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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
+2.9%
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
$1.15B
AUM Growth
+$55.5M
Cap. Flow
+$33M
Cap. Flow %
2.87%
Top 10 Hldgs %
39.74%
Holding
206
New
6
Increased
36
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$7.86M
2
HBAN icon
Huntington Bancshares
HBAN
+$7.84M
3
UNP icon
Union Pacific
UNP
+$7.36M
4
MSFT icon
Microsoft
MSFT
+$5.57M
5
PPL
PPL Corp
PPL
+$4.92M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.92M
2
CRGY icon
Crescent Energy
CRGY
+$2.66M
3
GLD icon
SPDR Gold Trust
GLD
+$1.75M
4
MDLZ icon
Mondelez International
MDLZ
+$1.74M
5
UNH icon
UnitedHealth
UNH
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 14.09%
2 Technology 13.25%
3 Financials 12.89%
4 Healthcare 8.19%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.7M 1.19%
27,162
-75
-0.3% -$37.3K
GEHC icon
27
GE HealthCare
GEHC
$31.5B
$13.4M 1.17%
163,614
+23,107
+16% +$1.8M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$13.3M 1.16%
19,560
– –
HR icon
29
Healthcare Realty
HR
$7.12B
$12.8M 1.11%
754,929
-400
-0.1% -$7.12K
ZBH icon
30
Zimmer Biomet
ZBH
$18.8B
$12.6M 1.1%
140,226
+82,844
+144% +$7.86M
MDT icon
31
Medtronic
MDT
$111B
$12.6M 1.09%
131,012
+20,685
+19% +$2.01M
MA icon
32
Mastercard
MA
$500B
$12.1M 1.06%
21,274
-150
-0.7% -$83.9K
CRH icon
33
CRH
CRH
$65.6B
$11.4M 0.99%
91,175
-1,660
-2% -$198K
CCK icon
34
Crown Holdings
CCK
$13B
$11.3M 0.98%
109,400
– –
BDX icon
35
Becton Dickinson
BDX
$46.9B
$10.3M 0.9%
53,328
+316
+0.6% +$60.1K
UNP icon
36
Union Pacific
UNP
$173B
$9.63M 0.84%
41,638
+32,255
+344% +$7.36M
APO icon
37
Apollo Global Management
APO
$74.6B
$9.54M 0.83%
65,905
-240
-0.4% -$31.9K
UL icon
38
Unilever
UL
$137B
$9.48M 0.82%
144,948
-29
-0% -$1.95K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.56T
$9.29M 0.81%
29,610
-1,526
-5% -$437K
PNC icon
40
PNC Financial Services
PNC
$100B
$8.85M 0.77%
42,412
+14,438
+52% +$2.79M
PPL
41
PPL Corp
PPL
$26.5B
$8.62M 0.75%
246,273
+136,340
+124% +$4.92M
NU icon
42
Nu Holdings
NU
$69.8B
$8.58M 0.75%
512,727
– –
HBAN icon
43
Huntington Bancshares
HBAN
$35.1B
$8.29M 0.72%
+477,774
New +$7.84M
DUK icon
44
Duke Energy
DUK
$96.9B
$7.99M 0.69%
68,152
– –
NVDA icon
45
NVIDIA
NVDA
$5.01T
$7.78M 0.68%
41,736
+126
+0.3% +$23.5K
DOC icon
46
Healthpeak Properties
DOC
$14.9B
$7.6M 0.66%
472,337
+152,579
+48% +$2.69M
JNJ icon
47
Johnson & Johnson
JNJ
$613B
$6.98M 0.61%
33,736
-306
-0.9% -$60.5K
FUTY icon
48
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$6.65M 0.58%
120,478
+2,135
+2% +$122K
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$6.38M 0.55%
132,885
– –
HHH icon
50
Howard Hughes
HHH
$3.89B
$6.21M 0.54%
77,815
– –
1
2
3 4 5

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Northside Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Northside Capital Management held 206 positions worth $1.15B, up 5.1% from $1.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northside Capital Management's Q4 2025 filing shows 6 new, 36 increased, 39 reduced and 5 closed positions. Its largest new stake was Huntington Bancshares: 477,774 shares worth $8.29M. The largest sale was JPMorgan Chase, an estimated $2.92M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Northside Capital Management's largest Q4 2025 buy was Huntington Bancshares: 477,774 shares worth $8.29M.
  • Northside Capital Management added most to Zimmer Biomet in Q4 2025, an estimated $7.86M increase.
  • Northside Capital Management's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $2.92M.
  • Northside Capital Management fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $1.02M.
  • Northside Capital Management's ten largest holdings make up 40% of its $1.15B portfolio in Q4 2025.
  • Northside Capital Management opened 6 new positions and closed 5 in Q4 2025.
  • Northside Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.15B.

Based on Northside Capital Management's 13F filing for Q4 2025, filed 7 Jan 2026.