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CIK: 0001006938
Total reported value
$171.7M
$171.7M
111 檔
20.9%
In Q4 2025, Northland Securities, Inc.'s U.S. equity holdings reached a combined market value of $171.7M, distributed across 111 disclosed stock positions.
During Q4 2025, Northland Securities, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPIE | Jpmorgan Income ETF | ETF-Other | 18.46% | -7.21% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.24% | -1.56% | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.20% | -0.28% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.31% | -0.85% | — | |
| 5 | IXN | Ishares Global Tech ETF | ETF-Tech | 3.12% | -0.15% | — | |
| 6 | IXC | Ishares Global Energy ETF | ETF-Other | 2.98% | -1.72% | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 2.97% | -1.63% | — | |
| 8 | KXI | Ishares Global Consumer Stap | ETF-Other | 2.90% | -0.98% | — | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.55% | -0.86% | — | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.50% | -0.49% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | -0.59% | — | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.92% | -0.59% | — | |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.75% | -0.39% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | -0.52% | — | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.35% | -0.35% | — | |
| 16 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.27% | -0.41% | — | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.19% | +0.25% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | -0.33% | — | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.13% | -0.33% | — | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 1.10% | -0.27% | — | |
| 21 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.10% | +0.14% | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | -0.24% | — | |
| 23 | HACK | Amplify Cybersecurity ETF | ETF-Other | 1.05% | -0.09% | — | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 1.05% | +0.41% | — | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.04% | -0.24% | — | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 0.95% | -0.28% | — | |
| 27 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.95% | -0.30% | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | -0.43% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | -0.22% | — | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.85% | -0.27% | — | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | -0.12% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | +0.08% | — | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.77% | -0.17% | — | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.75% | -0.19% | — | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.69% | -0.30% | — | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | -0.14% | — | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | -0.14% | — | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | +0.27% | NEW | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.55% | -0.29% | — | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.55% | +0.01% | — | |
| 41 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.55% | -0.07% | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | -0.17% | — | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.54% | -0.16% | — | |
| 44 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.52% | -0.73% | — | |
| 45 | APO | Apollo Global Management Inc | Stock-Financials | 0.51% | -0.14% | — | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.51% | -0.18% | — | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | -0.11% | — | |
| 48 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.42% | — | — | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.41% | -0.25% | — | |
| 50 | USB | US Bancorp | Stock-Financials | 0.41% | -0.12% | — |
According to official SEC Form 13F filings, Northland Securities, Inc. reported a total U.S. public equity portfolio value of $171.7M across 111 disclosed positions in Q4 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 JPIE, IVV, XLK) accounted for 20.9% of total reported equity market value during Q4 2025.
During Q4 2025, Northland Securities, Inc.'s top holdings by market value included JPIE (18.5%)、IVV (5.2%)、XLK (4.2%). The largest single position, JPIE, represented 18.5% of total portfolio value.
In Q4 2025, Northland Securities, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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