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 ETFs Only

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%
$0
$27.8 Million 2.55% of portfolio
292,359
Q4 2025 Added 13.39%
$0
$19.4 Million 1.79% of portfolio
628,822
Q4 2025 Added 32.98%
$0
$19.5 Million 1.79% of portfolio
138,090
Q1 2025 Reduced 0.12%
$0
$13 Million 1.2% of portfolio
19,560
Q3 2025 Reduced 0.41%
$0
$6.91 Million 0.64% of portfolio
120,478
Q4 2025 Added 1.8%
$0
$6.4 Million 0.59% of portfolio
132,885
Q1 2021 Reduced 1.13%
$65.3B
$3.7 Million 0.34% of portfolio
48,047
Q3 2025 Added 1.32%
$0
$1.95 Million 0.18% of portfolio
9,800
Q2 2025 New
$0
$1.96 Million 0.18% of portfolio
28,700
Q3 2025 Reduced -0.0%
$0
$1.23 Million 0.11% of portfolio
8,775
Q3 2025 Reduced 81.76%
$0
$1.08 Million 0.1% of portfolio
4,061
Q3 2025 Reduced 0.02%
$0
$997,000 0.09% of portfolio
11,236
Q3 2025 Added 13.19%
$0
$760,000 0.07% of portfolio
2,068
Q4 2025 Added 33.76%
$0
$620,000 0.06% of portfolio
1,880
Q4 2023 New
$0
$395,000 0.04% of portfolio
7,364
Q4 2023 Added 37.29%
$0
$424,000 0.04% of portfolio
2,570
Q4 2023 New
$0
$460,000 0.04% of portfolio
4,833
Q3 2025 Added 5.0%
$0
$369,000 0.03% of portfolio
3,158
Q4 2023 Added 0.38%
$0
$298,000 0.03% of portfolio
2,308
Q3 2025 Reduced 34.77%
$0
$351,000 0.03% of portfolio
569
Q4 2025 Added 38.11%
$0
$204,000 0.02% of portfolio
2,134
Q3 2025 New
$0
$208,000 0.02% of portfolio
2,500
Q3 2025 New
$0
$224,000 0.02% of portfolio
1,200
Q3 2024 New
$0
$108,000 0.01% of portfolio
32,290
Q1 2025 Added 61.45%

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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