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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.3B
$605,000 0.05% of portfolio
1,891
Q4 2020 New
$91.5B
$587,000 0.05% of portfolio
841
Q4 2020 New
$79.1B
$625,000 0.05% of portfolio
2,531
Q2 2025 Added 64.24%
$40.4B
$587,000 0.05% of portfolio
5,527
Q2 2025 New
$186B
$505,000 0.04% of portfolio
5,414
Q2 2025 New
$36.5B
$525,000 0.04% of portfolio
6,439
Q2 2025 New
$62.1B
$551,000 0.04% of portfolio
6,863
Q2 2025 New
$102B
$487,000 0.04% of portfolio
1,115
Q1 2025 Added 6.7%
$87.3B
$446,000 0.04% of portfolio
2,930
Q2 2025 Added 99.73%
$17.6B
$464,000 0.04% of portfolio
3,825
Q2 2025 New
$35.3B
$530,000 0.04% of portfolio
5,150
Q2 2025 New
$44.9B
$325,000 0.03% of portfolio
6,184
Q2 2025 New
$148B
$356,000 0.03% of portfolio
900
Q2 2025 New
$139B
$331,000 0.03% of portfolio
432
Q2 2025 New
$194B
$347,000 0.03% of portfolio
338
Q1 2025 Added 3.68%
$30.3B
$430,000 0.03% of portfolio
8,307
Q2 2025 Added 9.2%
$84.5B
$326,000 0.03% of portfolio
4,740
Q2 2025 New
$18.5B
$419,000 0.03% of portfolio
7,476
Q3 2020 Reduced 21.02%
$138B
$424,000 0.03% of portfolio
1,915
Q1 2024 Reduced 19.13%
$124B
$328,000 0.03% of portfolio
710
Q1 2023 Reduced 10.69%
$22.3B
$366,000 0.03% of portfolio
2,320
Q2 2025 New
$35.5B
$385,000 0.03% of portfolio
2,400
Q2 2025 New
$103B
$293,000 0.02% of portfolio
400
Q2 2025 New
$64.5B
$245,000 0.02% of portfolio
872
Q2 2025 New
$15.7B
$215,000 0.02% of portfolio
488
Q1 2025 Reduced 7.58%
$108B
$270,000 0.02% of portfolio
2,955
Q2 2025 Added 23.02%
$194B
$245,000 0.02% of portfolio
8,490
Q2 2025 Added 0.86%
$137B
$230,000 0.02% of portfolio
3,350
Q2 2025 New
$103B
$260,000 0.02% of portfolio
1,180
Q4 2023 New
$91.4B
$220,000 0.02% of portfolio
14,336
Q4 2022 New
$175B
$233,000 0.02% of portfolio
5,395
Q1 2025 Reduced 13.26%
$39.2B
$204,000 0.02% of portfolio
1,900
Q2 2025 New
$43B
$268,000 0.02% of portfolio
2,084
Q2 2025 New
$106B
$259,000 0.02% of portfolio
1,185
Q2 2024 Reduced 4.05%
$169B
$228,000 0.02% of portfolio
2,506
Q2 2025 New
$142B
$200,000 0.02% of portfolio
8,283
Q2 2025 New
$27.3B
$62,000 0.0% of portfolio
12,000
Q2 2020 New
$23.9B
$0 0.0% of portfolio
-
Q2 2025 New

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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