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NCM

Northland Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+16.43%
3 Year Est. Return
+36.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.56M
Cap. Flow
+$3.91M
Cap. Flow %
2.19%
Top 10 Hldgs %
72.75%
Holding
30
New
–
Increased
18
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.29M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.8M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.76M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.75M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$942K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.62M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$850K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$235K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSE icon
26
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$929K 0.52%
14,294
+364
+3% +$23.5K
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$832K 0.47%
18,095
+917
+5% +$41.8K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$390K 0.22%
3,890
– –
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.9B
$352K 0.2%
3,285
– –
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$270K 0.15%
5,360
– –
1
2

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NPFS
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JHC
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CPP
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VFG
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LIM
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SSCM
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Northland Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Northland Capital Management held 30 positions worth $179M, up 4.4% from $171M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Northland Capital Management opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

  • Northland Capital Management added most to Schwab Fundamental US Large Company Index ETF in Q4 2025, an estimated $4.29M increase.
  • Northland Capital Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.62M.
  • Northland Capital Management's ten largest holdings make up 73% of its $179M portfolio in Q4 2025.
  • Northland Capital Management opened 0 new positions and closed 0 in Q4 2025.
  • Northland Capital Management's portfolio value rose 4.4% quarter-over-quarter to $179M.

Based on Northland Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.