We are live on ! Find out more
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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$109B
$345K 0.03%
3,158
– –
SPOT icon
152
Spotify
SPOT
$103B
$331K 0.03%
+432
New +$277K
LMT icon
153
Lockheed Martin
LMT
$134B
$329K 0.03%
710
– –
TSLA icon
154
Tesla
TSLA
$1.23T
$329K 0.03%
1,035
+52
+5% +$15.7K
CVS icon
155
CVS Health
CVS
$133B
$327K 0.02%
+4,740
New +$311K
GLW icon
156
Corning
GLW
$119B
$325K 0.02%
+6,184
New +$290K
BGR icon
157
BlackRock Energy and Resources Trust
BGR
$421M
$322K 0.02%
24,299
– –
HIMU
158
iShares High Yield Muni Active ETF
HIMU
$2.38B
$305K 0.02%
+6,266
New +$302K
MCK icon
159
McKesson
MCK
$100B
$293K 0.02%
+400
New +$282K
LRCX icon
160
Lam Research
LRCX
$367B
$293K 0.02%
3,010
– –
TTAN
161
ServiceTitan Inc
TTAN
$7.92B
$284K 0.02%
+2,649
New +$296K
SHEL icon
162
Shell
SHEL
$254B
$282K 0.02%
+4,010
New +$269K
SBUX icon
163
Starbucks
SBUX
$120B
$271K 0.02%
2,955
+553
+23% +$47.9K
KMB icon
164
Kimberly-Clark
KMB
$36.3B
$269K 0.02%
+2,084
New +$283K
GTLB icon
165
GitLab
GTLB
$5.83B
$263K 0.02%
5,834
– –
MQ icon
166
Marqeta
MQ
$1.83B
$261K 0.02%
11,188
– –
AMT icon
167
American Tower
AMT
$80.8B
$261K 0.02%
1,180
– –
MRSH
168
Marsh
MRSH
$90.5B
$259K 0.02%
1,185
– –
APD icon
169
Air Products & Chemicals
APD
$65.7B
$246K 0.02%
+872
New +$239K
T icon
170
AT&T
T
$159B
$246K 0.02%
8,490
+72
+0.9% +$1.98K
BRZE icon
171
Braze
BRZE
$2.81B
$244K 0.02%
8,697
– –
VOO icon
172
Vanguard S&P 500 ETF
VOO
$979B
$234K 0.02%
412
– –
VZ icon
173
Verizon
VZ
$195B
$233K 0.02%
5,395
– –
KTOS icon
174
Kratos Defense & Security Solutions
KTOS
$8.74B
$232K 0.02%
+5,000
New +$181K
BUD icon
175
AB InBev
BUD
$170B
$230K 0.02%
+3,350
New +$225K
4 5 6
7
8

Similar funds

DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

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.