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CIK: 0001693032
Total reported value
$185.5M
$185.5M
31 檔
47.6%
At the close of Q2 2025, Northland Capital Management LLC disclosed equity holdings valued at approximately $185.5M, spread across 31 reported holdings.
In Q2 2025, Northland Capital Management LLC displayed an active expansion posture, initiating 0 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 20.51% | +0.13% | +3.60% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.49% | -0.74% | +25.85% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 9.29% | -3.41% | +11.13% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 7.35% | +1.03% | +8.33% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 6.70% | +0.09% | +2.09% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.46% | -6.18% | EXIT | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.88% | +0.41% | +8.00% | |
| 8 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 3.77% | +0.38% | -7.45% | |
| 9 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 2.99% | -0.79% | +8.41% | |
| 10 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 2.96% | +0.13% | +8.55% | |
| 11 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.94% | +1.18% | -7.00% | |
| 12 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 2.88% | -0.09% | -7.85% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.86% | +0.49% | +17.40% | |
| 14 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 2.63% | — | -10.64% | |
| 15 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 2.09% | -0.25% | +3.26% | |
| 16 | PCLO | Virtus Seix Aaa Prv Cr Clo | ETF-Other | 1.75% | — | -11.21% | |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.73% | +0.45% | +15.45% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.69% | -0.08% | +16.57% | |
| 19 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.52% | +0.10% | +3.41% | |
| 20 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.25% | -0.09% | +21.06% | |
| 21 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 1.08% | +0.29% | -8.29% | |
| 22 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 1.03% | +0.05% | -10.54% | |
| 23 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.87% | -0.05% | +8.63% | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.77% | +0.07% | -6.49% | |
| 25 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.51% | -0.11% | -1.25% | |
| 26 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.50% | -0.02% | +1.46% | |
| 27 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.49% | +0.26% | -6.83% | |
| 28 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.44% | +0.04% | +22.55% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.22% | — | -2.82% | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.21% | -0.21% | EXIT | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.16% | +0.06% | — |
According to official SEC Form 13F filings, Northland Capital Management LLC reported a total U.S. public equity portfolio value of $185.5M across 31 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GNMA, VTI, AVLV) accounted for 47.6% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
JAAA
前期市值: $7.9M
During Q2 2025, Northland Capital Management LLC's top holdings by market value included GNMA (20.5%)、VTI (10.5%)、AVLV (9.3%). The largest single position, GNMA, represented 20.5% of total portfolio value.
In Q2 2025, Northland Capital Management LLC made 30 total portfolio adjustments, initiating 0 new buys, adding to 18 positions, trimming 12 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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