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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
+2.9%
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
$1.15B
AUM Growth
+$55.5M
Cap. Flow
+$33M
Cap. Flow %
2.87%
Top 10 Hldgs %
39.74%
Holding
206
New
6
Increased
36
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$7.86M
2
HBAN icon
Huntington Bancshares
HBAN
+$7.84M
3
UNP icon
Union Pacific
UNP
+$7.36M
4
MSFT icon
Microsoft
MSFT
+$5.57M
5
PPL
PPL Corp
PPL
+$4.92M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.92M
2
CRGY icon
Crescent Energy
CRGY
+$2.66M
3
GLD icon
SPDR Gold Trust
GLD
+$1.75M
4
MDLZ icon
Mondelez International
MDLZ
+$1.74M
5
UNH icon
UnitedHealth
UNH
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 14.09%
2 Technology 13.25%
3 Financials 12.89%
4 Healthcare 8.19%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
176
Bank of America Series L
BAC.PRL
$3.99B
$232K 0.02%
185
– –
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$191B
$229K 0.02%
1,200
– –
ROST icon
178
Ross Stores
ROST
$81.2B
$229K 0.02%
+1,272
New +$212K
MRSH
179
Marsh
MRSH
$91.4B
$220K 0.02%
1,185
– –
AMRC icon
180
Ameresco
AMRC
$1.36B
$220K 0.02%
7,500
– –
T icon
181
AT&T
T
$158B
$218K 0.02%
8,759
+1
+0% +$25
SBUX icon
182
Starbucks
SBUX
$121B
$217K 0.02%
2,580
– –
INTC icon
183
Intel
INTC
$510B
$217K 0.02%
+5,886
New +$222K
APD icon
184
Air Products & Chemicals
APD
$65.7B
$215K 0.02%
872
– –
BUD icon
185
AB InBev
BUD
$168B
$215K 0.02%
+3,350
New +$208K
MDB icon
186
MongoDB
MDB
$30.3B
$214K 0.02%
+510
New +$186K
VTWO icon
187
Vanguard Russell 2000 ETF
VTWO
$17.8B
$212K 0.02%
2,134
– –
KMB icon
188
Kimberly-Clark
KMB
$37.3B
$210K 0.02%
2,084
– –
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$209K 0.02%
2,500
– –
AMT icon
190
American Tower
AMT
$78.3B
$207K 0.02%
1,180
– –
PFE icon
191
Pfizer
PFE
$147B
$206K 0.02%
8,283
– –
PCG icon
192
PG&E
PCG
$37.9B
$190K 0.02%
11,854
– –
CXM icon
193
Sprinklr
CXM
$1.57B
$184K 0.02%
23,707
– –
MQ icon
194
Marqeta
MQ
$1.75B
$182K 0.02%
9,590
– –
MSOS icon
195
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$152K 0.01%
32,290
– –
NOK icon
196
Nokia
NOK
$53.5B
$77.6K 0.01%
12,000
– –
KOPN icon
197
Kopin
KOPN
$732M
$46.8K ﹤0.01%
20,000
– –
GIB icon
198
CGI
GIB
$15B
– –
-6,000
Closed -$535K
LDOS icon
199
Leidos
LDOS
$16B
– –
-2,320
Closed -$438K
ORLY icon
200
O'Reilly Automotive
ORLY
$76.3B
– –
-2,055
Closed -$222K
5 6 7
8
9

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GC
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SC
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CCM
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AG
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NPIC
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Northside Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Northside Capital Management held 206 positions worth $1.15B, up 5.1% from $1.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northside Capital Management's Q4 2025 filing shows 6 new, 36 increased, 39 reduced and 5 closed positions. Its largest new stake was Huntington Bancshares: 477,774 shares worth $8.29M. The largest sale was JPMorgan Chase, an estimated $2.92M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Northside Capital Management's largest Q4 2025 buy was Huntington Bancshares: 477,774 shares worth $8.29M.
  • Northside Capital Management added most to Zimmer Biomet in Q4 2025, an estimated $7.86M increase.
  • Northside Capital Management's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $2.92M.
  • Northside Capital Management fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $1.02M.
  • Northside Capital Management's ten largest holdings make up 40% of its $1.15B portfolio in Q4 2025.
  • Northside Capital Management opened 6 new positions and closed 5 in Q4 2025.
  • Northside Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.15B.

Based on Northside Capital Management's 13F filing for Q4 2025, filed 7 Jan 2026.