Northland Capital Management LLC Portfolio Holdings

Northland Capital Management LLC

  • $163 Million
  • Q4 2025

Northland Capital Management LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $163 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 $30.2M, Schwab Fundamental U S Large C with a value of $19.1M, American Centy ETF Tr Avantis with a value of $18.9M, Vanguard Total Stock Market Et with a value of $12M, and Janus Detroit Str Tr Janus Hen with a value of $10.7M.

Examining the 13F form we can see an increase of $4.75M in the current position value, from $158M to 163M.

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

Portfolio value $163 Million
ETFs: $136 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.2 Million 18.54% of portfolio
678,983
Q4 2025 Added 1.01%
$0
$19.1 Million 11.71% of portfolio
717,032
Q4 2025 Added 28.8%
$0
$18.9 Million 11.63% of portfolio
260,445
Q4 2025 Added 17.14%
$0
$12 Million 7.38% of portfolio
36,390
Q4 2025 Reduced 35.35%
$0
$10.7 Million 6.59% of portfolio
211,904
Q4 2025 Added 5.25%
$0
$10.2 Million 6.24% of portfolio
98,692
Q4 2025 Reduced 7.72%
$0
$7.82 Million 4.81% of portfolio
174,585
Q4 2025 Added 29.51%
$0
$7.78 Million 4.78% of portfolio
112,387
Q4 2025 Added 13.82%
$0
$5.61 Million 3.45% of portfolio
75,850
Q4 2025 Added 7.33%
$0
$5.11 Million 3.14% of portfolio
52,324
Q4 2025 Added 2.46%
$0
$5.05 Million 3.1% of portfolio
166,335
Q4 2025 Added 50.82%
$0
$4.86 Million 2.99% of portfolio
192,970
Q4 2025 Added 3.59%
$0
$4.56 Million 2.8% of portfolio
74,367
Q4 2025 Reduced 33.39%
$0
$3.95 Million 2.43% of portfolio
67,035
Q4 2025 Added 6.0%
$0
$3.93 Million 2.42% of portfolio
105,047
Q4 2025 Added 27.31%
$0
$2.07 Million 1.27% of portfolio
28,670
Q4 2025 Added 15.03%
$0
$1.95 Million 1.2% of portfolio
35,621
Q4 2025 Reduced 36.16%
$0
$1.52 Million 0.94% of portfolio
21,616
Q4 2025 Reduced 0.28%
$0
$1.38 Million 0.85% of portfolio
15,301
Q4 2025 Reduced 2.55%
$0
$1.37 Million 0.84% of portfolio
30,803
Q4 2025 Added 48.61%
$0
$935,000 0.57% of portfolio
14,294
Q4 2025 Added 2.61%
$0
$801,000 0.49% of portfolio
18,095
Q4 2025 Added 5.34%
$0
$391,000 0.24% of portfolio
3,890
Q3 2025 Added 13.74%
$0
$351,000 0.22% of portfolio
3,285
Q3 2025 Reduced 4.51%
$0
$269,000 0.17% of portfolio
5,360
Q4 2024 Added 8.06%
-
$0 0.0% of portfolio
-
Q4 2025 Added 0.12%
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 2.0%
Bondbloxx ETF Trust
-
$0 0.0% of portfolio
-
Q4 2025 Added 6.08%
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 0.35%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $163 Million
  • Prior Value $158 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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