Northland Capital Management LLC Top Holdings and 13F Report (2025) About Northland Capital Management LLCInvestment ActivityNorthland Capital Management LLC has $162.43 million in total holdings as of June 30, 2025.Northland Capital Management LLC owns shares of 31 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 6.66% of the portfolio was purchased this quarter.About 2.03% of the portfolio was sold this quarter.This quarter, Northland Capital Management LLC has purchased 31 new stocks and bought additional shares in 18 stocks.Northland Capital Management LLC sold shares of 12 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares GNMA Bond ETF $33,311,830Vanguard Total Stock Market ETF $17,038,467Avantis U.S. Large Cap Value ETF $15,082,363Schwab Fundamental U.S. Large Company ETF $11,945,900iShares 0-5 Year TIPS Bond ETF $10,878,091 Largest Purchases this Quarter Vanguard Total Stock Market ETF 11,516 shares (about $3.50M)Avantis U.S. Large Cap Value ETF 22,147 shares (about $1.51M)iShares GNMA Bond ETF 26,330 shares (about $1.16M)Schwab Fundamental U.S. Large Company ETF 37,443 shares (about $918.85K)Avantis U.S. Small Cap Value ETF 7,547 shares (about $687.53K) Largest Sales this Quarter Janus Henderson AAA CLO ETF 13,037 shares (about $661.63K)BONDBLOXX ETF TRUST 10,088 shares (about $508.23K)Avantis International Large Cap Value ETF 7,910 shares (about $492.28K)iShares ESG Aware 1-5 Year USD Corporate Bond ETF 15,822 shares (about $398.24K)VIRTUS ETF TR II 14,414 shares (about $359.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthland Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGNMAiShares GNMA Bond ETF$33,311,830$1,157,204 ▲3.6%757,94820.5%ETFVTIVanguard Total Stock Market ETF$17,038,467$3,500,089 ▲25.9%56,06010.5%ETFAVLVAvantis U.S. Large Cap Value ETF$15,082,363$1,510,644 ▲11.1%221,1179.3%ETFFNDXSchwab Fundamental U.S. Large Company ETF$11,945,900$918,851 ▲8.3%486,7937.4%ETFSTIPiShares 0-5 Year TIPS Bond ETF$10,878,091$222,594 ▲2.1%105,7056.7%ETFJAAAJanus Henderson AAA CLO ETF$7,236,905$661,628 ▼-8.4%142,5994.5%ETFVEAVanguard FTSE Developed Markets ETF$6,310,203$467,368 ▲8.0%110,6863.9%ETFAVIVAvantis International Large Cap Value ETF$6,118,815$492,278 ▼-7.4%98,3183.8%ETFAVSUAvantis Responsible U.S. Equity ETF$4,852,736$376,475 ▲8.4%70,7403.0%ETFDFSUDimensional US Sustainability Core 1 ETF$4,809,274$378,999 ▲8.6%122,5293.0%ETFFNDFSchwab Fundamental International Equity ETF$4,768,864$359,220 ▼-7.0%119,1622.9%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$4,674,623$398,240 ▼-7.9%185,7222.9%ManufacturingAVUVAvantis U.S. Small Cap Value ETF$4,638,440$687,531 ▲17.4%50,9162.9%ETFBONDBLOXX ETF TRUST$4,266,861$508,231 ▼-10.6%84,6942.6%BONDBLOXX PRIVATAVESAvantis Emerging Markets Value ETF$3,397,400$107,144 ▲3.3%63,4492.1%ETFVIRTUS ETF TR II$2,845,638$359,414 ▼-11.2%114,1221.8%SEIX AAA PRIVAATFNDASchwab Fundamental U.S. Small Company ETF$2,817,751$377,148 ▲15.5%98,3511.7%ETFVWOVanguard FTSE Emerging Markets ETF$2,744,925$390,140 ▲16.6%55,4981.7%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$2,470,428$81,435 ▲3.4%74,8391.5%ETFESGVVanguard ESG U.S. Stock ETF$2,023,145$351,937 ▲21.1%18,4531.2%ETFDFSIDimensional International Sustainability Core 1 ETF$1,749,924$158,152 ▼-8.3%44,4031.1%ETFAVSDAvantis Responsible International Equity ETF$1,680,671$198,068 ▼-10.5%24,8791.0%ETFVSGXVanguard ESG International Stock ETF$1,411,597$112,202 ▲8.6%21,5510.9%ETFAVDVAvantis International Small Cap Value ETF$1,243,773$86,338 ▼-6.5%15,6880.8%ETFAVSEAvantis Responsible Emerging Markets Equity ETF$822,373$10,436 ▼-1.3%14,0270.5%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$814,467$11,684 ▲1.5%21,4000.5%ETFFNDCSchwab Fundamental International Small Equity ETF$796,333$58,407 ▼-6.8%18,9380.5%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$708,980$130,480 ▲22.6%17,1540.4%ETFMUBiShares National Muni Bond ETF$359,411$10,448 ▼-2.8%3,4400.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$344,360$42,290 ▲14.0%3,4200.2%ETFVTEBVanguard Tax-Exempt Bond ETF$262,8010.0%5,3600.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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