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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
DMLP icon
126
Dorchester Minerals
DMLP
$1.25B
$566K 0.05%
21,860
– –
MET icon
127
MetLife
MET
$63.7B
$565K 0.05%
6,863
– –
IWB icon
128
iShares Russell 1000 ETF
IWB
$49.7B
$565K 0.05%
1,546
– –
CB icon
129
Chubb
CB
$136B
$563K 0.05%
1,996
-750
-27% -$206K
GIB icon
130
CGI
GIB
$15.3B
$535K 0.05%
+6,000
New +$581K
GPC icon
131
Genuine Parts
GPC
$18.2B
$530K 0.05%
3,825
– –
UBER icon
132
Uber
UBER
$143B
$523K 0.05%
5,342
-72
-1% -$6.73K
AB icon
133
AllianceBernstein
AB
$3.46B
$521K 0.05%
13,625
– –
EMR icon
134
Emerson Electric
EMR
$87.7B
$512K 0.05%
3,900
-1,450
-27% -$198K
FMX icon
135
Fomento Económico Mexicano
FMX
$41.8B
$508K 0.05%
5,150
– –
MMM icon
136
3M
MMM
$92.7B
$486K 0.04%
3,129
+199
+7% +$30.7K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$485K 0.04%
7,364
– –
LOW icon
138
Lowe's Companies
LOW
$122B
$485K 0.04%
1,929
+14
+0.7% +$3.44K
GLW icon
139
Corning
GLW
$137B
$484K 0.04%
5,900
-284
-5% -$18.6K
MCD icon
140
McDonald's
MCD
$195B
$479K 0.04%
1,576
– –
TT icon
141
Trane Technologies
TT
$106B
$471K 0.04%
1,115
– –
TSLA icon
142
Tesla
TSLA
$1.26T
$460K 0.04%
1,035
– –
KTOS icon
143
Kratos Defense & Security Solutions
KTOS
$10.8B
$457K 0.04%
5,000
– –
ACM icon
144
Aecom
ACM
$9.63B
$457K 0.04%
+3,500
New +$423K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.4B
$451K 0.04%
4,833
+230
+5% +$20.9K
LDOS icon
146
Leidos
LDOS
$16.8B
$438K 0.04%
2,320
– –
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$33.4B
$423K 0.04%
2,570
– –
FTNT icon
148
Fortinet
FTNT
$118B
$420K 0.04%
+5,000
New +$446K
GIS icon
149
General Mills
GIS
$19.3B
$419K 0.04%
8,307
– –
LRCX icon
150
Lam Research
LRCX
$386B
$403K 0.04%
3,010
– –
4 5
6
7 8

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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.