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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
AEP icon
101
American Electric Power
AEP
$67.5B
$213K 0.2%
+1,845
New +$218K
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$212K 0.2%
+2,321
New +$212K
VRT icon
103
Vertiv
VRT
$114B
$211K 0.2%
+1,301
New +$226K
PG icon
104
Procter & Gamble
PG
$336B
$209K 0.2%
+1,458
New +$215K
HOLX
105
DELISTED
Hologic
HOLX
$209K 0.2%
+2,800
New +$205K
FISV
106
Fiserv Inc
FISV
$27.3B
$202K 0.19%
+3,000
New +$251K
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$201K 0.19%
+1,522
New +$200K
NIO icon
108
NIO
NIO
$11.5B
$61.2K 0.06%
+12,000
New +$74K
NLST
109
DELISTED
Netlist, Inc.
NLST
$21.3K 0.02%
+24,000
New +$21.3K
NAKA
110
Nakamoto Inc
NAKA
$87.9M
$8.78K 0.01%
+625
New +$16.3K
ENPT
111
DELISTED
EN POINTE TECHNOLOGIES INC
ENPT
$0 ﹤0.01%
+19,483
New –
1 2 3 4
5

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CRFG
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TA
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SFP
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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.