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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
UNP icon
76
Union Pacific
UNP
$176B
$2.22M 0.2%
9,383
+234
+3% +$52.7K
PEP icon
77
PepsiCo
PEP
$189B
$2.09M 0.19%
14,848
+510
+4% +$72.8K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.95M 0.18%
28,700
-1
-0% -$66
RTX icon
79
RTX Corp
RTX
$300B
$1.93M 0.18%
11,509
-1,410
-11% -$219K
IYW icon
80
iShares US Technology ETF
IYW
$24.9B
$1.92M 0.18%
9,800
– –
UNH icon
81
UnitedHealth
UNH
$375B
$1.87M 0.17%
5,419
– –
XOM icon
82
ExxonMobil
XOM
$628B
$1.81M 0.17%
16,087
+50
+0.3% +$5.56K
ORCL icon
83
Oracle
ORCL
$416B
$1.69M 0.15%
6,000
– –
GE icon
84
GE Aerospace
GE
$396B
$1.65M 0.15%
5,478
-469
-8% -$128K
LIN icon
85
Linde
LIN
$226B
$1.5M 0.14%
3,156
+1,099
+53% +$520K
HD icon
86
Home Depot
HD
$352B
$1.43M 0.13%
3,523
– –
OEF icon
87
iShares S&P 100 ETF
OEF
$20.4B
$1.35M 0.12%
4,061
-1
-0% -$318
FDX icon
88
FedEx
FDX
$73.5B
$1.33M 0.12%
5,647
+17
+0.3% +$3.92K
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.21M 0.11%
8,775
-39,334
-82% -$5.22M
AXP icon
90
American Express
AXP
$236B
$1.2M 0.11%
3,613
– –
SYY icon
91
Sysco
SYY
$40.3B
$1.15M 0.11%
13,970
– –
OKE icon
92
Oneok
OKE
$55B
$1.13M 0.1%
15,477
+9,038
+140% +$692K
AVGO icon
93
Broadcom
AVGO
$1.99T
$1.1M 0.1%
3,336
– –
ADP icon
94
Automatic Data Processing
ADP
$107B
$1.09M 0.1%
3,705
+152
+4% +$45.7K
PLD icon
95
Prologis
PLD
$131B
$1.07M 0.1%
9,322
– –
UBS icon
96
UBS Group
UBS
$176B
$1.05M 0.1%
25,655
-17,106
-40% -$664K
ABT icon
97
Abbott
ABT
$183B
$1.04M 0.09%
7,742
+22
+0.3% +$2.89K
IBM icon
98
IBM
IBM
$222B
$1.02M 0.09%
3,618
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$480B
$1.02M 0.09%
1,700
– –
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$194B
$981K 0.09%
11,236
+1,309
+13% +$111K
2 3
4
5 6

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SC
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NPIC
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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.