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Northern Capital Management, Inc.

CIK:0001581794
Investment Adviser
$462M AUM
44 holdings
Spokane, WA, United States
Founded:1978
11 employees
Latest filing:Jun 30, 2025

Northern Capital Management, Inc. is a Spokane, Washington-based SEC-registered investment adviser founded in 1978. The firm primarily manages portfolios for individuals and high net worth individuals, as well as some charitable organizations and corporations. As of July 2025, the firm has approximately 11 employees, with roughly 73% identified as investment professionals, and manages client assets on a discretionary and non-discretionary basis.

Investment Strategy

Northern Capital Management, Inc. specializes in customized investment management services, offering tailored portfolios in equities, balanced, and fixed income strategies. Their client-first approach is focused on helping individuals, high net worth investors, and select organizations meet their financial goals by combining fundamental analysis with a disciplined investment process. The firm emphasizes long-term growth and efficient risk management through diversified holdings of public securities, as shown in their 13F filings.

Top Buys
S
SCHGSCHWAB STRATEGIC TR
+$6.7M
Q
QQQINVESCO QQQ TR
+$4.4M
V
VVVANGUARD INDEX FDS
+$1.9M
M
MSFTMICROSOFT CORP
+$860.0K
S
SPYVSPDR SERIES TRUST
+$725.9K
Top Sells
J
JNJJOHNSON & JOHNSON
-$261.6K
C
COPCONOCOPHILLIPS
-$207.5K
M
MCDMCDONALDS CORP
-$204.1K
A
AAPLAPPLE INC
-$150.3K
C
CVXCHEVRON CORP NEW
-$94.4K

Top Holdings

S
SCHGSCHWAB STRATEGIC TR
+31.0%$52.8M
Q
QQQINVESCO QQQ TR
+18.8%$31.9M
S
SCHVSCHWAB STRATEGIC TR
+18.7%$31.8M
V
VVVANGUARD INDEX FDS
+8.9%$15.2M
S
SCHMSCHWAB STRATEGIC TR
+3.4%$5.8M

Equity Positions (44)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SCHG
SCHWAB STRATEGIC TR31.04%$52.8M1,806,661$16.88$29.21+$6.7M
Q
QQQ
INVESCO QQQ TR18.75%$31.9M57,800$366.08$551.64+$4.4M
S
SCHV
SCHWAB STRATEGIC TR18.70%$31.8M1,148,887$21.68$27.67+$532.9K
V
VV
VANGUARD INDEX FDS8.95%$15.2M53,310$239.20$285.30+$1.9M
S
SCHM
SCHWAB STRATEGIC TR3.43%$5.8M208,079$22.73$28.05+$248.2K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+2.1%
PHARMACEUTICAL PREPARATIONS
+1.9%
ELECTRONIC COMPUTERS
+1.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.2%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.0%