Northland Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Virginia, MN
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$178,545
Net value change ($000)
+7,556 (4.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/21/2026 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)
FNDX 4,869 33.3%
AVLV 3,667 22.8%
FNDF 2,102 36.3%
FNDA 1,805 52.5%
AVIV 1,346 20.2%
FNDE 804 26.9%
AVSU 588 11.3%
JAAA 495 4.8%
FNDC 449 48.6%
AVSD 346 19.4%
Top Reduces (Value $000, Stocks/ETFs)
VTI -6,271 -33.9%
VEA -2,044 -30.6%
VWO -1,108 -36.7%
STIP -949 -8.6%
ESGV -190 -8.7%
SGOV -2 -0.5%
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