Northern Capital Management, Inc. Long-Term Concentrated

CIK: 0001581794 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $170,013 (100.0% shares, 0.0% debt)

Holdings (44)

SCHG SCHWAB STRATEGIC TR 31.0%

Value ($000) $52,773 Shares 1,806,661 Est. Cost $44.04 Unrealized —

QQQ INVESCO QQQ TR 18.8%

Value ($000) $31,885 Shares 57,800 Est. Cost $364.57 Unrealized —

SCHV SCHWAB STRATEGIC TR 18.7%

Value ($000) $31,790 Shares 1,148,887 Est. Cost $39.05 Unrealized —

VV VANGUARD INDEX FDS 8.9%

Value ($000) $15,209 Shares 53,310 Est. Cost $239.17 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.4%

Value ($000) $5,837 Shares 208,079 Est. Cost $41.48 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value ($000) $3,489 Shares 7,015 Est. Cost $249.32 Unrealized +73.4%

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $3,053 Shares 19,988 Est. Cost $127.53 Unrealized +18.3%

AAPL APPLE INC 1.7%

Value ($000) $2,813 Shares 13,711 Est. Cost $130.00 Unrealized +54.9%

VO VANGUARD INDEX FDS 1.4%

Value ($000) $2,424 Shares 8,661 Est. Cost $237.40 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $1,620 Shares 7,384 Est. Cost $140.07 Unrealized +41.3%

FIBK FIRST INTST BANCSYSTEM INC 0.9%

Value ($000) $1,493 Shares 51,821 Est. Cost $28.59 Unrealized -10.4%

DIA SPDR DOW JONES INDL AVERAGE 0.8%

Value ($000) $1,332 Shares 3,023 Est. Cost $305.91 Unrealized —

SPYV SPDR SERIES TRUST 0.8%

Value ($000) $1,300 Shares 24,844 Est. Cost $51.76 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $1,123 Shares 1,134 Est. Cost $450.06 Unrealized +120.1%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $957 Shares 6,055 Est. Cost $97.53 Unrealized +29.0%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $940 Shares 3,093 Est. Cost $235.91 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $940 Shares 1,654 Est. Cost $479.50 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $917 Shares 38,475 Est. Cost $38.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $827 Shares 1,703 Est. Cost $429.46 Unrealized +18.3%

SPMD SPDR SERIES TRUST 0.4%

Value ($000) $748 Shares 13,764 Est. Cost $52.17 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $684 Shares 3,857 Est. Cost $117.18 Unrealized +40.7%

AON AON PLC 0.4%

Value ($000) $602 Shares 1,688 Est. Cost $196.52 Unrealized +83.8%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $545 Shares 3,810 Est. Cost $67.64 Unrealized +102.5%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $537 Shares 7,729 Est. Cost $65.87 Unrealized +3.4%

META META PLATFORMS INC 0.3%

Value ($000) $484 Shares 655 Est. Cost $330.67 Unrealized +86.5%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $480 Shares 7,148 Est. Cost $56.82 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $440 Shares 4,085 Est. Cost $34.52 Unrealized +202.8%

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $426 Shares 4,788 Est. Cost $88.05 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $403 Shares 1,391 Est. Cost $115.78 Unrealized +118.2%

SBUX STARBUCKS CORP 0.2%

Value ($000) $378 Shares 4,127 Est. Cost $86.36 Unrealized -1.4%

BA BOEING CO 0.2%

Value ($000) $355 Shares 1,694 Est. Cost $169.10 Unrealized +11.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $342 Shares 1,160 Est. Cost $188.97 Unrealized +34.3%

IMCG ISHARES TR 0.2%

Value ($000) $311 Shares 3,880 Est. Cost $70.68 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $255 Shares 1,372 Est. Cost $108.69 Unrealized +68.1%

CEF SPROTT PHYSICAL GOLD & SILVE 0.1%

Value ($000) $252 Shares 8,380 Est. Cost $28.41 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $249 Shares 1,410 Est. Cost $146.85 Unrealized +11.2%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $248 Shares 3,090 Est. Cost $66.67 Unrealized +6.7%

USXF ISHARES TR 0.1%

Value ($000) $240 Shares 4,455 Est. Cost $46.58 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $231 Shares 7,440 Est. Cost $29.17 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $229 Shares 1,696 Est. Cost $118.78 Unrealized —

DLN WISDOMTREE TR 0.1%

Value ($000) $223 Shares 2,714 Est. Cost $78.56 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $221 Shares 802 Est. Cost $215.92 Unrealized 0.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $207 Shares 680 Est. Cost $304.83 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $200 Shares 611 Est. Cost $305.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,806,661	$52,773	31.0%	$44.04	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	57,800	$31,885	18.8%	$364.57	—	UNIT SER 1	46090E103
SCHV	SCHWAB STRATEGIC TR	1,148,887	$31,790	18.7%	$39.05	—	US LCAP VA ETF	808524409
VV	VANGUARD INDEX FDS	53,310	$15,209	8.9%	$239.17	—	LARGE CAP ETF	922908637
SCHM	SCHWAB STRATEGIC TR	208,079	$5,837	3.4%	$41.48	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	7,015	$3,489	2.1%	$249.32	+73.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	19,988	$3,053	1.8%	$127.53	+18.3%	COM	478160104
AAPL	APPLE INC	13,711	$2,813	1.7%	$130.00	+54.9%	COM	037833100
VO	VANGUARD INDEX FDS	8,661	$2,424	1.4%	$237.40	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	7,384	$1,620	1.0%	$140.07	+41.3%	COM	023135106
FIBK	FIRST INTST BANCSYSTEM INC	51,821	$1,493	0.9%	$28.59	-10.4%	COM	32055Y201
DIA	SPDR DOW JONES INDL AVERAGE	3,023	$1,332	0.8%	$305.91	—	UT SER 1	78467X109
SPYV	SPDR SERIES TRUST	24,844	$1,300	0.8%	$51.76	—	PRTFLO S&P500 VL	78464A508
COST	COSTCO WHSL CORP NEW	1,134	$1,123	0.7%	$450.06	+120.1%	COM	22160K105
NVDA	NVIDIA CORPORATION	6,055	$957	0.6%	$97.53	+29.0%	COM	67066G104
VTI	VANGUARD INDEX FDS	3,093	$940	0.6%	$235.91	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	1,654	$940	0.6%	$479.50	—	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	38,475	$917	0.5%	$38.34	—	US BRD MKT ETF	808524102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,703	$827	0.5%	$429.46	+18.3%	CL B NEW	084670702
SPMD	SPDR SERIES TRUST	13,764	$748	0.4%	$52.17	—	PORTFOLIO S&P400	78464A847
GOOG	ALPHABET INC	3,857	$684	0.4%	$117.18	+40.7%	CAP STK CL C	02079K107
AON	AON PLC	1,688	$602	0.4%	$196.52	+83.8%	SHS CL A	G0403H108
CVX	CHEVRON CORP NEW	3,810	$545	0.3%	$67.64	+102.5%	COM	166764100
NEE	NEXTERA ENERGY INC	7,729	$537	0.3%	$65.87	+3.4%	COM	65339F101
META	META PLATFORMS INC	655	$484	0.3%	$330.67	+86.5%	CL A	30303M102
VEU	VANGUARD INTL EQUITY INDEX F	7,148	$480	0.3%	$56.82	—	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	4,085	$440	0.3%	$34.52	+202.8%	COM	30231G102
VNQ	VANGUARD INDEX FDS	4,788	$426	0.3%	$88.05	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO.	1,391	$403	0.2%	$115.78	+118.2%	COM	46625H100
SBUX	STARBUCKS CORP	4,127	$378	0.2%	$86.36	-1.4%	COM	855244109
BA	BOEING CO	1,694	$355	0.2%	$169.10	+11.7%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	1,160	$342	0.2%	$188.97	+34.3%	COM	459200101
IMCG	ISHARES TR	3,880	$311	0.2%	$70.68	—	MRGSTR MD CP GRW	464288307
ABBV	ABBVIE INC	1,372	$255	0.1%	$108.69	+68.1%	COM	00287Y109
CEF	SPROTT PHYSICAL GOLD & SILVE	8,380	$252	0.1%	$28.41	—	TR UNIT	85208R101
GOOGL	ALPHABET INC	1,410	$249	0.1%	$146.85	+11.2%	CAP STK CL A	02079K305
WFC	WELLS FARGO CO NEW	3,090	$248	0.1%	$66.67	+6.7%	COM	949746101
USXF	ISHARES TR	4,455	$240	0.1%	$46.58	—	ESG MSCI USA ETF	46436E767
EPD	ENTERPRISE PRODS PARTNERS L	7,440	$231	0.1%	$29.17	—	COM	293792107
ITOT	ISHARES TR	1,696	$229	0.1%	$118.78	—	CORE S&P TTL STK	464287150
DLN	WISDOMTREE TR	2,714	$223	0.1%	$78.56	—	US LARGECAP DIVD	97717W307
AVGO	BROADCOM INC	802	$221	0.1%	$215.92	0.0%	COM	11135F101
GLD	SPDR GOLD TR	680	$207	0.1%	$304.83	—	GOLD SHS	78463V107
CMI	CUMMINS INC	611	$200	0.1%	$305.67	0.0%	COM	231021106