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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 %
99.71%
Top 10 Hldgs %
48.23%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$19.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.4M
4
AAPL icon
Apple
AAPL
+$3.4M
5
IXN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$296K 0.28%
+2,297
New +$293K
DE icon
77
Deere & Co
DE
$166B
$293K 0.28%
+630
New +$296K
BWBBP
78
Bridgewater Bancshares Series A Preferred Stock
BWBBP
$291K 0.28%
+15,395
New +$305K
EVRG icon
79
Evergy
EVRG
$19B
$281K 0.27%
+3,873
New +$294K
MAR icon
80
Marriott International
MAR
$92.1B
$279K 0.27%
+900
New +$257K
SPTI icon
81
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$274K 0.26%
+9,517
New +$275K
DBC icon
82
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$269K 0.26%
+12,029
New +$273K
JPEF icon
83
JPMorgan Equity Focus ETF
JPEF
$2.07B
$253K 0.24%
+3,392
New +$254K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.1B
$250K 0.24%
+1,014
New +$249K
FTC icon
85
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$249K 0.24%
+1,560
New +$250K
BAC icon
86
Bank of America
BAC
$448B
$243K 0.23%
+4,425
New +$234K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$241K 0.23%
+933
New +$239K
BP icon
88
BP
BP
$110B
$238K 0.23%
+6,858
New +$241K
HYDB icon
89
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$236K 0.23%
+4,990
New +$236K
CTVA icon
90
Corteva
CTVA
$50.5B
$233K 0.22%
+3,475
New +$225K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$232K 0.22%
+1,213
New +$230K
MBB icon
92
iShares MBS ETF
MBB
$39.1B
$231K 0.22%
+2,423
New +$231K
OKTA icon
93
Okta
OKTA
$26.2B
$231K 0.22%
+2,667
New +$233K
ATI icon
94
ATI
ATI
$32B
$230K 0.22%
+2,000
New +$195K
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$229K 0.22%
+3,146
New +$223K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.3B
$227K 0.22%
+2,364
New +$224K
HD icon
97
Home Depot
HD
$349B
$226K 0.22%
+658
New +$241K
CEG icon
98
Constellation Energy
CEG
$99.8B
$224K 0.21%
+634
New +$230K
GE icon
99
GE Aerospace
GE
$381B
$223K 0.21%
+725
New +$218K
JNJ icon
100
Johnson & Johnson
JNJ
$622B
$219K 0.21%
+1,056
New +$209K
1 2 3
4
5

Similar funds

AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return

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.