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Laurie Silva

Northern Capital Management, Inc.

Assets Managed
$199.451M
Holdings
51
Last Quarter
2026 - Q1
Filed Date
1mo 18d ago
Growth Rate
5.39%(2Q avg: 4.04%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Northern Capital Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 51 positions.

Assets under management

The assets under management (AUM) of Northern Capital Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 199.451M in assets, with a quarterly growth rate of 5.39% and a 2-quarter average growth rate of 4.04%. The portfolio is managed by Laurie Silva, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHG
Schwab Us Large-cap Growth
Recent Activity
Increased 1.02%
25.73%
$51.302M
1.761M shares@ $29.14 avg price
SCHV
Schwab Us Large-cap Value
Recent Activity
Increased 23.09%
20.91%
$41.701M
1.367M shares@ $30.5 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 0.23%
16.57%
$33.045M
57,252 shares@ $577.19 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Increased 269.59%
8.82%
$17.59M
310,886 shares@ $56.58 avg price
VV
Vanguard Large-cap Etf
Recent Activity
Decreased -1.5%
8.55%
$17.035M
57,001 shares@ $298.85 avg price
JNJ
Johnson & Johnson
Recent Activity
Increased 0.02%
2.46%
$4.887M
19,992 shares@ $244.44 avg price
GBCI
Glacier Bancorp Inc
Recent Activity
Decreased -29.38%
1.96%
$3.894M
87,162 shares@ $44.68 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.2%
1.76%
$3.495M
13,770 shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.71%
1.46%
$2.895M
7,820 shares@ $370.18 avg price
FIBK
First Interstate Bancsys-a
Recent Activity
Decreased -1.46%
0.86%
$1.715M
51,337 shares@ $33.4 avg price

1-10 of 51