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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
(-17%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-24.76%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
208
New
15
Increased
46
Reduced
57
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$11M |
| 2 |
Duke Energy
DUK
|
+$8.27M |
| 3 |
Medtronic
MDT
|
+$8.16M |
| 4 |
Unilever
UL
|
+$8.06M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$279M |
| 2 |
Vistra
VST
|
+$7.26M |
| 3 |
EOG Resources
EOG
|
+$6.13M |
| 4 |
PG&E
PCG
|
+$6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$193B
| $243K | 0.02% |
5,525
+130
| +2% | +$5.63K |
|
177
Brookfield
BN
$109B
| $240K | 0.02% |
5,250
| – | – |
|
|
SCHW
178
Charles Schwab
SCHW
$188B
| $239K | 0.02% |
2,506
| – | – |
|
|
MRSH
179
Marsh
MRSH
$91.4B
| $239K | 0.02% |
1,185
| – | – |
|
180
Air Products & Chemicals
APD
$65.7B
| $238K | 0.02% |
872
| – | – |
|
181
Bank of America Series L
BAC.PRL
$3.99B
| $237K | 0.02% |
185
| – | – |
|
182
American Tower
AMT
$78.3B
| $227K | 0.02% |
1,180
| – | – |
|
183
TJX Companies
TJX
$177B
| $224K | 0.02% |
+1,549
| New | +$206K |
|
184
Vanguard Morningstar Value ETF
VTV
$191B
| $224K | 0.02% |
1,200
| – | – |
|
185
O'Reilly Automotive
ORLY
$76.3B
| $222K | 0.02% |
+2,055
| New | +$207K |
|
186
Starbucks
SBUX
$121B
| $218K | 0.02% |
2,580
-375
| -13% | -$33.6K |
|
187
Braze
BRZE
$2.95B
| $212K | 0.02% |
7,455
-1,242
| -14% | -$35.2K |
|
188
Pfizer
PFE
$147B
| $211K | 0.02% |
8,283
| – | – |
|
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $210K | 0.02% |
+2,500
| New | +$208K |
|
190
Vanguard Russell 2000 ETF
VTWO
$17.8B
| $209K | 0.02% |
+2,134
| New | +$198K |
|
191
Marqeta
MQ
$1.75B
| $203K | 0.02% |
9,590
-1,598
| -14% | -$37.9K |
|
192
Sprinklr
CXM
$1.57B
| $183K | 0.02% |
23,707
-248
| -1% | -$2.09K |
|
|
193
PG&E
PCG
$37.9B
| $179K | 0.02% |
11,854
-411,298
| -97% | -$6M |
|
194
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
| $155K | 0.01% |
32,290
| – | – |
|
195
Nokia
NOK
$53.5B
| $57.7K | 0.01% |
12,000
| – | – |
|
196
Kopin
KOPN
$732M
| $48.6K | ﹤0.01% |
20,000
| – | – |
|
197
BlackRock Energy and Resources Trust
BGR
$402M
| – | – |
-24,299
| Closed | -$322K |
|
198
AB InBev
BUD
$168B
| – | – |
-3,350
| Closed | -$230K |
|
199
Robinhood
HOOD
$83.4B
| – | – |
-11,322
| Closed | -$1.06M |
|
200
Blue Owl Capital
OWL
$7.81B
| – | – |
-25,627
| Closed | -$492K |
|
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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.