NORTHLAND SECURITIES, INC.

13F filer, CIK 1006938, MINNEAPOLIS, MN

NORTHLAND SECURITIES, INC. reported $104,297,044 across 111 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 48.23% of the portfolio.

Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001006938-26-000004

Period: 2025-12-31
Reported value: $104M
Holdings: 111
Top 10 weight: 48.23%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001006938-26-000004, largest first. % of portfolio is the value over $104,297,044, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	416,007	$19.3M	18.46%		Timeline
IVVISHARES TR	7,986	$5.47M	5.24%		Timeline
XLKSELECT SECTOR SPDR TR	30,442	$4.38M	4.2%		Timeline
AAPLAPPLE INC	12,683	$3.45M	3.31%		Timeline
IXNISHARES TR	30,996	$3.25M	3.12%		Timeline
IXCISHARES TR	74,248	$3.11M	2.98%		Timeline
XLESELECT SECTOR SPDR TR	69,261	$3.1M	2.97%		Timeline
KXIISHARES TR	46,736	$3.02M	2.9%		Timeline
XLPSELECT SECTOR SPDR TR	34,177	$2.65M	2.55%		Timeline
IVWISHARES TR	21,120	$2.6M	2.5%		Timeline
AMZNAMAZON COM INC	9,248	$2.13M	2.05%		Timeline
QUALISHARES TR	10,060	$2M	1.92%		Timeline
DYNFBLACKROCK ETF TRUST	30,072	$1.83M	1.75%		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,037	$1.53M	1.46%		Timeline
IVEISHARES TR	6,654	$1.41M	1.35%		Timeline
XARSPDR SERIES TRUST	5,471	$1.32M	1.27%		Timeline
SOXXISHARES TR	4,134	$1.24M	1.19%		Timeline
NVDANVIDIA CORPORATION	6,601	$1.23M	1.18%		Timeline
XLFSELECT SECTOR SPDR TR	21,528	$1.18M	1.13%		Timeline
COFCAPITAL ONE FINL CORP	4,750	$1.15M	1.1%		Timeline
BAIBLACKROCK ETF TRUST	34,372	$1.14M	1.1%		Timeline
AVGOBROADCOM INC	3,200	$1.11M	1.06%		Timeline
HACKAMPLIFY ETF TR	13,604	$1.09M	1.05%		Timeline
AMATAPPLIED MATLS INC	4,250	$1.09M	1.05%		Timeline
IYWISHARES TR	5,417	$1.08M	1.04%		Timeline
EMREMERSON ELEC CO	7,500	$995K	0.95%		Timeline
ITAISHARES TR	4,635	$995K	0.95%		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,136	$980K	0.94%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,338	$912K	0.87%		Timeline
EFVISHARES TR	12,448	$889K	0.85%		Timeline
UNHUNITEDHEALTH GROUP INC	2,543	$839K	0.8%		Timeline
MSFTMICROSOFT CORP	1,733	$838K	0.8%		Timeline
IUSBISHARES TR	17,344	$807K	0.77%		Timeline
EFGISHARES TR	6,831	$778K	0.75%		Timeline
VTVVANGUARD INDEX FDS	3,775	$721K	0.69%		Timeline
CSCOCISCO SYS INC	8,953	$690K	0.66%		Timeline
VUGVANGUARD INDEX FDS	1,345	$656K	0.63%		Timeline
MDTMEDTRONIC PLC	6,579	$632K	0.61%		Timeline
MPCMARATHON PETE CORP	3,542	$576K	0.55%		Timeline
IEMGISHARES INC	8,538	$574K	0.55%		Timeline
IHFISHARES TR	11,941	$572K	0.55%		Timeline
VEAVANGUARD TAX-MANAGED FDS	9,033	$564K	0.54%		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	928	$560K	0.54%		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,000	$540K	0.52%		Timeline
APOAPOLLO GLOBAL MGMT INC	3,700	$536K	0.51%		Timeline
OEFISHARES TR	1,548	$531K	0.51%		Timeline
TSLATESLA INC	1,150	$517K	0.5%		Timeline
THROBLACKROCK ETF TRUST	11,295	$436K	0.42%		Timeline
ESGUISHARES TR	2,884	$430K	0.41%		Timeline
USBUS BANCORP	8,025	$428K	0.41%		Timeline
DISDISNEY WALT CO	3,758	$428K	0.41%		Timeline
GOOGLALPHABET INC	1,344	$421K	0.4%		Timeline
MTUMISHARES TR	1,604	$401K	0.38%		Timeline
GLWCORNING INC	4,489	$393K	0.38%		Timeline
JPMJPMORGAN CHASE & CO	1,214	$391K	0.38%		Timeline
ABALLIANCEBERNSTEIN HLDG L P	10,000	$385K	0.37%		Timeline
NFLXNETFLIX INC.	4,100	$384K	0.37%		Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	13,715	$379K	0.36%		Timeline
KRESPDR SERIES TRUST	5,563	$361K	0.35%		Timeline
FULFULLER H B CO	6,000	$357K	0.34%		Timeline
WFCWELLS FARGO & CO	3,700	$345K	0.33%		Timeline
GOOGALPHABET INC	1,090	$342K	0.33%		Timeline
PRUPRUDENTIAL FINL INC	3,000	$339K	0.32%		Timeline
CGGRCAPITAL GROUP GROWTH ETF	7,561	$336K	0.32%		Timeline
WMTWALMART INC	2,926	$326K	0.31%		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,585	$320K	0.31%		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	7,311	$319K	0.31%		Timeline
HBANHUNTINGTON BANCSHARES INC	18,250	$317K	0.3%		Timeline
BWBBRIDGEWATER BANCSHARES INC	18,055	$317K	0.3%		Timeline
SGOLETFS GOLD TR	7,696	$316K	0.3%		Timeline
CRSCARPENTER TECHNOLOGY CORP	1,000	$315K	0.3%		Timeline
METAMETA PLATFORMS INC	465	$307K	0.29%		Timeline
LCTUBLACKROCK ETF TRUST	4,132	$306K	0.29%		Timeline
USXFISHARES TR	5,256	$303K	0.29%		Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,700	$302K	0.29%		Timeline
DSIISHARES TR	2,297	$296K	0.28%		Timeline
DEDEERE & CO	630	$293K	0.28%		Timeline
BWBBRIDGEWATER BANCSHARES INC DEP	15,395	$291K	0.28%		Timeline
EVRGEVERGY INC	3,873	$281K	0.27%		Timeline
MARMARRIOTT INTL INC NEW	900	$279K	0.27%		Timeline
SPTISPDR SERIES TRUST	9,517	$274K	0.26%		Timeline
DBCINVESCO DB COMMDY INDX TRCK	12,029	$269K	0.26%		Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	3,392	$253K	0.24%		Timeline
IWMISHARES TR	1,014	$250K	0.24%		Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,560	$249K	0.24%		Timeline
BACBANK OF AMER CORP	4,425	$243K	0.23%		Timeline
VBVANGUARD INDEX FDS	933	$241K	0.23%		Timeline
BPBP PLC	6,858	$238K	0.23%		Timeline
HYDBISHARES TR	4,990	$236K	0.23%		Timeline
CTVACORTEVA INC	3,475	$233K	0.22%		Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,213	$232K	0.22%		Timeline
MBBISHARES TR	2,423	$231K	0.22%		Timeline
OKTAOKTA INC	2,667	$231K	0.22%		Timeline
ATIATI INC	2,000	$230K	0.22%		Timeline
EMXCISHARES INC	3,146	$229K	0.22%		Timeline
EFAISHARES TR	2,364	$227K	0.22%		Timeline
HDHOME DEPOT INC	658	$226K	0.22%		Timeline
CEGCONSTELLATION ENERGY CORP	634	$224K	0.21%		Timeline
GEGE AEROSPACE	725	$223K	0.21%		Timeline
JNJJOHNSON & JOHNSON	1,056	$219K	0.21%		Timeline
AEPAMERICAN ELEC PWR CO INC	1,845	$213K	0.2%		Timeline
BILSPDR SERIES TRUST	2,321	$212K	0.2%		Timeline
VRTVERTIV HOLDINGS CO	1,301	$211K	0.2%		Timeline
PGPROCTER & GAMBLE CO	1,458	$209K	0.2%		Timeline
HOLXHOLOGIC INC	2,800	$209K	0.2%		Timeline
FISVFISERV INC	3,000	$202K	0.19%		Timeline
GSLCGOLDMAN SACHS ETF TR	1,522	$201K	0.19%		Timeline
NIONIO INC	12,000	$61.2K	0.06%		Timeline
NLSTNETLIST, INC. COM STK	24,000	$21.3K	0.02%		Timeline
NAKANAKAMOTO INC	25,000	$8.78K	0.01%		Timeline
ENERPULSE TECH XXXREG…ENERPULSE TECH XXXREGISTRAT…	19,483	$0	0%	Value filed as zero, left out of ratios.

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001006938-26-000004	base		2026-01-23	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC