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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

Institutional Manager · CIK 0001006938

NORTHLAND SECURITIES, INC.

MINNEAPOLIS, MN · File #028-25961

Latest AUM
$104.3M
Positions
111
Top-10 Concentration
57.3%
Filings
1

Sector Allocation

Technology
8.1%$8.4M
Financials
4.6%$4.8M
Healthcare
2.1%$2.2M
Industrials
1.9%$2.0M
Materials
0.6%$589,689
Utilities
0.5%$504,727
Consumer Staples
0.3%$325,986

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF46641Q159416,007$19.3M21.92%
2ISHARES TR CORE S&P 500 ETF4642872007,986$5.5M6.23%
3SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y80330,442$4.4M4.99%
4APPLE INC COMAAPL12,683$3.4M3.93%
5ISHARES TR GLOBAL TECH ETF46428729130,996$3.3M3.71%
6ISHARES TR GLOBAL ENERGY ETF46428734174,248$3.1M3.54%
7SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y50669,261$3.1M3.53%
8ISHARES TR GLOBAL CONSUMER STAPLES ETF46428873746,736$3.0M3.44%
9SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y30834,177$2.7M3.02%
10ISHARES TR S&P 500 GROWTH ETF46428730921,120$2.6M2.96%
11AMAZON COM INC COMAMZN9,248$2.1M2.43%
12ISHARES TR MSCI USA QUALITY FACTOR ETF46432F33910,060$2.0M2.27%
13BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETFBLK30,072$1.8M2.08%
14BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A3,037$1.5M1.74%
15ISHARES TR S&P 500 VALUE ETF4642874086,654$1.4M1.61%
16SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A6315,471$1.3M1.50%
17ISHARES TR SEMICONDUCTOR ETF4642875234,134$1.2M1.42%
18NVIDIA CORP COMNVDA6,601$1.2M1.40%
19SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF81369Y60521,528$1.2M1.34%
20CAPITAL ONE FINL CORP COM14040H1054,750$1.2M1.31%