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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
+6%
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
$1.1B
AUM Growth
-$217M
Cap. Flow
-$271M
Cap. Flow %
-24.76%
Top 10 Hldgs %
40.04%
Holding
208
New
15
Increased
46
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$11M
2
DUK icon
Duke Energy
DUK
+$8.27M
3
MDT icon
Medtronic
MDT
+$8.16M
4
UL icon
Unilever
UL
+$8.06M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$6.24M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$279M
2
VST icon
Vistra
VST
+$7.26M
3
EOG icon
EOG Resources
EOG
+$6.13M
4
PCG icon
PG&E
PCG
+$6M
5
GLD icon
SPDR Gold Trust
GLD
+$5.83M

Sector Composition

Rank Sector Weight
1 Energy 15.39%
2 Technology 13.88%
3 Financials 12.31%
4 Utilities 7.71%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.7M 1.25%
27,237
+32
+0.1% +$15.5K
HR icon
27
Healthcare Realty
HR
$7.28B
$13.6M 1.24%
755,329
-235,043
-24% -$3.97M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$13M 1.19%
19,560
-81
-0.4% -$51.9K
MA icon
29
Mastercard
MA
$502B
$12.2M 1.11%
21,424
-142
-0.7% -$81.5K
CRH icon
30
CRH
CRH
$63.2B
$11.1M 1.02%
92,835
-524
-0.6% -$55.3K
CCK icon
31
Crown Holdings
CCK
$12.8B
$10.6M 0.96%
+109,400
New +$11M
GEHC icon
32
GE HealthCare
GEHC
$30.7B
$10.6M 0.96%
140,507
+60,852
+76% +$4.54M
MDT icon
33
Medtronic
MDT
$109B
$10.5M 0.96%
110,327
+88,783
+412% +$8.16M
BDX icon
34
Becton Dickinson
BDX
$45.6B
$9.92M 0.91%
53,012
+6,924
+15% +$1.29M
UL icon
35
Unilever
UL
$137B
$9.67M 0.88%
144,977
+116,786
+414% +$8.06M
APO icon
36
Apollo Global Management
APO
$72.4B
$8.82M 0.8%
66,145
– –
DUK icon
37
Duke Energy
DUK
$97.8B
$8.43M 0.77%
+68,152
New +$8.27M
NU icon
38
Nu Holdings
NU
$69.2B
$8.21M 0.75%
512,727
-131,875
-20% -$1.84M
NVDA icon
39
NVIDIA
NVDA
$4.86T
$7.76M 0.71%
41,610
-251
-0.6% -$43.8K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$7.58M 0.69%
31,136
-2,561
-8% -$538K
FUTY icon
41
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$6.68M 0.61%
118,343
+114,353
+2,866% +$6.24M
SPHD icon
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$6.57M 0.6%
132,885
– –
HHH icon
43
Howard Hughes
HHH
$3.81B
$6.39M 0.58%
77,815
-1,033
-1% -$76.5K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$6.31M 0.58%
34,042
+634
+2% +$109K
DOC icon
45
Healthpeak Properties
DOC
$15.1B
$6.12M 0.56%
+319,758
New +$5.73M
NOC icon
46
Northrop Grumman
NOC
$77.1B
$5.88M 0.54%
9,657
– –
ZBH icon
47
Zimmer Biomet
ZBH
$18.2B
$5.65M 0.52%
57,382
+20
+0% +$1.98K
PNC icon
48
PNC Financial Services
PNC
$99.7B
$5.62M 0.51%
27,974
– –
DTE icon
49
DTE Energy
DTE
$29.5B
$5.41M 0.49%
38,238
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.28M 0.48%
7
– –
1
2
3 4 5

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DGM
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GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
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DPI
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IB
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IA
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Northside Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Northside Capital Management held 208 positions worth $1.1B, down 17% from $1.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northside Capital Management withdrew a net $271M in Q3 2025, closing 8 positions and reducing 57 holdings. Its most notable exit was Robinhood, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Northside Capital Management opened a new position in Crown Holdings worth $10.6M.

  • Northside Capital Management's largest Q3 2025 buy was Crown Holdings: 109,400 shares worth $10.6M.
  • Northside Capital Management added most to Medtronic in Q3 2025, an estimated $8.16M increase.
  • Northside Capital Management's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $279M.
  • Northside Capital Management fully exited Robinhood in Q3 2025, selling an estimated $1.06M.
  • Northside Capital Management's ten largest holdings make up 40% of its $1.1B portfolio in Q3 2025.
  • Northside Capital Management opened 15 new positions and closed 8 in Q3 2025.
  • Northside Capital Management's portfolio value fell 17% quarter-over-quarter to $1.1B.

Based on Northside Capital Management's 13F filing for Q3 2025, filed 7 Oct 2025.