Northland Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Virginia, MN
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
30
Total value ($000)
$170,989
Net value change ($000)
+8,562 (5.3%)
New positions
0
Sold out positions
1
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JAAA 2,986 41.3%
FNDX 2,695 22.6%
VTI 1,434 8.4%
FNDF 1,022 21.4%
AVLV 985 6.5%
DFSU 879 18.3%
FNDA 618 21.9%
AVIV 540 8.8%
FNDE 514 20.8%
AVUV 445 9.6%
Top Reduces (Value $000, Stocks/ETFs)
PCLO -2,846 -100.0%
MUB -9 -2.5%
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