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 ETFs Only

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%
$0
$24.5 Million 2.34% of portfolio
257,844
Q3 2025 Reduced 2.97%
$0
$19.5 Million 1.85% of portfolio
138,090
Q1 2025 Reduced 0.12%
$0
$15 Million 1.42% of portfolio
472,886
Q3 2025 Reduced 1.41%
$0
$13 Million 1.24% of portfolio
19,560
Q3 2025 Reduced 0.41%
$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%
$65.3B
$3.5 Million 0.33% of portfolio
48,047
Q3 2025 Added 1.32%
$0
$1.94 Million 0.19% of portfolio
28,700
Q3 2025 Reduced -0.0%
$0
$1.92 Million 0.18% of portfolio
9,800
Q2 2025 New
$0
$1.21 Million 0.12% of portfolio
8,775
Q3 2025 Reduced 81.76%
$0
$1.02 Million 0.1% of portfolio
1,700
Q3 2023 New
$0
$1.08 Million 0.1% of portfolio
4,061
Q3 2025 Reduced 0.02%
$0
$981,000 0.09% of portfolio
11,236
Q3 2025 Added 13.19%
$0
$696,000 0.07% of portfolio
3,582
Q1 2025 New
$0
$565,000 0.05% of portfolio
1,546
Q4 2024 Reduced 22.51%
$0
$375,000 0.04% of portfolio
3,158
Q4 2023 Added 0.38%
$0
$395,000 0.04% of portfolio
7,364
Q4 2023 Added 37.29%
$0
$422,000 0.04% of portfolio
2,570
Q4 2023 New
$0
$451,000 0.04% of portfolio
4,833
Q3 2025 Added 5.0%
$0
$287,000 0.03% of portfolio
2,308
Q3 2025 Reduced 34.77%
$0
$210,000 0.02% of portfolio
2,500
Q3 2025 New
$0
$208,000 0.02% of portfolio
2,134
Q3 2025 New
$0
$223,000 0.02% of portfolio
1,200
Q3 2024 New
$0
$252,000 0.02% of portfolio
412
Q1 2025 New
$0
$154,000 0.01% of portfolio
32,290
Q1 2025 Added 61.45%

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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