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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
AEP icon
151
American Electric Power
AEP
$68.8B
$394K 0.04%
+3,500
New +$383K
NRG icon
152
NRG Energy
NRG
$25.5B
$389K 0.04%
2,400
– –
BALL icon
153
Ball Corp
BALL
$16.9B
$377K 0.03%
7,476
– –
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$112B
$375K 0.03%
3,158
– –
WFG icon
155
West Fraser Timber
WFG
$5.5B
$374K 0.03%
+5,500
New +$401K
BA icon
156
Boeing
BA
$190B
$373K 0.03%
1,726
– –
CVS icon
157
CVS Health
CVS
$126B
$357K 0.03%
4,740
– –
LMT icon
158
Lockheed Martin
LMT
$133B
$354K 0.03%
710
– –
LECO icon
159
Lincoln Electric
LECO
$15.2B
$354K 0.03%
+1,500
New +$351K
SYK icon
160
Stryker
SYK
$129B
$335K 0.03%
907
+7
+0.8% +$2.7K
NOW icon
161
ServiceNow
NOW
$121B
$311K 0.03%
1,690
– –
GTLB icon
162
GitLab
GTLB
$6.11B
$309K 0.03%
6,864
+1,030
+18% +$47.1K
MCK icon
163
McKesson
MCK
$103B
$309K 0.03%
400
– –
HIMU
164
iShares High Yield Muni Active ETF
HIMU
$2.41B
$308K 0.03%
6,266
– –
SPOT icon
165
Spotify
SPOT
$99.2B
$302K 0.03%
432
– –
BMI icon
166
Badger Meter
BMI
$4.04B
$295K 0.03%
1,650
– –
VLO icon
167
Valero Energy
VLO
$87.1B
$292K 0.03%
+1,713
New +$255K
VDE icon
168
Vanguard Energy ETF
VDE
$9.69B
$290K 0.03%
2,308
-1,230
-35% -$151K
SHEL icon
169
Shell
SHEL
$243B
$287K 0.03%
4,010
– –
BBVA icon
170
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$276K 0.03%
14,336
– –
GS icon
171
Goldman Sachs
GS
$313B
$265K 0.02%
332
-215
-39% -$159K
KMB icon
172
Kimberly-Clark
KMB
$37.3B
$259K 0.02%
2,084
– –
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.01T
$253K 0.02%
412
– –
AMRC icon
174
Ameresco
AMRC
$1.36B
$252K 0.02%
+7,500
New +$172K
T icon
175
AT&T
T
$158B
$247K 0.02%
8,758
+268
+3% +$7.61K
5 6
7
8 9

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SC
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CCM
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AG
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WCM
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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.