13F Filings History of Northern Capital Management, Inc.

Latest 13F report
Q4 2025 - 03 Feb 2026
Value $
$189,250,913
Signature - Title
Laurie J. Silva - Chief Compliance Officer
Location
Spokane, WA
Summary
This page shows a list of all the recent 13F filings made by Northern Capital Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Northern Capital Management, Inc. reported 52 stock holdings with total value $189,250,913 as of Q4 2025. Top holdings included SCHG, QQQ, SCHV, VV, and GBCI.

Notify me when Northern Capital Management, Inc. files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 52 $189,250,913 +$4,389,535 -$3,249,531 +$1,140,004 SCHG, QQQ, SCHV, VV, GBCI 13F-HR 03 Feb 2026, 17:19
Q3 2025 46 $184,301,214 +$9,612,461 -$9,282,299 +$330,162 SCHG, QQQ, SCHV, VV, GBCI 13F-HR 06 Nov 2025, 14:15
Q2 2025 44 $170,012,756 +$2,163,626 -$2,893,450 -$729,824 SCHG, QQQ, SCHV, VV, SCHM 13F-HR 29 Jul 2025, 14:17
Q1 2025 43 $153,367,296 +$2,515,809 -$3,173,848 -$658,039 SCHG, SCHV, QQQ, VV, SCHM 13F-HR 09 May 2025, 16:24
Q4 2024 40 $163,066,988 +$67,116,209 -$1,046,063 +$66,070,146 SCHG, SCHV, QQQ, VV, SCHM 13F-HR 10 Feb 2025, 14:08
Q3 2024 41 $158,255,467 +$2,510,906 -$1,125,841 +$1,385,065 SCHG, SCHV, QQQ, VV, SCHM 13F-HR 12 Nov 2024, 13:52
Q2 2024 39 $149,829,972 +$4,174,842 -$3,284,781 +$890,061 SCHG, SCHV, QQQ, VV, SCHM 13F-HR 12 Aug 2024, 14:43
Q1 2024 37 $143,311,557 +$22,390,956 -$613,537 +$21,777,419 SCHG, SCHV, QQQ, VV, SCHM 13F-HR 10 May 2024, 16:49
Q4 2023 31 $111,752,722 +$6,401,735 -$13,456,954 -$7,055,219 SCHG, SCHV, QQQ, SCHM, JNJ 13F-HR 13 Feb 2024, 16:55
Q3 2023 36 $107,096,669 +$5,700,003 -$25,235,957 -$19,535,954 SCHG, SCHV, QQQ, SCHM, IJR 13F-HR 27 Oct 2023, 13:41
Q2 2023 41 $131,529,881 +$14,314,255 -$6,881,201 +$7,433,054 SCHG, SCHV, QQQ, RSP, SCHM 13F-HR 27 Jul 2023, 10:58
Q1 2023 40 $116,702,838 +$9,732,680 -$2,481,536 +$7,251,144 SCHG, SCHV, RSP, SCHM, QQQ 13F-HR 08 May 2023, 11:21
Q4 2022 40 $104,091,272 +$4,237,488 -$4,474,352 -$236,864 SCHV, SCHG, RSP, SCHM, SLYV 13F-HR 07 Feb 2023, 16:57
Q3 2022 34 $97,707,000 +$4,440,343 -$4,498,639 -$58,296 SCHG, SCHV, RSP, SCHM, SLYV 13F-HR 24 Oct 2022, 16:33
Q2 2022 37 $102,717,000 +$14,804,677 -$15,161,000 -$356,323 SCHG, SCHV, RSP, SCHM, SLYV 13F-HR 01 Aug 2022, 18:21
Q1 2022 42 $122,205,000 +$23,644,683 -$6,476,640 +$17,168,043 SCHG, SCHV, IJR, SCHM, IWP 13F-HR 26 Apr 2022, 13:45
Q4 2021 44 $125,407,000 +$1,756,326 -$654,133 +$1,102,193 SCHG, IJR, SCHV, SCHM, IWP 13F-HR 13 Jan 2022, 16:09
Q3 2021 40 $116,989,000 +$2,059,632 -$993,946 +$1,065,686 SCHG, IJR, SCHV, SCHM, IWP 13F-HR 12 Oct 2021, 18:28
Q2 2021 42 $117,702,000 +$6,022,137 -$5,144,692 +$877,445 SCHG, IJR, SCHV, SCHM, IWP 13F-HR 16 Jul 2021, 13:59
Q1 2021 42 $110,038,000 +$4,563,595 -$4,291,768 +$271,827 SCHG, IJR, SCHV, SCHM, IWP 13F-HR 03 May 2021, 17:45
Q4 2020 40 $102,761,000 $0 $0 $0 SCHG, IJR, SCHM, IWP, SCHV 13F-HR 10 Feb 2021, 18:14