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
$27.2B
$3.77 Million 0.3% of portfolio
111,138
Q2 2025 New
$257B
$3.54 Million 0.28% of portfolio
29,290
Q2 2025 Added 788.65%
$8.64B
$3.29 Million 0.26% of portfolio
48,019
Q1 2025 Added 6.15%
$451M
$3.22 Million 0.25% of portfolio
374,204
Q1 2024 New
$293B
$3.12 Million 0.25% of portfolio
44,944
Q2 2025 Added 320.27%
$19B
$3.07 Million 0.24% of portfolio
119,430
Q2 2025 New
$120B
$3.06 Million 0.24% of portfolio
34,118
Q2 2025 Added 1.95%
$203B
$2.91 Million 0.23% of portfolio
36,804
Q2 2025 Added 1,390.04%
$53.5B
$2.96 Million 0.23% of portfolio
47,422
Q2 2024 Added 0.69%
$439B
$2.91 Million 0.23% of portfolio
2,944
Q2 2025 Added 41.88%
$13.9B
$2.64 Million 0.21% of portfolio
78,723
Q2 2025 New
$302B
$2.59 Million 0.2% of portfolio
32,349
Q2 2025 Added 17.5%
$187B
$2.35 Million 0.19% of portfolio
5,800
Q2 2025 Added 1,015.38%
$51.4B
$2.33 Million 0.18% of portfolio
31,309
Q2 2025 New
$135B
$2.11 Million 0.17% of portfolio
9,149
Q2 2025 Added 428.23%
$302B
$2.07 Million 0.16% of portfolio
14,476
Q2 2025 Added 39.96%
$57.7B
$2 Million 0.16% of portfolio
16,725
Q2 2023 Reduced 1.28%
$155B
$1.94 Million 0.15% of portfolio
31,715
Q2 2025 New
$202B
$1.89 Million 0.15% of portfolio
14,338
Q2 2025 New
$122B
$1.88 Million 0.15% of portfolio
21,544
Q2 2025 New
$229B
$1.89 Million 0.15% of portfolio
12,919
Q2 2025 Added 141.16%
$0
$1.84 Million 0.14% of portfolio
28,701
Q4 2023 Added 50.5%
$442B
$1.73 Million 0.14% of portfolio
16,037
Q2 2025 Added 105.79%
$245B
$1.69 Million 0.13% of portfolio
5,419
Q2 2025 Reduced 8.11%
$0
$1.7 Million 0.13% of portfolio
9,800
Q2 2025 New
$306B
$1.53 Million 0.12% of portfolio
5,947
Q2 2025 Added 31.48%
$126B
$1.45 Million 0.11% of portfolio
42,761
Q2 2025 New
$405B
$1.29 Million 0.1% of portfolio
3,523
Q2 2025 Added 8.63%
$60B
$1.28 Million 0.1% of portfolio
5,630
Q2 2025 New
$684B
$1.31 Million 0.1% of portfolio
6,000
Q2 2025 New
$0
$1.08 Million 0.09% of portfolio
4,062
Q1 2025 Added 4.45%
$124B
$1.1 Million 0.09% of portfolio
3,553
Q2 2025 New
$207B
$1.16 Million 0.09% of portfolio
9,394
Q2 2025 Added 81.21%
$227B
$1.15 Million 0.09% of portfolio
3,613
Q2 2025 Added 114.68%
$153B
$976,000 0.08% of portfolio
1,921
Q2 2025 Added 131.72%
$96.8B
$979,000 0.08% of portfolio
9,322
Q2 2025 New
$229B
$1.05 Million 0.08% of portfolio
7,720
Q2 2025 Added 97.95%
$95.5B
$1.06 Million 0.08% of portfolio
11,322
Q4 2024 New
$40.9B
$1.06 Million 0.08% of portfolio
13,970
Q2 2025 New
$210B
$1.07 Million 0.08% of portfolio
3,618
Q2 2025 New
$182B
$974,000 0.08% of portfolio
1,849
Q2 2025 New
$150B
$836,000 0.07% of portfolio
2,800
Q1 2025 Added 0.04%
$0
$828,000 0.07% of portfolio
9,927
Q2 2024 Reduced 40.47%
$0
$937,000 0.07% of portfolio
1,700
Q3 2023 New
$127B
$919,000 0.07% of portfolio
3,336
Q1 2025 Added 1.4%
$3.67B
$843,000 0.07% of portfolio
43,398
Q2 2025 New
$545B
$865,000 0.07% of portfolio
646
Q1 2025 Added 5.04%
$59.7B
$819,000 0.06% of portfolio
27,873
Q2 2025 New
$112B
$795,000 0.06% of portfolio
2,746
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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