Northside Capital Management, LLC Portfolio Holdings

Northside Capital Management, LLC

  • $1.05 Billion
  • Q3 2025

Northside Capital Management, LLC has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.05 Billion distributed in 200 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $93.7M, Spdr Gold Trust with a value of $61.3M, Enterprise Products Partners L.P. with a value of $48.3M, Texas Instruments Inc with a value of $46.1M, and Alphabet Inc. with a value of $35.6M.

Examining the 13F form we can see an decrease of $219M in the current position value, from $1.27B to 1.05B.

Below you can find more details about Northside Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.05 Billion
ETFs: $257 Million
Energy: $169 Million
Technology: $152 Million
Financial Services: $139 Million
Utilities: $84.4 Million
Healthcare: $64.3 Million
Communication Services: $63.1 Million
Consumer Cyclical: $45 Million
Other: $75.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$93.7 Million 8.93% of portfolio
659,657
Q3 2025 Reduced 3.49%
$130B
$61.3 Million 5.84% of portfolio
172,338
Q3 2025 Reduced 9.6%
$70.2B
$48.3 Million 4.6% of portfolio
1,543,396
Q3 2025 Added 0.49%
$177B
$46.1 Million 4.4% of portfolio
237,137
Q3 2025 Reduced -0.0%
$1.65T
$35.6 Million 3.39% of portfolio
146,403
Q3 2025 Reduced 0.96%
$52.5B
$35.6 Million 3.39% of portfolio
2,074,617
Q3 2025 Added 9.88%
$3.78T
$34.1 Million 3.25% of portfolio
65,787
Q3 2025 Reduced 1.11%
$2.39T
$30 Million 2.86% of portfolio
136,716
Q3 2025 Reduced 0.07%
$53.5B
$29.5 Million 2.81% of portfolio
590,067
Q3 2025 Reduced 0.34%
$72.7B
$27 Million 2.57% of portfolio
137,925
Q3 2025 Reduced 20.98%
$4.3T
$25 Million 2.38% of portfolio
98,083
Q3 2025 Reduced 5.96%
$0
$24.5 Million 2.34% of portfolio
257,844
Q3 2025 Reduced 2.97%
$168B
$24.3 Million 2.32% of portfolio
322,118
Q3 2025 Added 12.4%
$53.8B
$19.7 Million 1.88% of portfolio
83,774
Q3 2025 Added 0.2%
$82.2B
$19.7 Million 1.88% of portfolio
87,550
Q3 2025 Reduced 3.99%
$0
$19.5 Million 1.85% of portfolio
138,090
Q1 2025 Reduced 0.12%
$64.7B
$17.9 Million 1.71% of portfolio
159,957
Q3 2025 Reduced 24.31%
$1.37T
$17.4 Million 1.66% of portfolio
23,698
Q3 2025 Reduced 94.05%
$190B
$15.5 Million 1.48% of portfolio
153,163
Q3 2025 Reduced 0.11%
$971B
$15.5 Million 1.47% of portfolio
20,263
Q3 2025 Added 1.05%
$0
$15 Million 1.42% of portfolio
472,886
Q3 2025 Reduced 1.41%
$533B
$14.7 Million 1.4% of portfolio
43,065
Q3 2025 Added 0.04%
$306B
$14.2 Million 1.35% of portfolio
214,064
Q3 2025 Added 0.02%
$413B
$13.9 Million 1.33% of portfolio
269,959
Q3 2025 Reduced 0.91%
$662B
$13.7 Million 1.3% of portfolio
27,237
Q3 2025 Added 0.12%
$0
$13 Million 1.24% of portfolio
19,560
Q3 2025 Reduced 0.41%
$512B
$12.2 Million 1.16% of portfolio
21,424
Q3 2025 Reduced 0.66%
$11.4B
$10.6 Million 1.01% of portfolio
109,400
Q3 2025 New
$128B
$10.5 Million 1.0% of portfolio
110,327
Q3 2025 Added 412.1%
$54.5B
$9.92 Million 0.95% of portfolio
53,012
Q3 2025 Added 15.02%
$150B
$9.67 Million 0.92% of portfolio
163,099
Q3 2025 Added 414.26%
$78.4B
$8.82 Million 0.84% of portfolio
66,145
Q2 2025 New
$96.4B
$8.43 Million 0.8% of portfolio
68,152
Q3 2025 New
$56.3B
$8.21 Million 0.78% of portfolio
512,727
Q3 2025 Reduced 20.46%
$465B
$7.76 Million 0.74% of portfolio
41,610
Q3 2025 Reduced 0.6%
$1.74T
$7.58 Million 0.72% of portfolio
31,136
Q3 2025 Reduced 7.6%
$0
$6.68 Million 0.64% of portfolio
118,343
Q3 2025 Added 2,865.99%
$0
$6.57 Million 0.63% of portfolio
132,885
Q1 2021 Reduced 1.13%
$522B
$6.31 Million 0.6% of portfolio
34,042
Q3 2025 Added 1.9%
$10.2B
$6.07 Million 0.58% of portfolio
319,758
Q3 2025 New
$86.7B
$5.88 Million 0.56% of portfolio
9,657
Q1 2025 Added 0.34%
$18.9B
$5.65 Million 0.54% of portfolio
57,382
Q3 2025 Added 0.03%
$74.3B
$5.62 Million 0.54% of portfolio
27,974
Q2 2025 New
$26.6B
$5.41 Million 0.52% of portfolio
38,238
Q2 2025 New
$453B
$5.28 Million 0.5% of portfolio
7
Q2 2025 Added 16.67%
$76.2B
$5.04 Million 0.48% of portfolio
80,670
Q2 2025 New
$2.96B
$4.67 Million 0.45% of portfolio
165,432
Q3 2025 Reduced 40.17%
$103B
$4.64 Million 0.44% of portfolio
35,743
Q3 2025 Reduced 24.06%
$346B
$4.65 Million 0.44% of portfolio
30,238
Q3 2025 Added 1.94%

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $1.05 Billion
  • Prior Value $1.27 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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