Northland Capital Management LLC Portfolio Holdings

Northland Capital Management LLC

  • $158 Million
  • Q3 2025

Northland Capital Management LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $158 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gnma Bond ETF with a value of $29.8M, Vanguard Total Stock Market Et with a value of $18.5M, American Centy ETF Tr Avantis with a value of $16.1M, Schwab Fundamental U S Large C with a value of $14.6M, and Ishares Barclays 0 5 Year Tips with a value of $11.1M.

Examining the 13F form we can see an increase of $10M in the current position value, from $148M to 158M.

Below you can find more details about Northland Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $158 Million
ETFs: $135 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.8 Million 18.88% of portfolio
672,179
Q3 2025 Reduced 11.32%
$0
$18.5 Million 11.7% of portfolio
56,287
Q3 2025 Added 0.4%
$0
$16.1 Million 10.17% of portfolio
222,344
Q3 2025 Added 0.55%
$0
$14.6 Million 9.27% of portfolio
556,706
Q3 2025 Added 14.36%
$0
$11.1 Million 7.0% of portfolio
106,946
Q3 2025 Added 1.17%
$0
$10.2 Million 6.47% of portfolio
201,326
Q3 2025 Added 41.18%
$0
$6.69 Million 4.24% of portfolio
111,649
Q3 2025 Added 0.87%
$0
$6.66 Million 4.22% of portfolio
98,744
Q3 2025 Added 0.43%
$0
$5.79 Million 3.67% of portfolio
134,803
Q3 2025 Added 13.13%
$0
$5.2 Million 3.29% of portfolio
70,672
Q3 2025 Reduced 0.1%
$0
$5.08 Million 3.22% of portfolio
51,069
Q3 2025 Added 0.3%
$0
$4.71 Million 2.98% of portfolio
186,280
Q3 2025 Added 0.3%
$0
$3.63 Million 2.3% of portfolio
63,241
Q3 2025 Reduced 0.33%
$0
$3.44 Million 2.18% of portfolio
110,285
Q3 2025 Added 12.13%
$0
$3.02 Million 1.91% of portfolio
55,801
Q3 2025 Added 0.55%
$0
$2.98 Million 1.89% of portfolio
82,512
Q3 2025 Added 10.25%
$0
$1.78 Million 1.13% of portfolio
24,924
Q3 2025 Added 0.18%
$0
$1.5 Million 0.95% of portfolio
21,676
Q3 2025 Added 0.58%
$0
$1.4 Million 0.88% of portfolio
15,702
Q3 2025 Added 0.09%
$0
$922,000 0.58% of portfolio
20,727
Q3 2025 Added 9.45%
$0
$885,000 0.56% of portfolio
13,930
Q3 2025 Reduced 0.69%
$0
$774,000 0.49% of portfolio
17,178
Q3 2025 Added 0.14%
$0
$391,000 0.25% of portfolio
3,890
Q3 2025 Added 13.74%
$0
$349,000 0.22% of portfolio
3,285
Q3 2025 Reduced 4.51%
$0
$268,000 0.17% of portfolio
5,360
Q4 2024 Added 8.06%
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.41%
-
$0 0.0% of portfolio
-
Q3 2025 Added 14.97%
-
$0 0.0% of portfolio
-
Q3 2025 Added 9.29%
Bondbloxx ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.16%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $158 Million
  • Prior Value $148 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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