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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
SCHW
176
Charles Schwab
SCHW
$185B
$229K 0.02%
+2,506
New +$210K
BAC.PRL icon
177
Bank of America Series L
BAC.PRL
$3.97B
$224K 0.02%
185
– –
BBVA icon
178
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$220K 0.02%
14,336
– –
BN icon
179
Brookfield
BN
$106B
$216K 0.02%
+5,250
New +$195K
WSO icon
180
Watsco Inc
WSO
$13.1B
$216K 0.02%
488
– –
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$188B
$212K 0.02%
1,200
– –
FUTY icon
182
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$210K 0.02%
+3,990
New +$205K
PRU icon
183
Prudential Financial
PRU
$42.8B
$204K 0.02%
+1,900
New +$197K
CXM icon
184
Sprinklr
CXM
$1.53B
$203K 0.02%
23,955
– –
PFE icon
185
Pfizer
PFE
$142B
$201K 0.02%
+8,283
New +$193K
MSOS icon
186
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$77.8K 0.01%
32,290
– –
NOK icon
187
Nokia
NOK
$51.5B
$62.2K ﹤0.01%
12,000
– –
KOPN icon
188
Kopin
KOPN
$684M
$30.6K ﹤0.01%
20,000
– –
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.