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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
PL icon
201
Planet Labs
PL
$7.97B
– –
-69,911
Closed -$426K
PRU icon
202
Prudential Financial
PRU
$41.7B
– –
-1,900
Closed -$204K
WSO icon
203
Watsco Inc
WSO
$13.7B
– –
-488
Closed -$216K
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.