Northland Securities, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Northland Securities, Inc. reported 110 stock positions worth $104.0 million. Its top holding was JPMorgan Income ETF (JPIE) at 18.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.3%) and SS Technology Select Sector (XLK, 4.2%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001006938
- Portfolio Value
- $104.0M (Q4 2025)
- SEC Filing
- 0001006938-26-000004 ↗ filed Jan 23, 2026
Holdings Value
Holdings 110 stocks · $104.0M
| JPIE JPMorgan Income ETF | 18.52% | 416,007 | $19.3M | — |
| IVV iShares Core S&P 500 ETF | 5.26% | 7,986 | $5.5M | — |
| XLK SS Technology Select Sector | 4.21% | 30,442 | $4.4M | — |
| AAPL Apple Inc. | 3.32% | 12,683 | $3.4M | — |
| IXN iShares Global Tech ETF | 3.13% | 30,996 | $3.3M | — |
| IXC iShares Global Energy ETF | 2.99% | 74,248 | $3.1M | — |
| XLE SS Energy Select Sector | 2.98% | 69,261 | $3.1M | — |
| KXI iShares Global Consumer Stap | 2.91% | 46,736 | $3.0M | — |
| XLP SS Consumer Staples Sel Sect | 2.55% | 34,177 | $2.7M | — |
| IVW iShares S&P 500 Growth ETF | 2.50% | 21,120 | $2.6M | — |
| AMZN Amazon.com Inc. | 2.05% | 9,248 | $2.1M | — |
| QUAL iShares MSCI USA Quality Fac | 1.92% | 10,060 | $2.0M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.76% | 30,072 | $1.8M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 3,037 | $1.5M | — |
| IVE iShares S&P 500 Value ETF | 1.36% | 6,654 | $1.4M | — |
| XAR SS SPDR S&P Aerospace Def | 1.27% | 5,471 | $1.3M | — |
| SOXX iShares Semiconductor ETF | 1.20% | 4,134 | $1.2M | — |
| NVDA Nvidia Corp. | 1.18% | 6,601 | $1.2M | — |
| XLF SS Financial Select Sector | 1.13% | 21,528 | $1.2M | — |
| COF Capital One Financial Corp. | 1.11% | 4,750 | $1.2M | — |
| BAI Ishrs AI in and Tech Act ETF | 1.10% | 34,372 | $1.1M | — |
| AVGO Broadcom Inc. | 1.06% | 3,200 | $1.1M | — |
| HACK Amplify Cybersecurity ETF | 1.05% | 13,604 | $1.1M | — |
| AMAT Applied Materials Inc. | 1.05% | 4,250 | $1.1M | — |
| IYW iShares Ustechnology ETF | 1.04% | 5,417 | $1.1M | — |
| EMR Emerson Electric Co. | 0.96% | 7,500 | $995K | — |
| ITA iShares U.S. Aerospace & Def | 0.96% | 4,635 | $995K | — |
| COST Costco Wholesale Corp. | 0.94% | 1,136 | $980K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 1,338 | $912K | — |
| EFV iShares MSCI Eafe Value ETF | 0.85% | 12,448 | $889K | — |
| UNH Unitedhealth Group Inc. | 0.81% | 2,543 | $839K | — |
| MSFT Microsoft Corp. | 0.81% | 1,733 | $838K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.78% | 17,344 | $807K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.75% | 6,831 | $778K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.69% | 3,775 | $721K | — |
| CSCO Cisco Systems Inc. | 0.66% | 8,953 | $690K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 1,345 | $656K | — |
| MDT Medtronic PLC | 0.61% | 6,579 | $632K | — |
| MPC Marathon Petroleum Corp. | 0.55% | 3,542 | $576K | — |
| IEMG iShares Core MSCI Emerging | 0.55% | 8,538 | $574K | — |
| IHF iShares U.S. Healthcare Prov | 0.55% | 11,941 | $572K | — |
| VEA Vanguard Ftse Developed ETF | 0.54% | 9,033 | $564K | — |
| MDY State Street SPDR S&P Midcap | 0.54% | 928 | $560K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.52% | 6,000 | $540K | — |
| APO Apollo Global Management Inc. | 0.52% | 3,700 | $536K | — |
| OEF iShares S&P 100 ETF | 0.51% | 1,548 | $531K | — |
| TSLA Tesla Inc. | 0.50% | 1,150 | $517K | — |
| THRO iShares U.S. Thematic Rotati | 0.42% | 11,295 | $436K | — |
| ESGU iShares ESG Aware MSCI USA | 0.41% | 2,884 | $430K | — |
| USB US Bancorp | 0.41% | 8,025 | $428K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 3,758 | $428K | — |
| GOOGL Alphabet Inc. Class A | 0.40% | 1,344 | $421K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.39% | 1,604 | $401K | — |
| GLW Corning Inc. | 0.38% | 4,489 | $393K | — |
| JPM JPMorgan Chase & Co. | 0.38% | 1,214 | $391K | — |
| AB Alliancebernstein Holding LP | 0.37% | 10,000 | $385K | — |
| NFLX Netflix Inc. | 0.37% | 4,100 | $384K | — |
| CGMS Cap Group US Multi-Sect Bond | 0.36% | 13,715 | $379K | — |
| KRE SS SPDR S&P Regional Bank | 0.35% | 5,563 | $361K | — |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.34% | 6,000 | $357K | — |
| WFC Wells Fargo & Co. | 0.33% | 3,700 | $345K | — |
| GOOG Alphabet Inc. Class C | 0.33% | 1,090 | $342K | — |
| PRU Prudential Financial Inc. | 0.33% | 3,000 | $339K | — |
| CGGR Cap Group Growth Equity | 0.32% | 7,561 | $336K | — |
| WMT Walmart Inc. | 0.31% | 2,926 | $326K | — |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 5,585 | $320K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.31% | 7,311 | $319K | — |
| HBAN Huntington Bancshares Inc. | 0.30% | 18,250 | $317K | — |
| BWB Bridgewater Bancshares Inc. | 0.30% | 18,055 | $317K | — |
| SGOL Abrdn Physical Gold Shares | 0.30% | 7,696 | $316K | — |
| CRS Carpenter Technology | 0.30% | 1,000 | $315K | — |
| META Meta Platforms Inc. Class A | 0.30% | 465 | $307K | — |
| LCTU iShares U.S. Carbon Transiti | 0.29% | 4,132 | $306K | — |
| USXF iShares ESG Advance MSCI USA | 0.29% | 5,256 | $303K | — |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 1,700 | $302K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.28% | 2,297 | $296K | — |
| DE Deere & Co. | 0.28% | 630 | $293K | — |
| EVRG Evergy Inc. | 0.27% | 3,873 | $281K | — |
| MAR Marriott International Class A | 0.27% | 900 | $279K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.26% | 9,517 | $274K | — |
| DBC Invesco DB Commodity Index T | 0.26% | 12,029 | $269K | — |
| JPEF JPMorgan Equity Focus ETF | 0.24% | 3,392 | $253K | — |
| IWM iShares Russell 2000 ETF | 0.24% | 1,014 | $250K | — |
| FTC First Trust Large Cap Growth | 0.24% | 1,560 | $249K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 4,425 | $243K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 933 | $241K | — |
| BP BP PLC-Spons ADR | 0.23% | 6,858 | $238K | — |
| HYDB iShares High Yield Systemati | 0.23% | 4,990 | $236K | — |
| CTVA Corteva Inc. | 0.22% | 3,475 | $233K | — |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 1,213 | $232K | — |
| MBB iShares MBS ETF | 0.22% | 2,423 | $231K | — |
| OKTA Okta Inc. | 0.22% | 2,667 | $231K | — |
| ATI Ati Inc. | 0.22% | 2,000 | $230K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.22% | 3,146 | $229K | — |
| EFA iShares MSCI Eafe ETF | 0.22% | 2,364 | $227K | — |
| HD Home Depot Inc. | 0.22% | 658 | $226K | — |
| CEG Constellation Energy | 0.22% | 634 | $224K | — |
| GE General Electric filed as GE AEROSPACE | 0.21% | 725 | $223K | — |
| JNJ Johnson & Johnson | 0.21% | 1,056 | $219K | — |
| AEP American Electric Power | 0.20% | 1,845 | $213K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $291K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRIDGEWATER BANCSHARES (BWB 5.875 PERP) | COM | 15,395 | $291K | — |
Total filed on the 13F, all lines: $104.3M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.