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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
MDLZ icon
51
Mondelez International
MDLZ
$79.2B
$5.04M 0.46%
80,670
– –
CWEN icon
52
Clearway Energy Class C
CWEN
$4.94B
$4.67M 0.43%
165,432
-111,052
-40% -$3.36M
CNP icon
53
CenterPoint Energy
CNP
$27.4B
$4.66M 0.43%
120,126
-3,289
-3% -$124K
PG icon
54
Procter & Gamble
PG
$345B
$4.65M 0.42%
30,238
+576
+2% +$90K
KKR icon
55
KKR & Co
KKR
$97.2B
$4.64M 0.42%
35,743
-11,325
-24% -$1.61M
TSI
56
TCW Strategic Income Fund
TSI
$213M
$4.46M 0.41%
905,985
-152,687
-14% -$754K
DDOG icon
57
Datadog
DDOG
$103B
$4.32M 0.39%
30,313
-5,547
-15% -$764K
PPL
58
PPL Corp
PPL
$26.5B
$4.09M 0.37%
109,933
-1,205
-1% -$43.3K
NVS icon
59
Novartis
NVS
$291B
$3.79M 0.35%
29,543
+253
+0.9% +$30.9K
COST icon
60
Costco
COST
$420B
$3.74M 0.34%
4,035
+1,091
+37% +$1.05M
IAU icon
61
iShares Gold Trust
IAU
$63.3B
$3.5M 0.32%
48,047
+625
+1% +$40.8K
CRGY icon
62
Crescent Energy
CRGY
$3.73B
$3.34M 0.3%
374,204
– –
COP icon
63
ConocoPhillips
COP
$144B
$3.23M 0.29%
34,118
– –
PCOR icon
64
Procore
PCOR
$8.49B
$3.13M 0.29%
42,949
-5,070
-11% -$354K
MRK icon
65
Merck
MRK
$316B
$3.09M 0.28%
36,803
-1
-0% -$82
CSCO icon
66
Cisco
CSCO
$480B
$3.08M 0.28%
44,944
– –
WY icon
67
Weyerhaeuser
WY
$18.6B
$2.89M 0.26%
116,760
-2,670
-2% -$68.3K
TMO icon
68
Thermo Fisher Scientific
TMO
$209B
$2.83M 0.26%
5,839
+39
+0.7% +$18.2K
WFC icon
69
Wells Fargo
WFC
$267B
$2.71M 0.25%
32,273
-76
-0.2% -$6.16K
ABBV icon
70
AbbVie
ABBV
$431B
$2.61M 0.24%
11,267
– –
BIP icon
71
Brookfield Infrastructure Partners
BIP
$18.4B
$2.59M 0.24%
78,723
– –
CVX icon
72
Chevron
CVX
$379B
$2.32M 0.21%
14,966
+490
+3% +$75.9K
NGG icon
73
National Grid
NGG
$80.9B
$2.3M 0.21%
32,063
+305
+1% +$21.4K
PSX icon
74
Phillips 66
PSX
$82.5B
$2.27M 0.21%
16,725
– –
BX icon
75
Blackstone
BX
$110B
$2.24M 0.2%
13,100
-16,163
-55% -$2.77M
1 2
3
4 5

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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.