Northside Capital Management, LLC Portfolio Holdings

Northside Capital Management, LLC

  • $1.09 Billion
  • Q4 2025

Northside Capital Management, LLC has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.09 Billion distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $92M, Spdr Gold Trust with a value of $63.1M, Enterprise Products Partners L.P. with a value of $49.8M, Texas Instruments Inc with a value of $46.1M, and Alphabet Inc. with a value of $40.4M.

Examining the 13F form we can see an increase of $38.3M in the current position value, from $1.05B to 1.09B.

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

Portfolio value $1.09 Billion
ETFs: $264 Million
Energy: $166 Million
Technology: $163 Million
Financial Services: $141 Million
Utilities: $91 Million
Healthcare: $78.8 Million
Communication Services: $65.6 Million
Consumer Cyclical: $46 Million
Other: $71.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$92 Million 8.45% of portfolio
653,983
Q4 2025 Reduced 0.86%
$130B
$63.1 Million 5.8% of portfolio
167,763
Q4 2025 Reduced 2.65%
$70.2B
$49.8 Million 4.58% of portfolio
1,543,413
Q4 2025 Added 0.0%
$177B
$46.1 Million 4.24% of portfolio
237,137
Q3 2025 Reduced -0.0%
$1.65T
$40.4 Million 3.71% of portfolio
145,980
Q4 2025 Reduced 0.29%
$3.78T
$39 Million 3.59% of portfolio
76,897
Q4 2025 Added 16.89%
$52.5B
$35.8 Million 3.29% of portfolio
2,106,079
Q4 2025 Added 1.52%
$53.5B
$31.4 Million 2.89% of portfolio
590,080
Q4 2025 Added 0.0%
$2.39T
$31.5 Million 2.89% of portfolio
134,139
Q4 2025 Reduced 1.88%
$0
$27.8 Million 2.55% of portfolio
292,359
Q4 2025 Added 13.39%
$168B
$27.2 Million 2.5% of portfolio
317,493
Q4 2025 Reduced 1.44%
$4.3T
$25.3 Million 2.32% of portfolio
94,470
Q4 2025 Reduced 3.68%
$72.7B
$24.1 Million 2.21% of portfolio
137,925
Q3 2025 Reduced 20.98%
$82.2B
$22.5 Million 2.07% of portfolio
87,550
Q3 2025 Reduced 3.99%
$971B
$20.7 Million 1.9% of portfolio
20,276
Q4 2025 Added 0.06%
$0
$19.4 Million 1.79% of portfolio
628,822
Q4 2025 Added 32.98%
$53.8B
$17.7 Million 1.63% of portfolio
82,238
Q4 2025 Reduced 1.83%
$64.7B
$17.4 Million 1.6% of portfolio
157,625
Q4 2025 Reduced 1.46%
$881B
$15.6 Million 1.43% of portfolio
51,917
Q4 2025 Reduced 15.38%
$306B
$15.1 Million 1.39% of portfolio
213,812
Q4 2025 Reduced 0.12%
$190B
$14.9 Million 1.37% of portfolio
152,175
Q4 2025 Reduced 0.65%
$1.37T
$14.4 Million 1.33% of portfolio
23,698
Q3 2025 Reduced 94.05%
$533B
$14 Million 1.29% of portfolio
43,093
Q4 2025 Added 0.07%
$413B
$13.9 Million 1.28% of portfolio
269,959
Q3 2025 Reduced 0.91%
$662B
$13.8 Million 1.27% of portfolio
27,162
Q4 2025 Reduced 0.28%
$0
$13 Million 1.2% of portfolio
19,560
Q3 2025 Reduced 0.41%
$18.9B
$12.6 Million 1.16% of portfolio
140,226
Q4 2025 Added 144.37%
$128B
$12.6 Million 1.16% of portfolio
131,012
Q4 2025 Added 18.75%
$512B
$11.4 Million 1.05% of portfolio
21,274
Q4 2025 Reduced 0.7%
$11.4B
$10.4 Million 0.96% of portfolio
109,400
Q3 2025 New
$54.5B
$10.2 Million 0.94% of portfolio
53,328
Q4 2025 Added 0.6%
$136B
$9.2 Million 0.85% of portfolio
41,638
Q4 2025 Added 343.76%
$27.1B
$9.05 Million 0.83% of portfolio
246,273
Q4 2025 Added 124.02%
$10.2B
$8.96 Million 0.82% of portfolio
472,337
Q4 2025 Added 47.72%
$78.4B
$8.61 Million 0.79% of portfolio
65,905
Q4 2025 Reduced 0.36%
$1.74T
$8.46 Million 0.78% of portfolio
29,610
Q4 2025 Reduced 4.9%
$96.4B
$8.53 Million 0.78% of portfolio
68,152
Q3 2025 New
$56.3B
$8.11 Million 0.75% of portfolio
512,727
Q3 2025 Reduced 20.46%
$74.3B
$7.8 Million 0.72% of portfolio
42,412
Q4 2025 Added 51.61%
$465B
$7.79 Million 0.72% of portfolio
41,736
Q4 2025 Added 0.3%
$22.7B
$7.52 Million 0.69% of portfolio
477,774
Q4 2025 New
$0
$6.91 Million 0.64% of portfolio
120,478
Q4 2025 Added 1.8%
$522B
$6.73 Million 0.62% of portfolio
33,736
Q4 2025 Reduced 0.9%
$0
$6.4 Million 0.59% of portfolio
132,885
Q1 2021 Reduced 1.13%
$2.96B
$5.95 Million 0.55% of portfolio
165,432
Q3 2025 Reduced 40.17%
$53.8B
$5.61 Million 0.52% of portfolio
30,313
Q3 2025 Reduced 15.47%
$86.7B
$5.44 Million 0.5% of portfolio
9,657
Q1 2025 Added 0.34%
$453B
$5.29 Million 0.49% of portfolio
7
Q2 2025 Added 16.67%
$26.6B
$5.15 Million 0.47% of portfolio
37,535
Q4 2025 Reduced 1.84%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $1.09 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 07, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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