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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
-0.35%
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
$616M
AUM Growth
+$240M
Cap. Flow
+$268M
Cap. Flow %
43.58%
Top 10 Hldgs %
75.73%
Holding
129
New
7
Increased
36
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$236M
2
EOG icon
EOG Resources
EOG
+$27.2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$641K
5
MBB icon
iShares MBS ETF
MBB
+$540K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$622K
2
NU icon
Nu Holdings
NU
+$555K
3
MSFT icon
Microsoft
MSFT
+$320K
4
TSI
TCW Strategic Income Fund
TSI
+$121K
5
AAPL icon
Apple
AAPL
+$121K

Sector Composition

Rank Sector Weight
1 Communication Services 35.6%
2 Technology 15.59%
3 Energy 6.53%
4 Financials 6.01%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$612K 0.1%
+3,582
New +$641K
NFLX icon
52
Netflix
NFLX
$309B
$602K 0.1%
6,460
+310
+5% +$29.5K
JNJ icon
53
Johnson & Johnson
JNJ
$621B
$595K 0.1%
3,589
-634
-15% -$99.2K
WMT icon
54
Walmart Inc
WMT
$894B
$582K 0.09%
6,629
+71
+1% +$6.66K
AVGO icon
55
Broadcom
AVGO
$1.99T
$559K 0.09%
3,336
+46
+1% +$9.74K
ABT icon
56
Abbott
ABT
$183B
$517K 0.08%
3,900
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$517K 0.08%
1,880
– –
OWL icon
58
Blue Owl Capital
OWL
$7.81B
$514K 0.08%
25,627
– –
DIS icon
59
Walt Disney
DIS
$177B
$512K 0.08%
5,184
-8
-0.2% -$860
PH icon
60
Parker-Hannifin
PH
$126B
$511K 0.08%
841
– –
EWJV icon
61
iShares MSCI Japan Value ETF
EWJV
$729M
$509K 0.08%
15,305
+3,215
+27% +$105K
QLTY icon
62
GMO US Quality ETF
QLTY
$4.97B
$490K 0.08%
+15,680
New +$512K
ASML icon
63
ASML
ASML
$645B
$488K 0.08%
737
+338
+85% +$246K
IWB icon
64
iShares Russell 1000 ETF
IWB
$49.8B
$474K 0.08%
1,546
– –
HOOD icon
65
Robinhood
HOOD
$83.4B
$471K 0.08%
11,322
– –
NEE icon
66
NextEra Energy
NEE
$179B
$462K 0.08%
6,518
+3,239
+99% +$229K
VDE icon
67
Vanguard Energy ETF
VDE
$9.69B
$459K 0.07%
3,538
– –
GIS icon
68
General Mills
GIS
$19.2B
$455K 0.07%
7,607
– –
AXP icon
69
American Express
AXP
$236B
$453K 0.07%
1,683
– –
GLD icon
70
SPDR Gold Trust
GLD
$138B
$452K 0.07%
1,568
– –
LOW icon
71
Lowe's Companies
LOW
$123B
$447K 0.07%
1,915
– –
UNP icon
72
Union Pacific
UNP
$176B
$409K 0.07%
1,732
– –
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$397K 0.06%
7,364
– –
BALL icon
74
Ball Corp
BALL
$16.9B
$389K 0.06%
7,476
– –
DE icon
75
Deere & Co
DE
$165B
$389K 0.06%
829
– –
1 2
3
4 5

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SC
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CCM
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AG
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NPIC
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Northside Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Northside Capital Management held 129 positions worth $616M, up 64% from $376M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Northside Capital Management deployed $268M of net new capital in Q1 2025, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was EOG Resources: 211,340 shares worth $27.1M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 2.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Tesla, an estimated $622K trimmed.

  • Northside Capital Management's largest Q1 2025 buy was EOG Resources: 211,340 shares worth $27.1M.
  • Northside Capital Management added most to Meta Platforms (Facebook) in Q1 2025, an estimated $236M increase.
  • Northside Capital Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $622K.
  • Northside Capital Management's ten largest holdings make up 76% of its $616M portfolio in Q1 2025.
  • Northside Capital Management opened 7 new positions and closed 0 in Q1 2025.
  • Northside Capital Management's portfolio value rose 64% quarter-over-quarter to $616M.

Based on Northside Capital Management's 13F filing for Q1 2025, filed 10 Apr 2025.