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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
+11.74%
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
$1.31B
AUM Growth
+$696M
Cap. Flow
+$584M
Cap. Flow %
44.54%
Top 10 Hldgs %
53.47%
Holding
198
New
69
Increased
53
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$57.3M
2
EPD icon
Enterprise Products Partners
EPD
+$47.8M
3
ET icon
Energy Transfer Partners
ET
+$32.9M
4
MPLX icon
MPLX
MPLX
+$30.1M
5
VST icon
Vistra
VST
+$25.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$183K
2
DVY icon
iShares Select Dividend ETF
DVY
+$179K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.42K

Sector Composition

Rank Sector Weight
1 Communication Services 25.08%
2 Energy 13.26%
3 Technology 11.54%
4 Financials 10.41%
5 Utilities 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
126
Fomento Económico Mexicano
FMX
$42.8B
$530K 0.04%
+5,150
New +$532K
OKE icon
127
Oneok
OKE
$55.6B
$526K 0.04%
+6,439
New +$537K
IWB icon
128
iShares Russell 1000 ETF
IWB
$49B
$525K 0.04%
1,546
– –
UBER icon
129
Uber
UBER
$146B
$505K 0.04%
+5,414
New +$446K
OWL icon
130
Blue Owl Capital
OWL
$7.54B
$492K 0.04%
25,627
– –
TT icon
131
Trane Technologies
TT
$101B
$488K 0.04%
1,115
– –
GPC icon
132
Genuine Parts
GPC
$17.7B
$464K 0.04%
+3,825
New +$460K
MCD icon
133
McDonald's
MCD
$188B
$461K 0.04%
1,576
+385
+32% +$119K
MMM icon
134
3M
MMM
$91.4B
$446K 0.03%
2,930
+1,463
+100% +$209K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$442K 0.03%
7,364
– –
GIS icon
136
General Mills
GIS
$19.2B
$430K 0.03%
8,307
+700
+9% +$38.6K
MTA
137
Metalla Royalty & Streaming
MTA
$701M
$428K 0.03%
111,578
– –
PL icon
138
Planet Labs
PL
$7.67B
$426K 0.03%
69,911
– –
LOW icon
139
Lowe's Companies
LOW
$119B
$425K 0.03%
1,915
– –
VDE icon
140
Vanguard Energy ETF
VDE
$9.95B
$421K 0.03%
3,538
– –
BALL icon
141
Ball Corp
BALL
$17.3B
$419K 0.03%
7,476
– –
EFA icon
142
iShares MSCI EAFE ETF
EFA
$78.4B
$411K 0.03%
4,603
-40
-0.9% -$3.42K
BMI icon
143
Badger Meter
BMI
$3.97B
$404K 0.03%
1,650
– –
GS icon
144
Goldman Sachs
GS
$303B
$387K 0.03%
547
– –
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$32.7B
$387K 0.03%
2,570
– –
NRG icon
146
NRG Energy
NRG
$29.2B
$385K 0.03%
+2,400
New +$316K
LDOS icon
147
Leidos
LDOS
$14.9B
$366K 0.03%
+2,320
New +$343K
BA icon
148
Boeing
BA
$185B
$362K 0.03%
+1,726
New +$326K
SYK icon
149
Stryker
SYK
$131B
$356K 0.03%
+900
New +$337K
NOW icon
150
ServiceNow
NOW
$118B
$347K 0.03%
1,690
– –
4 5
6
7 8

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GC
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SC
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CCM
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AG
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DPI
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Northside Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Northside Capital Management held 198 positions worth $1.31B, up 113% from $616M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Northside Capital Management deployed $584M of net new capital in Q2 2025, opening 69 new positions and adding to 53 existing holdings. Its largest new stake was Enterprise Products Partners: 1,535,893 shares worth $47.6M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 36% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was UnitedHealth, an estimated $183K trimmed.

  • Northside Capital Management's largest Q2 2025 buy was Enterprise Products Partners: 1,535,893 shares worth $47.6M.
  • Northside Capital Management added most to SPDR Gold Trust in Q2 2025, an estimated $57.3M increase.
  • Northside Capital Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $183K.
  • Northside Capital Management's ten largest holdings make up 53% of its $1.31B portfolio in Q2 2025.
  • Northside Capital Management opened 69 new positions and closed 5 in Q2 2025.
  • Northside Capital Management's portfolio value rose 113% quarter-over-quarter to $1.31B.

Based on Northside Capital Management's 13F filing for Q2 2025, filed 15 Jul 2025.