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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
JPIE icon
1
JPMorgan Income ETF
JPIE
$10.3B
$19.3M 18.46%
+416,007
New +$19.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$5.47M 5.24%
+7,986
New +$5.42M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.38M 4.2%
+30,442
New +$4.4M
AAPL icon
4
Apple
AAPL
$4.45T
$3.45M 3.31%
+12,683
New +$3.4M
IXN icon
5
iShares Global Tech ETF
IXN
$9.2B
$3.25M 3.12%
+30,996
New +$3.27M
IXC icon
6
iShares Global Energy ETF
IXC
$2.74B
$3.11M 2.99%
+74,248
New +$3.12M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.1M 2.97%
+69,261
New +$3.08M
KXI icon
8
iShares Global Consumer Staples ETF
KXI
$1.06B
$3.02M 2.9%
+46,736
New +$3.03M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.65M 2.55%
+34,177
New +$2.67M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.6M 2.5%
+21,120
New +$2.58M
AMZN icon
11
Amazon
AMZN
$2.94T
$2.13M 2.05%
+9,248
New +$2.12M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2M 1.92%
+10,060
New +$1.98M
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$1.83M 1.75%
+30,072
New +$1.81M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.53M 1.46%
+3,037
New +$1.51M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50B
$1.41M 1.35%
+6,654
New +$1.39M
XAR icon
16
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$1.32M 1.27%
+5,471
New +$1.3M
SOXX icon
17
iShares Semiconductor ETF
SOXX
$45.2B
$1.24M 1.19%
+4,134
New +$1.22M
NVDA icon
18
NVIDIA
NVDA
$5.27T
$1.23M 1.18%
+6,601
New +$1.23M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.18M 1.13%
+21,528
New +$1.15M
COF icon
20
Capital One
COF
$134B
$1.15M 1.1%
+4,750
New +$1.06M
BAI
21
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.14M 1.1%
+34,372
New +$1.19M
AVGO icon
22
Broadcom
AVGO
$1.98T
$1.11M 1.06%
+3,200
New +$1.14M
HACK icon
23
Amplify Cybersecurity ETF
HACK
$3B
$1.09M 1.05%
+13,604
New +$1.15M
AMAT icon
24
Applied Materials
AMAT
$417B
$1.09M 1.05%
+4,250
New +$1.02M
IYW icon
25
iShares US Technology ETF
IYW
$25.2B
$1.08M 1.04%
+5,417
New +$1.08M
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.