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NS
Northland Securities Portfolio holdings
AUM
$172M
This Fund
S&P 500
This Quarter
Est. Return
+1.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$19.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.42M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.4M |
| 4 |
Apple
AAPL
|
+$3.4M |
| 5 |
iShares Global Tech ETF
IXN
|
+$3.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.16% |
| 2 | Financials | 6.02% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Healthcare | 2.34% |
| 5 | Industrials | 2.17% |
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Northland Securities's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Northland Securities, which disclosed 111 positions worth $104M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is JPMorgan Income ETF: 416,007 shares worth $19.3M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, followed by Financials and Consumer Discretionary.
- Northland Securities's largest Q4 2025 buy was JPMorgan Income ETF: 416,007 shares worth $19.3M.
- Northland Securities's ten largest holdings make up 48% of its $104M portfolio in Q4 2025.
- Northland Securities disclosed 111 positions in Q4 2025, its first 13F filing on record.
Based on Northland Securities's 13F filing for Q4 2025, filed 23 Jan 2026.