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Northern Capital Management, Inc.
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.
Latest 13F Filing Activity
Northern Capital Management, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 44 equity positions with a total 13F market value of $170M. The fund increased holdings in Schwab Strategic TR, Invesco QQQ TR, Vanguard Index FDS among other positions. Northern Capital Management, Inc. reduced exposure to Johnson & Johnson, Conocophillips, Mcdonalds Corp. among others.
Top Holdings
Equity Positions (44)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SCHG | SCHWAB STRATEGIC TR | 31.04% | $52.8M | 1,806,661 | $16.88 | $29.21 | +$6.7M |
Q QQQ | INVESCO QQQ TR | 18.75% | $31.9M | 57,800 | $366.08 | $551.64 | +$4.4M |
S SCHV | SCHWAB STRATEGIC TR | 18.70% | $31.8M | 1,148,887 | $21.68 | $27.67 | +$532.9K |
V VV | VANGUARD INDEX FDS | 8.95% | $15.2M | 53,310 | $239.20 | $285.30 | +$1.9M |
S SCHM | SCHWAB STRATEGIC TR | 3.43% | $5.8M | 208,079 | $22.73 | $28.05 | +$248.2K |
Industry Allocation
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