Northern Capital Management, Inc.

Q4 2025 13F-HR Holdings

Location
Spokane, WA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$189,251
Net value change ($000)
+4,950 (2.7%)
New positions
6
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VV 1,171 6.9%
SPYV 1,169 32.4%
JNJ 431 11.6%
V 352 NEW
GOOGL 290 29.8%
QQQ 286 0.8%
AAPL 275 7.9%
LLY 256 NEW
CAT 233 NEW
ASML 205 NEW
Top Reduces (Value $000, Stocks/ETFs)
GBCI -571 -9.5%
SCHV -305 -0.9%
SCHM -257 -23.1%
NEE -226 -38.8%
META -49 -10.1%
COST -37 -3.5%
VO -21 -9.5%
VNQ -14 -3.2%
VTI -13 -1.3%
CVX -13 -2.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type