Latest Northside Capital Management, LLC Stock Portfolio

Northside Capital Management, LLC Performance:

2025 Q4: 1.55%YTD: 12.33%2024: 14.31%

Performance for 2025 Q4 is 1.55%, and YTD is 12.33%, and 2024 is 14.31%.

About Northside Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Northside Capital Management, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of Northside Capital Management, LLC are IJR, GLD, EPD. The fund has invested 8% of it's portfolio in ISHARES TR and 5.8% of portfolio in SPDR GOLD TR.

The fund managers got completely rid off UNILEVER PLC, INVESCO QQQ TR (QQQ) and LEIDOS HOLDINGS INC (LDOS) stocks. They significantly reduced their stock positions in CRESCENT ENERGY COMPANY (CRGY), UNITEDHEALTH GROUP INC (UNH) and WILLIAMS COS INC (WMB). Northside Capital Management, LLC opened new stock positions in UNILEVER PLC, HUNTINGTON BANCSHARES INC (HBAN) and ROSS STORES INC (ROST). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and UNION PAC CORP (UNP).

Northside Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Northside Capital Management, LLC made a return of 1.55% in the last quarter. In trailing 12 months, it's portfolio return was 12.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	9,479,600
huntington bancshares inc	8,289,380
barrick mng corp	238,436
ross stores inc	229,138
intel corp	217,193
anheuser busch inbev sa/nv	214,534
mongodb inc	214,042

New stocks bought by Northside Capital Management, LLC

Additions

Ticker	% Inc.
netflix inc	917
servicenow inc	400
union pac corp	343
zimmer biomet holdings inc	144
ppl corp	124
pnc finl svcs group inc	51.61
fortinet inc	50.00
lincoln elec hldgs inc	50.00

Additions to existing portfolio by Northside Capital Management, LLC

Reductions

Ticker	% Reduced
crescent energy company	-80.84
unitedhealth group inc	-75.77
williams cos inc	-64.32
plains gp hldgs l p	-55.69
mondelez intl inc	-37.43
fedex corp	-32.11
american express co	-31.22
procter and gamble co	-26.22

Northside Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-9,668,510
cgi inc	-534,780
west fraser timber co ltd	-373,890
leidos holdings inc	-438,387
oreilly automotive inc	-221,550
invesco qqq tr	-1,020,630

Northside Capital Management, LLC got rid off the above stocks

Sector Distribution

Northside Capital Management, LLC has about 29.9% of it's holdings in Others sector.

Sector	%
Others	29.9
Energy	14.3
Technology	13.3
Financial Services	9.7
Utilities	7.1
Healthcare	6.8
Communication Services	6.4
Consumer Cyclical	4.1
Industrials	2.6
Consumer Defensive	2.5
Real Estate	2.2
Basic Materials	1.2

Market Cap. Distribution

Northside Capital Management, LLC has about 66.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.8
UNALLOCATED	30.9
MEGA-CAP	27
MID-CAP	2.1

Stocks belong to which Index?

About 49.6% of the stocks held by Northside Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.2
S&P 500	49.6

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
	nokia corp	34.5 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.1 %
LRCX	lam research corp	27.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	10.2 M
GLD	spdr gold tr	6.9 M
LLY	eli lilly & co	6.3 M
C	citigroup inc	2.3 M
GOOG	alphabet inc	2.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
ORCL	oracle corp	-30.7 %
	brookfield corp	-29.2 %
ACM	aecom	-24.3 %

Top 5 Losers ($)		$
VST	vistra corp	-4.8 M
NFLX	netflix inc	-4.0 M
LNG	cheniere energy inc	-3.4 M
MSFT	microsoft corp	-2.4 M
TXN	texas instrs inc	-2.4 M

Northside Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Northside Capital Management, LLC

Northside Capital Management, LLC has 195 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. VST proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Northside Capital Management, LLC last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.23	94,470	25,682,600	reduced	-3.68

AAXJ	ishares tr	2.42	292,359	27,838,400	added	13.39

AAXJ	ishares tr	1.69	628,822	19,468,300	added	32.98

AAXJ	ishares tr	0.11	8,775	1,241,580	unchanged	0.00

AB	alliancebernstein hldg l p	0.05	14,425	555,074	added	5.87

ABBV	abbvie inc	0.22	11,267	2,574,400	unchanged	0.00

ABT	abbott labs	0.08	7,742	969,995	unchanged	0.00

ACM	aecom	0.04	4,750	452,818	added	35.71

ACN	accenture plc ireland	0.06	2,704	725,750	unchanged	0.00

ACT	advisorshares tr	0.01	32,290	152,409	unchanged	0.00

ACWF	ishares tr	0.17	28,700	1,992,410	unchanged	0.00

ADP	automatic data processing in	0.08	3,454	888,472	reduced	-6.77

AEP	american elec pwr co inc	0.05	4,600	530,426	added	31.43

AIG	american intl group inc	0.06	7,413	634,182	reduced	-2.63

AJG	gallagher arthur j & co	0.04	1,891	489,372	unchanged	0.00

AMRC	ameresco inc	0.02	7,500	219,675	unchanged	0.00

AMT	american tower corp new	0.02	1,180	207,173	unchanged	0.00

AMZN	amazon com inc	2.69	134,139	30,962,000	reduced	-1.88

APD	air prods & chems inc	0.02	872	215,401	unchanged	0.00

AVGO	broadcom inc	0.10	3,336	1,154,590	unchanged	0.00