13F HOLDINGS REPORT
Northern Capital Management, Inc.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001581794-25-000008
Total Value
$153.4M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,839,298 | $46.1M | 30.03% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 1,175,952 | $31.3M | 20.38% |
| 3 | INVESCO QQQ TR | IVZ | 58,667 | $27.5M | 17.94% |
| 4 | VANGUARD INDEX FDS | 922908637 | 51,859 | $13.3M | 8.69% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 213,298 | $5.6M | 3.64% |
| 6 | JOHNSON & JOHNSON | JNJ | 19,988 | $3.3M | 2.16% |
| 7 | APPLE INC | AAPL | 13,341 | $3.0M | 1.93% |
| 8 | MICROSOFT CORP | MSFT | 7,004 | $2.6M | 1.71% |
| 9 | VANGUARD INDEX FDS | 922908629 | 8,346 | $2.2M | 1.41% |
| 10 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 51,502 | $1.5M | 0.96% |
| 11 | AMAZON COM INC | AMZN | 7,373 | $1.4M | 0.91% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,023 | $1.3M | 0.83% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 1,133 | $1.1M | 0.70% |
| 14 | VANGUARD INDEX FDS | 922908769 | 3,365 | $924,727 | 0.60% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,656 | $881,952 | 0.58% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 37,686 | $811,386 | 0.53% |
| 17 | VANGUARD INDEX FDS | 922908363 | 1,452 | $746,319 | 0.49% |
| 18 | NVIDIA CORPORATION | NVDA | 6,404 | $694,076 | 0.45% |
| 19 | SPDR SER TR | 78464A847 | 13,226 | $676,907 | 0.44% |
| 20 | AON PLC | AON | 1,688 | $673,664 | 0.44% |
| 21 | CHEVRON CORP NEW | CVX | 3,825 | $639,884 | 0.42% |
| 22 | SPDR SER TR | 78464A508 | 11,248 | $574,435 | 0.37% |
| 23 | ALPHABET INC | GOOG | 3,648 | $569,857 | 0.37% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 7,729 | $547,909 | 0.36% |
| 25 | EXXON MOBIL CORP | XOM | 4,098 | $487,403 | 0.32% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,148 | $433,598 | 0.28% |
| 27 | VANGUARD INDEX FDS | 922908553 | 4,788 | $433,506 | 0.28% |
| 28 | STARBUCKS CORP | SBUX | 4,127 | $404,817 | 0.26% |
| 29 | META PLATFORMS INC | META | 654 | $377,037 | 0.25% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 1,385 | $339,748 | 0.22% |
| 31 | BOEING CO | BA-PA | 1,759 | $299,997 | 0.20% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 1,157 | $287,774 | 0.19% |
| 33 | ABBVIE INC | ABBV | 1,372 | $287,435 | 0.19% |
| 34 | ISHARES TR | 464288307 | 3,880 | $277,148 | 0.18% |
| 35 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,424 | $253,458 | 0.17% |
| 36 | SPROTT PHYSICAL GOLD & SILVE | SII | 8,380 | $238,076 | 0.16% |
| 37 | WELLS FARGO CO NEW | 949746101 | 3,084 | $221,400 | 0.14% |
| 38 | ALPHABET INC | GOOG | 1,408 | $217,739 | 0.14% |
| 39 | WISDOMTREE TR | WT | 2,714 | $215,410 | 0.14% |
| 40 | ISHARES TR | 46436E767 | 4,455 | $207,915 | 0.14% |
| 41 | CONOCOPHILLIPS | COP | 1,976 | $207,520 | 0.14% |
| 42 | ISHARES TR | 464287150 | 1,696 | $206,929 | 0.13% |
| 43 | MCDONALDS CORP | MCD | 653 | $204,087 | 0.13% |