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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
DIS icon
101
Walt Disney
DIS
$176B
$970K 0.09%
8,473
-921
-10% -$108K
DE icon
102
Deere & Co
DE
$165B
$959K 0.09%
2,098
+177
+9% +$87.3K
SPGI icon
103
S&P Global
SPGI
$121B
$904K 0.08%
1,856
+7
+0.4% +$3.75K
CAT icon
104
Caterpillar
CAT
$408B
$899K 0.08%
1,885
-100
-5% -$42.7K
WMT icon
105
Walmart Inc
WMT
$887B
$839K 0.08%
8,139
– –
WMB icon
106
Williams Companies
WMB
$88B
$832K 0.08%
13,132
– –
GWW icon
107
W.W. Grainger
GWW
$61B
$831K 0.08%
872
+156
+22% +$157K
PAGP icon
108
Plains GP Holdings
PAGP
$4.98B
$792K 0.07%
43,398
– –
GEV icon
109
GE Vernova
GEV
$276B
$791K 0.07%
1,287
+5
+0.4% +$3.03K
KMI icon
110
Kinder Morgan
KMI
$69.4B
$789K 0.07%
27,873
– –
NFLX icon
111
Netflix
NFLX
$306B
$775K 0.07%
6,460
– –
JSI icon
112
Janus Henderson Securitized Income ETF
JSI
$1.51B
$732K 0.07%
14,000
– –
ASML icon
113
ASML
ASML
$651B
$713K 0.07%
736
-1
-0.1% -$786
MTA
114
Metalla Royalty & Streaming
MTA
$783M
$709K 0.06%
111,578
– –
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$697K 0.06%
3,582
– –
ITW icon
116
Illinois Tool Works
ITW
$85.3B
$680K 0.06%
2,606
+75
+3% +$19.5K
STT icon
117
State Street
STT
$51.7B
$676K 0.06%
5,827
+300
+5% +$33.5K
ACN icon
118
Accenture
ACN
$104B
$667K 0.06%
2,704
-96
-3% -$25K
PH icon
119
Parker-Hannifin
PH
$126B
$638K 0.06%
841
– –
TTAN
120
ServiceTitan Inc
TTAN
$8.21B
$635K 0.06%
6,293
+3,644
+138% +$400K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$617K 0.06%
1,880
– –
AIG icon
122
American International
AIG
$42.3B
$598K 0.05%
7,613
-1,650
-18% -$132K
EWJV icon
123
iShares MSCI Japan Value ETF
EWJV
$730M
$598K 0.05%
15,305
– –
AJG icon
124
Arthur J. Gallagher & Co
AJG
$64.2B
$586K 0.05%
1,891
– –
QLTY icon
125
GMO US Quality ETF
QLTY
$4.97B
$567K 0.05%
15,680
– –
3 4
5
6 7

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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.