Institutional Manager · CIK 0001693032
Northland Capital Management LLC
VIRGINIA, MN · File #028-21475
Latest AUM
$178.5M
Positions
30
Top-10 Concentration
72.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD INDEX FDS | 922908769 | -19,897 | -$6.7M | +$399,814 |
| ADD | SCHWAB STRATEGIC TR | 808524771 | +160,326 | +$4.4M | +$506,601 |
| ADD | AMERICAN CENTY ETF TR | 025072349 | +38,101 | +$2.9M | +$780,417 |
| REDUCE | VANGUARD TAX-MANAGED FDS | 921943858 | -37,282 | -$2.3M | +$284,657 |
| ADD | SCHWAB STRATEGIC TR | 808524755 | +39,782 | +$1.8M | +$303,314 |
| ADD | SCHWAB STRATEGIC TR | 808524763 | +56,050 | +$1.8M | +$38,605 |
| REDUCE | VANGUARD INTL EQUITY INDEX F | 922042858 | -20,180 | -$1.1M | -$23,479 |
| ADD | AMERICAN CENTY ETF TR | 025072364 | +13,643 | +$971,787 | +$374,219 |
| REDUCE | ISHARES TR | 46429B747 | -8,254 | -$845,126 | -$103,801 |
| ADD | SCHWAB STRATEGIC TR | 808524730 | +22,535 | +$812,613 | -$8,257 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202530 pos · $178.5M
- 13F HOLDINGS REPORTQ/E Sep 202530 pos · $171.0M
- 13F HOLDINGS REPORTQ/E Jun 202531 pos · $162.4M
- 13F HOLDINGS REPORTQ/E Mar 202531 pos · $147.8M
- 13F HOLDINGS REPORTQ/E Dec 202431 pos · $134.8M
- 13F HOLDINGS REPORTQ/E Sep 202431 pos · $174.7M
- 13F HOLDINGS REPORTQ/E Jun 202430 pos · $142.9M
- 13F HOLDINGS REPORTQ/E Mar 202431 pos · $142.9M
- 13F HOLDINGS REPORTQ/E Dec 202332 pos · $147.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B333 | 678,983 | $30.2M | 16.94% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 260,445 | $19.7M | 11.05% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 717,032 | $19.5M | 10.93% |
| 4 | VANGUARD INDEX FDS | 922908769 | 36,390 | $12.2M | 6.83% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 211,904 | $10.7M | 6.00% |
| 6 | ISHARES TR | 46429B747 | 98,692 | $10.1M | 5.66% |
| 7 | AMERICAN CENTY ETF TR | 025072364 | 112,387 | $8.0M | 4.48% |
| 8 | SCHWAB STRATEGIC TR | 808524755 | 174,585 | $7.9M | 4.42% |
| 9 | AMERICAN CENTY ETF TR | 025072281 | 75,850 | $5.8M | 3.24% |
| 10 | DIMENSIONAL ETF TRUST | 25434V716 | 131,241 | $5.7M | 3.19% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 52,324 | $5.3M | 2.99% |
| 12 | SCHWAB STRATEGIC TR | 808524763 | 166,335 | $5.2M | 2.94% |
| 13 | ISHARES TR | 46435G243 | 192,970 | $4.9M | 2.73% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 74,367 | $4.6M | 2.60% |
| 15 | BONDBLOXX ETF TRUST | 09789C671 | 90,889 | $4.6M | 2.55% |
| 16 | AMERICAN CENTY ETF TR | 025072372 | 67,035 | $3.9M | 2.19% |
| 17 | SCHWAB STRATEGIC TR | 808524730 | 105,047 | $3.8M | 2.12% |
| 18 | DIMENSIONAL ETF TRUST | 25434V690 | 51,107 | $2.2M | 1.23% |
| 19 | AMERICAN CENTY ETF TR | 025072299 | 28,670 | $2.1M | 1.19% |
| 20 | VANGUARD WORLD FD | 921910733 | 16,517 | $2.0M | 1.12% |