Northern Capital Management, Inc. Concentrated Active

Location: Spokane, WA

CIK: 0001581794 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (43)

SCHG SCHWAB STRATEGIC TR 30.0%
Value $46.06M Shares 1,839,298 Est. Cost $44.04 Unrealized
SCHV SCHWAB STRATEGIC TR 20.4%
Value $31.26M Shares 1,175,952 Est. Cost $39.05 Unrealized
QQQ INVESCO QQQ TR 17.9%
Value $27.51M Shares 58,667 Est. Cost $364.57 Unrealized
VV VANGUARD INDEX FDS 8.7%
Value $13.33M Shares 51,859 Est. Cost $237.87 Unrealized
SCHM SCHWAB STRATEGIC TR 3.6%
Value $5.588M Shares 213,298 Est. Cost $41.48 Unrealized
JNJ JOHNSON & JOHNSON 2.2%
Value $3.315M Shares 19,988 Est. Cost $127.53 Unrealized +19.5%
AAPL APPLE INC 1.9%
Value $2.963M Shares 13,341 Est. Cost $128.02 Unrealized +80.3%
MSFT MICROSOFT CORP 1.7%
Value $2.629M Shares 7,004 Est. Cost $249.32 Unrealized +62.5%
VO VANGUARD INDEX FDS 1.4%
Value $2.158M Shares 8,346 Est. Cost $235.80 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 1.0%
Value $1.476M Shares 51,502 Est. Cost $28.59 Unrealized +1.4%
AMZN AMAZON COM INC 0.9%
Value $1.403M Shares 7,373 Est. Cost $140.07 Unrealized +54.9%
DIA SPDR DOW JONES INDL AVERAGE 0.8%
Value $1.269M Shares 3,023 Est. Cost $305.91 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value $1.071M Shares 1,133 Est. Cost $450.06 Unrealized +115.7%
VTI VANGUARD INDEX FDS 0.6%
Value $925K Shares 3,365 Est. Cost $235.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $882K Shares 1,656 Est. Cost $427.23 Unrealized +13.8%
SCHB SCHWAB STRATEGIC TR 0.5%
Value $811K Shares 37,686 Est. Cost $38.64 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $746K Shares 1,452 Est. Cost $467.17 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $694K Shares 6,404 Est. Cost $97.53 Unrealized +29.9%
SPMD SPDR SER TR 0.4%
Value $677K Shares 13,226 Est. Cost $52.08 Unrealized
AON AON PLC 0.4%
Value $674K Shares 1,688 Est. Cost $196.52 Unrealized +94.2%
CVX CHEVRON CORP NEW 0.4%
Value $640K Shares 3,825 Est. Cost $67.64 Unrealized +122.5%
SPYV SPDR SER TR 0.4%
Value $574K Shares 11,248 Est. Cost $51.07 Unrealized
GOOG ALPHABET INC 0.4%
Value $570K Shares 3,648 Est. Cost $114.45 Unrealized +59.4%
NEE NEXTERA ENERGY INC 0.4%
Value $548K Shares 7,729 Est. Cost $65.87 Unrealized +4.2%
XOM EXXON MOBIL CORP 0.3%
Value $487K Shares 4,098 Est. Cost $34.52 Unrealized +210.6%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $434K Shares 7,148 Est. Cost $56.82 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value $434K Shares 4,788 Est. Cost $88.05 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $405K Shares 4,127 Est. Cost $86.36 Unrealized +16.9%
META META PLATFORMS INC 0.2%
Value $377K Shares 654 Est. Cost $330.67 Unrealized +94.5%
JPM JPMORGAN CHASE & CO. 0.2%
Value $340K Shares 1,385 Est. Cost $115.78 Unrealized +116.7%
BA BOEING CO 0.2%
Value $300K Shares 1,759 Est. Cost $169.10 Unrealized +2.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $288K Shares 1,157 Est. Cost $188.97 Unrealized +26.7%
ABBV ABBVIE INC 0.2%
Value $287K Shares 1,372 Est. Cost $108.69 Unrealized +74.2%
IMCG ISHARES TR 0.2%
Value $277K Shares 3,880 Est. Cost $70.68 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $253K Shares 7,424 Est. Cost $29.17 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value $238K Shares 8,380 Est. Cost $28.41 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $221K Shares 3,084 Est. Cost $66.67 Unrealized +10.5%
GOOGL ALPHABET INC 0.1%
Value $218K Shares 1,408 Est. Cost $146.85 Unrealized +23.0%
DLN WISDOMTREE TR 0.1%
Value $215K Shares 2,714 Est. Cost $78.56 Unrealized
USXF ISHARES TR 0.1%
Value $208K Shares 4,455 Est. Cost $46.58 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $208K Shares 1,976 Est. Cost $96.79 Unrealized 0.0%
ITOT ISHARES TR 0.1%
Value $207K Shares 1,696 Est. Cost $118.78 Unrealized
MCD MCDONALDS CORP 0.1%
Value $204K Shares 653 Est. Cost $292.89 Unrealized 0.0%