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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Northern Capital Management, Inc.

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001581794-26-000002

Total Value
$189.3M
Positions
52
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (52)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085243001,743,373$56.9M30.05%
2INVESCO QQQ TRIVZ57,126$35.1M18.54%
3SCHWAB STRATEGIC TR8085244091,110,791$32.9M17.38%
4VANGUARD INDEX FDS92290863757,870$18.2M9.63%
5GLACIER BANCORP INC NEWGBCI123,439$5.4M2.87%
6SPDR SERIES TRUST78464A50884,118$4.8M2.53%
7JOHNSON & JOHNSONJNJ19,989$4.1M2.19%
8MICROSOFT CORPMSFT7,765$3.8M1.98%
9APPLE INCAAPL13,798$3.8M1.98%
10FIRST INTST BANCSYSTEM INC32055Y20152,100$1.8M0.95%
11AMAZON COM INCAMZN7,580$1.7M0.92%
12SPDR DOW JONES INDL AVERAGE78467X1093,023$1.5M0.77%
13NVIDIA CORPORATIONNVDA7,054$1.3M0.70%
14ALPHABET INCGOOG4,023$1.3M0.67%
15VANGUARD INDEX FDS9229083631,703$1.1M0.56%
16SCHWAB STRATEGIC TR80852410240,395$1.1M0.56%
17COSTCO WHSL CORP NEW22160K1051,176$1.0M0.54%
18VANGUARD INDEX FDS9229087692,894$970,2850.51%
19SCHWAB STRATEGIC TR80852450828,516$857,4860.45%
20BERKSHIRE HATHAWAY INC DELBRK-A1,677$842,9440.45%
21AON PLCAON1,688$595,6610.31%
22CHEVRON CORP NEWCVX3,822$582,4480.31%
23ALPHABET INCGOOG1,715$536,8820.28%
24VANGUARD INTL EQUITY INDEX F9220427757,148$525,8070.28%
25EXXON MOBIL CORPXOM4,127$496,6470.26%
26JPMORGAN CHASE & CO.VYLD1,404$452,3280.24%
27META PLATFORMS INCMETA662$437,3040.23%
28VANGUARD INDEX FDS9229085534,788$423,6900.22%
29SPROTT ASSET MANAGEMENT LPSII8,380$383,8040.20%
30ABBVIE INCABBV1,673$382,1730.20%
31BOEING COBA-PA1,759$381,9140.20%
32STARBUCKS CORPSBUX4,447$374,4820.20%
33BROADCOM INCAVGO1,050$363,2850.19%
34NEXTERA ENERGY INCNEE-PW4,443$356,6840.19%
35VISA INCV1,003$351,7870.19%
36INTERNATIONAL BUSINESS MACHSINTR1,161$343,8190.18%
37CUMMINS INCCMI612$312,3250.17%
38ISHARES TR4642883073,880$309,7790.16%
39WELLS FARGO CO NEW9497461013,084$287,4290.15%
40SPDR GOLD TRGLD693$274,6430.15%
41ISHARES TR46436E7674,455$256,5190.14%
42ELI LILLY & COLLY238$255,9600.14%
43ISHARES TR4642871501,696$252,1780.13%
44VANECK ETF TRUST92189F676682$245,7260.13%
45ENTERPRISE PRODS PARTNERS L2937921077,473$239,5900.13%
46WISDOMTREE TRWT2,714$239,0490.13%
47CATERPILLAR INCCAT406$232,6620.12%
48PROSHARES TR74347X8314,236$223,3220.12%
49ASML HOLDING N VASMLF192$205,4130.11%
50UNITEDHEALTH GROUP INCUNH615$202,8890.11%
51VANGUARD INDEX FDS922908629691$200,5420.11%
52MICRON TECHNOLOGY INCMU702$200,3640.11%