# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0001752724-25-174732
**Filing Date:** 2025-7
**Character Count:** 9945
**Document Hash:** 48d25f60a81d1c3b99b7890ec49d1e67
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-174732.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001752724-25-174732

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northern Lights Fund Trust IV
- **CENTRAL INDEX KEY:** 0001644419

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0916

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23066
- **FILM NUMBER:** 251142350

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 402-895-1600

**MAIL ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **STREET 2:** SUITE 200
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154-1150

## Series and Classes Contracts Data

### Sterling Capital Focus Equity ETF (Series ID: S000068966)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000220403 | Sterling Capital Focus Equity ETF | LCG             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Northern Lights Fund Trust IV

- **b. Investment Company Act file number:** 811-23066

- **c. CIK number of Registrant:** 0001644419

- **d. LEI of Registrant:** 549300UIBIHXQ3PDEC28

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 631-470-2600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Sterling Capital Focus Equity ETF

- **b. EDGAR series identifier (if any):** S000068966

- **c. LEI of Series:** 549300TQVFTFHODA5C95

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $31249973.67

**Total Liabilities:** $42477.81

**Net Assets:** $31207495.86

**Cash Not Reported:** $11931.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220403 | -9.59%               | 1.33%                | 8.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $81996.58                | $-3367793.54                               |
| Month 2  | $53156.93                | $361129.59                                 |
| Month 3  | $171777.85               | $2252992.48                                |

### Schedule of Portfolio Investments

| Name                           | Title            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Costar Group Inc               | COSTAR GROUP INC | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30466 | NS      | $2241078.96   | 7.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc. | OLD DOMINION FRT | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      6356 | NS      | $1018040.52   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | WORKDAY INC-A    | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      4185 | NS      | $1036666.35   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                 | SERVICENOW INC   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1108 | NS      | $1120287.72   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                       | ADYEN NV-UNSPON  | CUSIP: 00783V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |    230243 | NS      | $4409153.45   | 14.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.               | AMAZON.COM INC   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6616 | NS      | $1356346.16   | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc              | VEEVA SYSTEMS-A  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      6561 | NS      | $1835111.70   | 5.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                    | HUBSPOT INC      | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1742 | NS      | $1027605.80   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                   | MONGODB INC      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      4762 | NS      | $899208.46    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                | MICROSOFT CORP   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2257 | NS      | $1039032.52   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.            | TOKYO ELECTR-ADR | CUSIP: 889110102<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     16974 | NS      | $1340776.26   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.              | ASML HOLDING-NY  | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1969 | NS      | $1450700.13   | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                  | ALPHABET INC-C   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7495 | NS      | $1295510.75   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                      | MSCI INC         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2257 | NS      | $1272993.14   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.        | IDEXX LABS       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      5027 | NS      | $2580660.72   | 8.27%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                 | S&P GLOBAL INC   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      5072 | NS      | $2601225.92   | 8.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | SYNOPSYS INC     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1781 | NS      | $826348.38    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.   | CADENCE DESIGN   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3240 | NS      | $930106.80    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                    | SHOPIFY INC - A  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     12895 | NS      | $1382601.90   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                       | SAIA INC         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      2587 | NS      | $684028.67    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation          | ATLASSIAN CORP-A | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      4164 | NS      | $864571.32    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-27

**Name of Applicant:** Northern Lights Fund Trust IV

**Signature:** Sam Singh

**Name of Signer:** Sam Singh

**Title:** Treasurer