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NCM

Northside Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+11.74%
1 Year Est. Return
+20.77%
3 Year Est. Return
+94.84%
5 Year Est. Return
+115.45%
10 Year Est. Return
+286.92%
AUM
$1.31B
AUM Growth
+$696M
Cap. Flow
+$584M
Cap. Flow %
44.54%
Top 10 Hldgs %
53.47%
Holding
198
New
69
Increased
53
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$57.3M
2
EPD icon
Enterprise Products Partners
EPD
+$47.8M
3
ET icon
Energy Transfer Partners
ET
+$32.9M
4
MPLX icon
MPLX
MPLX
+$30.1M
5
VST icon
Vistra
VST
+$25.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$183K
2
DVY icon
iShares Select Dividend ETF
DVY
+$179K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.42K

Sector Composition

Rank Sector Weight
1 Communication Services 25.08%
2 Energy 13.26%
3 Technology 11.54%
4 Financials 10.41%
5 Utilities 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$13.1M 0.99%
+153,329
New +$11.1M
BAC icon
27
Bank of America
BAC
$435B
$12.9M 0.98%
+272,443
New +$11.5M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.1M 0.92%
19,641
+13,369
+213% +$7.64M
MA icon
29
Mastercard
MA
$506B
$12.1M 0.92%
21,566
+21,063
+4,187% +$11.6M
APO icon
30
Apollo Global Management
APO
$72.4B
$9.38M 0.72%
+66,145
New +$8.77M
CWEN icon
31
Clearway Energy Class C
CWEN
$4.94B
$8.85M 0.67%
+276,484
New +$8.26M
NU icon
32
Nu Holdings
NU
$69.2B
$8.84M 0.67%
644,602
– –
CRH icon
33
CRH
CRH
$63.2B
$8.57M 0.65%
+93,359
New +$8.52M
BDX icon
34
Becton Dickinson
BDX
$45.6B
$7.94M 0.61%
+46,088
New +$8.45M
NVDA icon
35
NVIDIA
NVDA
$4.86T
$6.61M 0.5%
41,861
+2,943
+8% +$370K
SPHD icon
36
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$6.32M 0.48%
132,885
– –
KKR icon
37
KKR & Co
KKR
$91.1B
$6.26M 0.48%
47,068
+44,680
+1,871% +$5.23M
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.9B
$6.19M 0.47%
48,109
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$5.98M 0.46%
33,697
+18,280
+119% +$3.02M
GEHC icon
40
GE HealthCare
GEHC
$30.7B
$5.9M 0.45%
+79,655
New +$5.54M
PCG icon
41
PG&E
PCG
$38.3B
$5.9M 0.45%
+423,152
New +$6.88M
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$5.44M 0.41%
+80,670
New +$5.38M
HHH icon
43
Howard Hughes
HHH
$3.81B
$5.32M 0.41%
+78,848
New +$5.39M
ZBH icon
44
Zimmer Biomet
ZBH
$18.2B
$5.23M 0.4%
+57,362
New +$5.55M
PNC icon
45
PNC Financial Services
PNC
$99.7B
$5.21M 0.4%
+27,974
New +$4.73M
TSI
46
TCW Strategic Income Fund
TSI
$214M
$5.17M 0.39%
1,058,672
– –
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$5.1M 0.39%
33,408
+29,819
+831% +$4.58M
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.1M 0.39%
7
+1
+17% +$762K
DTE icon
49
DTE Energy
DTE
$29.5B
$5.07M 0.39%
+38,238
New +$5.14M
NOC icon
50
Northrop Grumman
NOC
$77.1B
$4.83M 0.37%
9,657
– –
1
2
3 4 5

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SC
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Northside Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Northside Capital Management held 198 positions worth $1.31B, up 113% from $616M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Northside Capital Management deployed $584M of net new capital in Q2 2025, opening 69 new positions and adding to 53 existing holdings. Its largest new stake was Enterprise Products Partners: 1,535,893 shares worth $47.6M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 36% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was UnitedHealth, an estimated $183K trimmed.

  • Northside Capital Management's largest Q2 2025 buy was Enterprise Products Partners: 1,535,893 shares worth $47.6M.
  • Northside Capital Management added most to SPDR Gold Trust in Q2 2025, an estimated $57.3M increase.
  • Northside Capital Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $183K.
  • Northside Capital Management's ten largest holdings make up 53% of its $1.31B portfolio in Q2 2025.
  • Northside Capital Management opened 69 new positions and closed 5 in Q2 2025.
  • Northside Capital Management's portfolio value rose 113% quarter-over-quarter to $1.31B.

Based on Northside Capital Management's 13F filing for Q2 2025, filed 15 Jul 2025.