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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
(+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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $56.9M | 30.05% |
1,743,373
-38,455
| -2% | -$1.25M |
|
|
2
Invesco QQQ Trust
QQQ
$480B
| $35.1M | 18.54% |
57,126
-851
| -1% | -$522K |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $32.9M | 17.38% |
1,110,791
-29,573
| -3% | -$864K |
|
|
4
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $18.2M | 9.63% |
57,870
+2,498
| +5% | +$780K |
|
5
Glacier Bancorp
GBCI
$6.51B
| $5.44M | 2.87% |
123,439
| – | – |
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $4.78M | 2.53% |
84,118
+18,881
| +29% | +$1.06M |
|
7
Johnson & Johnson
JNJ
$621B
| $4.14M | 2.19% |
19,989
+1
| +0% | +$198 |
|
|
8
Microsoft
MSFT
$3.62T
| $3.76M | 1.98% |
7,765
+833
| +12% | +$417K |
|
9
Apple
AAPL
$4.54T
| $3.75M | 1.98% |
13,798
+147
| +1% | +$39.5K |
|
10
First Interstate BancSystem
FIBK
$3.7B
| $1.8M | 0.95% |
52,100
+275
| +0.5% | +$9K |
|
11
Amazon
AMZN
$2.94T
| $1.75M | 0.92% |
7,580
+174
| +2% | +$39.8K |
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $1.45M | 0.77% |
3,023
| – | – |
|
13
NVIDIA
NVDA
$5.31T
| $1.32M | 0.7% |
7,054
+1,000
| +17% | +$186K |
|
14
Alphabet (Google) Class C
GOOG
$4.4T
| $1.26M | 0.67% |
4,023
+32
| +0.8% | +$9.17K |
|
15
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.07M | 0.56% |
1,703
+24
| +1% | +$14.9K |
|
16
Schwab US Broad Market ETF
SCHB
$44.6B
| $1.06M | 0.56% |
40,395
+495
| +1% | +$12.9K |
|
17
Costco
COST
$418B
| $1.01M | 0.54% |
1,176
+41
| +4% | +$37.2K |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $970K | 0.51% |
2,894
-100
| -3% | -$33.3K |
|
|
19
Schwab US Mid-Cap ETF
SCHM
$15B
| $857K | 0.45% |
28,516
-9,057
| -24% | -$270K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.12T
| $843K | 0.45% |
1,677
-9
| -0.5% | -$4.48K |
|
21
Aon
AON
$76.4B
| $596K | 0.31% |
1,688
| – | – |
|
22
Chevron
CVX
$371B
| $582K | 0.31% |
3,822
-10
| -0.3% | -$1.52K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.43T
| $537K | 0.28% |
1,715
| – | – |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $526K | 0.28% |
7,148
| – | – |
|
25
ExxonMobil
XOM
$628B
| $497K | 0.26% |
4,127
+6
| +0.1% | +$696 |
|
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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.