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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
AXP icon
101
American Express
AXP
$237B
$919K 0.08%
2,485
-1,128
-31% -$404K
WMT icon
102
Walmart Inc
WMT
$897B
$907K 0.08%
8,139
– –
ADP icon
103
Automatic Data Processing
ADP
$109B
$888K 0.08%
3,454
-251
-7% -$66.8K
GWW icon
104
W.W. Grainger
GWW
$61.6B
$880K 0.08%
872
– –
MTA
105
Metalla Royalty & Streaming
MTA
$762M
$868K 0.08%
111,578
– –
GEV icon
106
GE Vernova
GEV
$271B
$841K 0.07%
1,287
– –
ASML icon
107
ASML
ASML
$655B
$788K 0.07%
736
– –
IWB icon
108
iShares Russell 1000 ETF
IWB
$50.2B
$772K 0.07%
2,068
+522
+34% +$193K
KMI icon
109
Kinder Morgan
KMI
$69.8B
$766K 0.07%
27,873
– –
PH icon
110
Parker-Hannifin
PH
$126B
$739K 0.06%
841
– –
JSI icon
111
Janus Henderson Securitized Income ETF
JSI
$1.51B
$729K 0.06%
14,000
– –
ACN icon
112
Accenture
ACN
$106B
$726K 0.06%
2,704
– –
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$712K 0.06%
3,582
– –
STT icon
114
State Street
STT
$51.4B
$676K 0.06%
5,242
-585
-10% -$70.1K
TTAN
115
ServiceTitan Inc
TTAN
$8.39B
$670K 0.06%
6,293
– –
ITW icon
116
Illinois Tool Works
ITW
$85.2B
$642K 0.06%
2,606
– –
AIG icon
117
American International
AIG
$42.4B
$634K 0.06%
7,413
-200
-3% -$16K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$630K 0.05%
1,880
– –
CB icon
119
Chubb
CB
$135B
$623K 0.05%
1,996
– –
NFLX icon
120
Netflix
NFLX
$312B
$616K 0.05%
6,570
+110
+2% +$11.9K
EWJV icon
121
iShares MSCI Japan Value ETF
EWJV
$735M
$608K 0.05%
15,305
– –
QLTY icon
122
GMO US Quality ETF
QLTY
$5.01B
$603K 0.05%
15,680
– –
CRGY icon
123
Crescent Energy
CRGY
$3.71B
$602K 0.05%
71,704
-302,500
-81% -$2.66M
FTNT icon
124
Fortinet
FTNT
$125B
$596K 0.05%
7,500
+2,500
+50% +$207K
AB icon
125
AllianceBernstein
AB
$3.47B
$555K 0.05%
14,425
+800
+6% +$31.7K
3 4
5
6 7

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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.