Skip to content
Disclosery

Northland Capital Management LLC

Follow

13F filer, CIK 1693032, VIRGINIA, MN

Northland Capital Management LLC reported $178,544,672 across 30 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 72.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001693032-26-000002

Period
2025-12-31
Reported value
$179M
Holdings
30
Top 10 weight
72.75%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDXadded+160,326$4.36M
AVLVadded+38,101$2.89M
FNDFadded+39,782$1.8M
FNDAadded+56,050$1.77M
AVIVadded+13,643$972K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIreduced-19,897-$6.67M
VEAreduced-37,282-$2.33M
VWOreduced-20,180-$1.08M
STIPreduced-8,254-$845K
ESGVreduced-1,959-$237K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001693032-26-000002, largest first. % of portfolio is the value over $178,544,672, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 452,078 shares; 2025Q1: 731,618 shares; 2025Q2: 757,948 shares; 2025Q3: 672,179 shares; 2025Q4: 678,983 shares 678,983$30.2M16.94%+6,804Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 197,058 shares; 2025Q1: 198,970 shares; 2025Q2: 221,117 shares; 2025Q3: 222,344 shares; 2025Q4: 260,445 shares 260,445$19.7M11.05%+38,101Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 446,423 shares; 2025Q1: 449,350 shares; 2025Q2: 486,793 shares; 2025Q3: 556,706 shares; 2025Q4: 717,032 shares 717,032$19.5M10.93%+160,326Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,434 shares; 2025Q1: 44,544 shares; 2025Q2: 56,060 shares; 2025Q3: 56,287 shares; 2025Q4: 36,390 shares 36,390$12.2M6.83%-19,897Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 155,636 shares; 2025Q2: 142,599 shares; 2025Q3: 201,326 shares; 2025Q4: 211,904 shares 211,904$10.7M6%+10,578Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 190,128 shares; 2025Q1: 103,542 shares; 2025Q2: 105,705 shares; 2025Q3: 106,946 shares; 2025Q4: 98,692 shares 98,692$10.1M5.66%-8,254Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,598 shares; 2025Q1: 106,228 shares; 2025Q2: 98,318 shares; 2025Q3: 98,744 shares; 2025Q4: 112,387 shares 112,387$8.01M4.48%+13,643Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,753 shares; 2025Q1: 128,138 shares; 2025Q2: 119,162 shares; 2025Q3: 134,803 shares; 2025Q4: 174,585 shares 174,585$7.89M4.42%+39,782Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,766 shares; 2025Q1: 65,252 shares; 2025Q2: 70,740 shares; 2025Q3: 70,672 shares; 2025Q4: 75,850 shares 75,850$5.79M3.24%+5,178Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,989 shares; 2025Q1: 112,873 shares; 2025Q2: 122,529 shares; 2025Q3: 133,918 shares; 2025Q4: 131,241 shares 131,241$5.7M3.19%-2,677Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,659 shares; 2025Q1: 43,369 shares; 2025Q2: 50,916 shares; 2025Q3: 51,069 shares; 2025Q4: 52,324 shares 52,324$5.34M2.99%+1,255Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,385 shares; 2025Q1: 85,187 shares; 2025Q2: 98,351 shares; 2025Q3: 110,285 shares; 2025Q4: 166,335 shares 166,335$5.24M2.94%+56,050Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,281 shares; 2025Q1: 201,544 shares; 2025Q2: 185,722 shares; 2025Q3: 186,280 shares; 2025Q4: 192,970 shares 192,970$4.87M2.73%+6,690Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,751 shares; 2025Q1: 102,488 shares; 2025Q2: 110,686 shares; 2025Q3: 111,649 shares; 2025Q4: 74,367 shares 74,367$4.65M2.6%-37,282Timeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,660 shares; 2025Q1: 94,782 shares; 2025Q2: 84,694 shares; 2025Q3: 85,677 shares; 2025Q4: 90,889 shares 90,889$4.56M2.55%+5,212Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,913 shares; 2025Q1: 61,448 shares; 2025Q2: 63,449 shares; 2025Q3: 63,241 shares; 2025Q4: 67,035 shares 67,035$3.91M2.19%+3,794Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,295 shares; 2025Q1: 72,372 shares; 2025Q2: 74,839 shares; 2025Q3: 82,512 shares; 2025Q4: 105,047 shares 105,047$3.79M2.12%+22,535Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,861 shares; 2025Q1: 48,416 shares; 2025Q2: 44,403 shares; 2025Q3: 51,048 shares; 2025Q4: 51,107 shares 51,107$2.19M1.23%+59Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,676 shares; 2025Q1: 27,811 shares; 2025Q2: 24,879 shares; 2025Q3: 24,924 shares; 2025Q4: 28,670 shares 28,670$2.13M1.19%+3,746Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,881 shares; 2025Q1: 15,243 shares; 2025Q2: 18,453 shares; 2025Q3: 18,476 shares; 2025Q4: 16,517 shares 16,517$2M1.12%-1,959Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,438 shares; 2025Q1: 47,610 shares; 2025Q2: 55,498 shares; 2025Q3: 55,801 shares; 2025Q4: 35,621 shares 35,621$1.91M1.07%-20,180Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,170 shares; 2025Q1: 19,838 shares; 2025Q2: 21,551 shares; 2025Q3: 21,676 shares; 2025Q4: 21,616 shares 21,616$1.55M0.87%-60Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,652 shares; 2025Q1: 16,777 shares; 2025Q2: 15,688 shares; 2025Q3: 15,702 shares; 2025Q4: 15,301 shares 15,301$1.44M0.81%-401Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,357 shares; 2025Q1: 20,327 shares; 2025Q2: 18,938 shares; 2025Q3: 20,727 shares; 2025Q4: 30,803 shares 30,803$1.37M0.77%+10,076Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,288 shares; 2025Q1: 21,093 shares; 2025Q2: 21,400 shares; 2025Q3: 22,771 shares; 2025Q4: 22,691 shares 22,691$941K0.53%-80Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,318 shares; 2025Q1: 14,205 shares; 2025Q2: 14,027 shares; 2025Q3: 13,930 shares; 2025Q4: 14,294 shares 14,294$929K0.52%+364Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,719 shares; 2025Q1: 13,997 shares; 2025Q2: 17,154 shares; 2025Q3: 17,178 shares; 2025Q4: 18,095 shares 18,095$832K0.47%+917Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,420 shares; 2025Q3: 3,890 shares; 2025Q4: 3,890 shares 3,890$390K0.22%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,340 shares; 2025Q1: 3,540 shares; 2025Q2: 3,440 shares; 2025Q3: 3,285 shares; 2025Q4: 3,285 shares 3,285$352K0.2%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,360 shares; 2025Q1: 5,360 shares; 2025Q2: 5,360 shares; 2025Q3: 5,360 shares; 2025Q4: 5,360 shares 5,360$270K0.15%0Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001693032-26-000002 base2026-01-20acceptance time not in the bulk data set