Laurie Silva

Northern Capital Management, Inc.

Assets Managed

$234.513M

Holdings

Last Quarter

2026 - Q2

Filed Date

4d ago

Growth Rate

17.58%(2Q avg: 11.49%)

Sustained Growth

5 quarters

Portfolio positions

This chart displays the top 10 holdings in Northern Capital Management, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 55 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 234.513M in assets, with a quarterly growth rate of 17.58% and a 2-quarter average growth rate of 11.49%. The portfolio is managed by Laurie Silva, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SCHG Schwab Us Large-cap Growth Recent Activity Increased 1.07%	25.69%	$60.231M 1.78M shares@ $33.85 avg price	Increased 1.07%
SCHV Schwab Us Large-cap Value Recent Activity Increased 3.33%	20.97%	$49.175M 1.413M shares@ $34.82 avg price	Increased 3.33%
QQQ Invesco Qqq Trust Series 1 Recent Activity Decreased -0.65%	17.87%	$41.884M 56,877 shares@ $736.41 avg price	Decreased -0.65%
VV Vanguard Large-cap Etf Recent Activity Increased 0.29%	8.39%	$19.659M 57,163 shares@ $343.92 avg price	Increased 0.29%
SPYV Spdr Port S&p 500 Value Recent Activity Increased 3.76%	8.37%	$19.609M 322,571 shares@ $60.8 avg price	Increased 3.76%
JNJ Johnson & Johnson Recent Activity	2.17%	$5.077M 19,992 shares@ $253.98 avg price
GBCI Glacier Bancorp Inc Recent Activity	1.92%	$4.496M 87,162 shares@ $51.59 avg price
AAPL Apple Inc Recent Activity Increased 0.32%	1.71%	$3.997M 13,813 shares@ $289.38 avg price	Increased 0.32%
MSFT Microsoft Corp Recent Activity Decreased -1.39%	1.23%	$2.876M 7,711 shares@ $373.04 avg price	Decreased -1.39%
FIBK First Interstate Bancsys-a Recent Activity Increased 0.5%	0.85%	$1.989M 51,590 shares@ $38.57 avg price	Increased 0.5%

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