp
GBCI
$6.51B
$6.01M 3.26%
+123,439
New +$5.79M
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$3.71M 2.01%
19,988
– –
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$3.61M 1.96%
65,237
+40,393
+163% +$2.18M
MSFT icon
8
Microsoft
MSFT
$3.62T
$3.59M 1.95%
6,932
-83
-1% -$42.3K
AAPL icon
9
Apple
AAPL
$4.54T
$3.48M 1.89%
13,651
-60
-0.4% -$13.6K
FIBK icon
10
First Interstate BancSystem
FIBK
$3.63B
$1.65M 0.9%
51,825
+4
+0% +$124
AMZN icon
11
Amazon
AMZN
$2.94T
$1.63M 0.88%
7,406
+22
+0.3% +$4.98K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.4M 0.76%
3,023
– –
NVDA icon
13
NVIDIA
NVDA
$5.31T
$1.13M 0.61%
6,054
-1
-0% -$174
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$15B
$1.11M 0.6%
37,573
-170,506
-82% -$4.96M
COST icon
15
Costco
COST
$418B
$1.05M 0.57%
1,135
+1
+0.1% +$959
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$1.03M 0.56%
1,679
+25
+2% +$14.7K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.6B
$1.03M 0.56%
39,900
+1,425
+4% +$35.3K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$983K 0.53%
2,994
-99
-3% -$31.3K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.4T
$972K 0.53%
3,991
+134
+3% +$28.2K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.12T
$848K 0.46%
1,686
-17
-1% -$8.23K
AON icon
21
Aon
AON
$76.4B
$602K 0.33%
1,688
– –
CVX icon
22
Chevron
CVX
$366B
$595K 0.32%
3,832
+22
+0.6% +$3.41K
NEE icon
23
NextEra Energy
NEE
$179B
$583K 0.32%
7,729
– –
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$510K 0.28%
7,148
– –
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$486K 0.26%
662
+7
+1% +$5.21K
1
2

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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.