13F Filings History of Northland Capital Management LLC

Latest 13F report
Q4 2025 - 20 Jan 2026
Value $
$178,544,672
Signature - Title
Chris A. Erickson - President
Location
Virginia, MN
Summary
This page shows a list of all the recent 13F filings made by Northland Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Northland Capital Management LLC reported 30 stock holdings with total value $178,544,672 as of Q4 2025. Top holdings included GNMA, AVLV, FNDX, VTI, and JAAA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 30 $178,544,672 +$15,406,329 -$11,328,433 +$4,077,896 GNMA, AVLV, FNDX, VTI, JAAA 13F-HR 20 Jan 2026, 11:51
Q3 2025 30 $170,989,068 +$7,571,531 -$6,689,101 +$882,430 GNMA, VTI, AVLV, FNDX, STIP 13F-HR 29 Oct 2025, 13:44
Q2 2025 31 $162,427,349 +$10,824,215 -$3,300,860 +$7,523,355 GNMA, VTI, AVLV, FNDX, STIP 13F-HR 14 Jul 2025, 15:07
Q1 2025 31 $147,827,948 +$23,038,602 -$10,700,977 +$12,337,625 GNMA, AVLV, VTI, STIP, FNDX 13F-HR 23 Apr 2025, 13:19
Q4 2024 31 $134,843,894 +$26,168,940 -$53,980,232 -$27,811,292 GNMA, STIP, AVLV, VTI, FNDX 13F-HR 22 Jan 2025, 13:52
Q3 2024 31 $174,748,952 +$30,138,854 -$6,021,725 +$24,117,129 XHLF, GNMA, AVLV, MBB, VTI 13F-HR 22 Oct 2024, 14:22
Q2 2024 30 $142,875,509 +$28,333,211 -$28,273,136 +$60,075 GNMA, MBB, STIP, AVLV, VTI 13F-HR 17 Jul 2024, 11:30
Q1 2024 31 $142,886,313 +$1,725,855 -$13,369,820 -$11,643,965 GNMA, VMBS, VTI, STIP, AVLV 13F-HR 19 Apr 2024, 11:01
Q4 2023 32 $149,564,921 +$19,322,771 -$27,291,932 -$7,969,161 GNMA, VMBS, VTI, SGOV, STIP 13F-HR 24 Jan 2024, 14:35
Q3 2023 32 $147,725,844 +$81,266,504 -$66,900,225 +$14,366,279 VMBS, SGOV, STIP, VTI, VCIT 13F-HR 17 Oct 2023, 11:12
Q2 2023 28 $135,446,482 +$21,317,842 -$21,396,216 -$78,374 SHV, VGSH, MBB, VTI, FNDX 13F-HR 19 Jul 2023, 12:01
Q1 2023 27 $133,473,869 +$14,989,167 -$13,360,195 +$1,628,972 VGSH, MBB, SHV, VTI, FNDX 13F-HR 17 Apr 2023, 12:23
Q4 2022 24 $126,416,585 +$36,065,279 -$24,098,640 +$11,966,639 VGSH, MBB, VTI, FNDX, FNDF 13F-HR 19 Jan 2023, 16:18
Q3 2022 25 $106,680,000 +$27,082,311 -$23,030,247 +$4,052,064 VGSH, FNDX, DFAU, VTI, AVSU 13F-HR 20 Oct 2022, 13:56
Q2 2022 20 $108,780,000 +$45,906,732 -$25,643,078 +$20,263,654 VGSH, FNDX, DFAU, VTI, FNDF 13F-HR 19 Jul 2022, 16:07
Q1 2022 17 $100,619,000 +$27,435,735 -$40,598,712 -$13,162,977 DFAU, FNDX, AGG, DFAI, FNDF 13F-HR 28 Apr 2022, 16:58
Q4 2021 20 $117,286,000 $0 $0 $0 FNDX, MBB, DFAI, DFAU, VTIP 13F-HR 21 Jan 2022, 16:30