Northside Capital Management, LLC Reduced Holdings in Q3 2025

Northside Capital Management, LLC

  • $1.05 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-375K
- 94.05%
$695.21 - $791.73 $261M - $297M
23.7K $17.4M
EOG
Eog Resources Inc

Energy
-51.4K
- 24.31%
$112.12 - $126.1 $5.76M - $6.48M
160K $17.9M
VST
Vistra Corp.

Utilities
-36.6K
- 20.98%
$182.0 - $217.92 $6.67M - $7.98M
138K $27M
PCG
Pg&E Corp

Utilities
-411K
- 97.2%
$13.0 - $15.73 $5.35M - $6.47M
11.9K $178K
ACWI
Ishares Msci Acwi ETF

ETFs
-39.3K
- 81.76%
$128.32 - $138.41 $5.05M - $5.44M
8.78K $1.21M
CWEN
Clearway Energy, Inc.

Utilities
-111K
- 40.17%
$27.89 - $32.98 $3.1M - $3.66M
165K $4.67M
BX
Blackstone Inc.

Financial Services
-16.2K
- 55.23%
$152.77 - $188.68 $2.47M - $3.05M
13.1K $2.24M
KKR
Kkr & Co. Inc.

Financial Services
-11.3K
- 24.06%
$129.95 - $152.16 $1.47M - $1.72M
35.7K $4.64M
MPLX
Mplx LP

Energy
-1.99K
- 0.34%
$49.42 - $52.71 $98.3K - $105K
590K $29.5M
TSI
Tcw Strategic Income Fund Inc

Financial Services
-153K
- 14.42%
$4.86 - $5.04 $742K - $770K
906K $4.46M
NU
Nu Holdings Ltd.

Financial Services
-132K
- 20.46%
$11.92 - $16.3 $1.57M - $2.15M
513K $8.21M
DDOG
Datadog, Inc.

Technology
-5.55K
- 15.47%
$124.52 - $155.15 $691K - $861K
30.3K $4.32M
MBB
Ishares Tr

ETFs
-7.89K
- 2.97%
$92.46 - $95.73 $729K - $755K
258K $24.5M
UBS
Ubs Group Ag

Financial Services
-17.1K
- 40.0%
$33.77 - $42.38 $578K - $725K
25.7K $1.05M
CB
Chubb LTD

Financial Services
-750
- 27.31%
$265.99 - $289.59 $199K - $217K
2K $563K
EMR
Emerson Electric CO

Industrials
-1.45K
- 27.1%
$128.6 - $149.63 $186K - $217K
3.9K $511K
AIG
American International Group, Inc.

Financial Services
-1.65K
- 17.81%
$76.34 - $85.87 $126K - $142K
7.61K $597K
DIS
Walt Disney CO

Communication Services
-921
- 9.8%
$112.25 - $124.0 $103K - $114K
8.47K $970K
WY
Weyerhaeuser CO

Real Estate
-2.67K
- 2.24%
$24.1 - $26.83 $64.3K - $71.6K
117K $2.89M
ACN
Accenture PLC

Technology
-96
- 3.43%
$232.56 - $304.78 $22.3K - $29.3K
2.7K $666K
PCOR
Procore Technologies, Inc.

Technology
-5.07K
- 10.56%
$61.62 - $76.64 $312K - $389K
42.9K $3.13M
VDE
Vanguard Energy ETF

ETFs
-1.23K
- 34.77%
$118.37 - $129.65 $146K - $159K
2.31K $287K
GS
Goldman Sachs Group Inc

Financial Services
-215
- 39.31%
$696.56 - $806.32 $150K - $173K
332 $264K
MQ
Marqeta, Inc.

Technology
-6.39K
- 14.29%
$5.28 - $6.83 $33.8K - $43.7K
38.4K $202K
SBUX
Starbucks Corp

Consumer Cyclical
-375
- 12.69%
$81.9 - $96.86 $30.7K - $36.3K
2.58K $218K
BRZE
Braze, Inc.

Technology
-1.24K
- 14.28%
$24.11 - $32.65 $29.9K - $40.6K
7.46K $212K
CXM
Sprinklr, Inc.

Technology
-248
- 1.04%
$7.71 - $9.35 $1.91K - $2.32K
23.7K $183K
TXN
Texas Instruments Inc

Technology
-1
- -0.0%
N/A
237K $46.1M
CRH.L
Crh PLC

Basic Materials
-524
- 0.56%
N/A
92.8K $0
OEF
Ishares S&P 100 ETF

ETFs
-1
- 0.02%
N/A
4.06K $1.08M
Healthcare Rlty Tr
-235K
- 23.73%
N/A
755K $0
Howard Hughes Holdings Inc
-1.03K
- 1.31%
N/A
77.8K $0
AMZN
Amazon Com Inc

Consumer Cyclical
-100
- 0.07%
$211.65 - $238.24 $21.2K - $23.8K
137K $30M
UBER
Uber Technologies, Inc

Technology
-72
- 1.33%
$86.91 - $99.57 $6.26K - $7.17K
5.34K $523K
RTX
Raytheon Technologies Corp

Industrials
-1.41K
- 10.91%
$144.19 - $167.33 $203K - $236K
11.5K $1.93M
MA
Mastercard Inc

Financial Services
-142
- 0.66%
$550.18 - $598.96 $78.1K - $85.1K
21.4K $12.2M
DGRO
Ishares Core Dividend Growth E

ETFs
-1
- -0.0%
$64.12 - $68.08 $64.1 - $68.1
28.7K $1.94M
WFC
Wells Fargo & Company

Financial Services
-76
- 0.23%
$77.05 - $85.16 $5.86K - $6.47K
32.3K $2.71M
GE
General Electric CO

Industrials
-469
- 7.89%
$244.75 - $305.63 $115K - $143K
5.48K $1.65M
ASML
Asml Holding Nv

Technology
-1
- 0.14%
$689.63 - $968.09 $690 - $968
736 $712K
CNP
Centerpoint Energy Inc

Utilities
-3.29K
- 2.66%
$35.77 - $39.16 $118K - $129K
120K $4.66M
CAT
Caterpillar Inc

Industrials
-100
- 5.04%
$390.92 - $477.15 $39.1K - $47.7K
1.89K $899K
GLW
Corning Inc

Technology
-284
- 4.59%
$51.6 - $82.03 $14.7K - $23.3K
5.9K $483K
MRK
Merck & Co., Inc.

Healthcare
-1
- -0.0%
$77.6 - $87.37 $77.6 - $87.4
36.8K $3.09M
PFF
Ishares Trust Ishares Pfd And

ETFs
-6.75K
- 1.41%
$30.67 - $32.13 $207K - $217K
473K $15M
PPL
Ppl Corp

Utilities
-1.21K
- 1.08%
$33.54 - $37.24 $40.4K - $44.9K
110K $4.09M
SPY
Spdr S&P 500 ETF Trust

ETFs
-81
- 0.41%
$617.65 - $666.84 $50K - $54K
19.6K $13M
MSFT
Microsoft Corp

Technology
-740
- 1.11%
$491.09 - $535.64 $363K - $396K
65.8K $34.1M
BAC
Bank Of America Corp

Financial Services
-2.48K
- 0.91%
$44.92 - $52.42 $112K - $130K
270K $13.9M
Activity Summary
Buys All Purchases 61 New Holdings 15 Increased Positions 46 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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