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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
QQQ icon
201
Invesco QQQ Trust
QQQ
$480B
– –
-1,700
Closed -$1.02M
WFG icon
202
West Fraser Timber
WFG
$5.5B
– –
-5,500
Closed -$374K
5 6 7 8
9

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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.