Northside Capital Management, LLC Portfolio Holdings

Northside Capital Management, LLC

  • $1.27 Billion
  • Q2 2025

Northside Capital Management, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.27 Billion distributed in 193 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $294M, Ishares Tr with a value of $90.8M, Spdr Gold Trust with a value of $58.1M, Enterprise Products Partners L.P. with a value of $47.6M, and Texas Instruments Inc with a value of $46.1M.

Examining the 13F form we can see an increase of $654M in the current position value, from $615M to 1.27B.

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

Portfolio value $1.27 Billion
Communication Services: $329 Million
ETFs: $245 Million
Energy: $174 Million
Technology: $148 Million
Financial Services: $141 Million
Utilities: $87.2 Million
Healthcare: $50.6 Million
Consumer Defensive: $35.4 Million
Other: $58.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.75T
$294 Million 23.19% of portfolio
398,485
Q2 2025 Added 8.38%
$0
$90.8 Million 7.16% of portfolio
683,508
Q2 2025 Reduced 0.2%
$116B
$58.1 Million 4.58% of portfolio
190,647
Q2 2025 Added 12,058.61%
$69.8B
$47.6 Million 3.76% of portfolio
1,535,893
Q2 2025 New
$177B
$46.1 Million 3.64% of portfolio
237,138
Q4 2024 Reduced 0.72%
$54.1B
$34.2 Million 2.7% of portfolio
1,888,076
Q2 2025 New
$86.7B
$33.8 Million 2.67% of portfolio
174,547
Q2 2025 New
$3.8T
$33.1 Million 2.61% of portfolio
66,527
Q2 2025 Added 108.03%
$51.3B
$30.5 Million 2.4% of portfolio
592,056
Q2 2025 New
$2.36T
$30 Million 2.37% of portfolio
136,816
Q2 2025 Added 1,055.05%
$1.5T
$26.1 Million 2.05% of portfolio
147,826
Q2 2025 Added 603.26%
$70.2B
$25.3 Million 1.99% of portfolio
211,340
Q1 2025 New
$0
$24.9 Million 1.97% of portfolio
265,731
Q2 2025 Added 19.53%
$3.84T
$21.4 Million 1.69% of portfolio
104,300
Q2 2025 Added 81.75%
$58.8B
$20.4 Million 1.61% of portfolio
83,605
Q2 2025 New
$69.7B
$20.4 Million 1.61% of portfolio
91,189
Q1 2024 Added 1.06%
$0
$18.4 Million 1.45% of portfolio
138,090
Q1 2025 Reduced 0.12%
$914B
$17.7 Million 1.4% of portfolio
61,152
Q2 2025 Added 751.46%
$722B
$15.6 Million 1.23% of portfolio
20,053
Q2 2025 Added 13.6%
$566B
$15.3 Million 1.21% of portfolio
43,047
Q2 2025 Added 203.21%
$290B
$15.1 Million 1.19% of portfolio
214,018
Q2 2025 Added 5,480.65%
$0
$14.7 Million 1.16% of portfolio
479,636
Q2 2025 Added 11.74%
$644B
$13.2 Million 1.04% of portfolio
27,205
Q2 2025 Added 11.98%
$197B
$13.1 Million 1.03% of portfolio
153,329
Q2 2025 New
$412B
$12.9 Million 1.02% of portfolio
272,443
Q2 2025 New
$571B
$12.1 Million 0.96% of portfolio
21,566
Q2 2025 Added 4,187.48%
$0
$12.1 Million 0.96% of portfolio
19,641
Q2 2025 Added 213.15%
$83.3B
$9.38 Million 0.74% of portfolio
66,145
Q2 2025 New
$56.8B
$8.84 Million 0.7% of portfolio
644,602
Q1 2025 Reduced 6.79%
$2.29B
$8.85 Million 0.7% of portfolio
276,484
Q2 2025 New
$53.5B
$7.94 Million 0.63% of portfolio
46,088
Q2 2025 New
$424B
$6.61 Million 0.52% of portfolio
41,861
Q2 2025 Added 7.56%
$0
$6.32 Million 0.5% of portfolio
132,885
Q1 2021 Reduced 1.13%
$124B
$6.26 Million 0.49% of portfolio
47,068
Q2 2025 Added 1,871.02%
$0
$6.19 Million 0.49% of portfolio
48,109
Q1 2025 Reduced 0.11%
$1.52T
$5.98 Million 0.47% of portfolio
33,697
Q2 2025 Added 118.57%
$30B
$5.9 Million 0.47% of portfolio
423,152
Q2 2025 New
$86.1B
$5.44 Million 0.43% of portfolio
80,670
Q2 2025 New
$0
$5.17 Million 0.41% of portfolio
1,058,672
Q1 2025 Reduced 2.31%
$82.3B
$5.21 Million 0.41% of portfolio
27,974
Q2 2025 New
$21B
$5.23 Million 0.41% of portfolio
57,362
Q2 2025 New
$26.2B
$5.07 Million 0.4% of portfolio
38,238
Q2 2025 New
$463B
$5.1 Million 0.4% of portfolio
33,408
Q2 2025 Added 830.84%
$444B
$5.1 Million 0.4% of portfolio
7
Q2 2025 Added 16.67%
$88.8B
$4.83 Million 0.38% of portfolio
9,657
Q1 2025 Added 0.34%
$39B
$4.82 Million 0.38% of portfolio
35,860
Q2 2025 Added 2.61%
$380B
$4.73 Million 0.37% of portfolio
29,662
Q2 2025 Added 132.17%
$24B
$4.53 Million 0.36% of portfolio
123,415
Q2 2025 New
$130B
$4.38 Million 0.35% of portfolio
29,263
Q2 2025 Added 1,234.38%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $1.27 Billion
  • Prior Value $615 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 69 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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