Latest Northside Capital Management, LLC Stock Portfolio

Northside Capital Management, LLC Performance:

2025 Q3: 3.32%YTD: 8.73%2024: 13.45%

Performance for 2025 Q3 is 3.32%, and YTD is 8.73%, and 2024 is 13.45%.

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 $1.1 Billions as of 30 Sep, 2025.

The top stock holdings of Northside Capital Management, LLC are IJR, GLD, EPD. The fund has invested 8.6% of it's portfolio in ISHARES TR and 5.6% of portfolio in SPDR GOLD TR.

The fund managers got completely rid off ROBINHOOD MKTS INC (HOOD), BLUE OWL CAPITAL INC (OWL) and PLANET LABS PBC (PL) stocks. They significantly reduced their stock positions in PG&E CORP (PCG), META PLATFORMS INC (META) and ISHARES TR (AAXJ). Northside Capital Management, LLC opened new stock positions in CROWN HLDGS INC (CCK), DUKE ENERGY CORP NEW (DUK) and HEALTHPEAK PROPERTIES INC (PEAK). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), UNILEVER PLC and MEDTRONIC PLC (MDT).

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

Our best estimate is that Northside Capital Management, LLC made a return of 3.32% in the last quarter. In trailing 12 months, it's portfolio return was 9.64%.

New Buys

Ticker	$ Bought
crown hldgs inc	10,566,900
duke energy corp new	8,433,810
healthpeak properties inc	6,123,370
cgi inc	534,780
aecom	456,645
fortinet inc	420,400
american elec pwr co inc	393,750
west fraser timber co ltd	373,890

New stocks bought by Northside Capital Management, LLC

Additions

Ticker	% Inc.
fidelity covington trust	2,865
unilever plc	414
medtronic plc	412
oneok inc new	140
servicetitan inc	137
ge healthcare technologies i	76.39
linde plc	53.43
costco whsl corp new	37.06

Additions to existing portfolio by Northside Capital Management, LLC

Reductions

Ticker	% Reduced
pg&e corp	-97.2
meta platforms inc	-94.05
ishares tr	-81.76
blackstone inc	-55.23
clearway energy inc	-40.17
ubs group ag	-40.00
goldman sachs group inc	-39.31
vanguard world fd	-34.77

Northside Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
planet labs pbc	-426,457
blue owl capital inc	-492,295
blackrock energy & res tr	-322,205
parsons corp del	-28,658
robinhood mkts inc	-1,060,080
anheuser busch inbev sa/nv	-230,212
prudential finl inc	-204,136
watsco inc	-215,669

Northside Capital Management, LLC got rid off the above stocks

Sector Distribution

Northside Capital Management, LLC has about 30.2% of it's holdings in Others sector.

Sector	%
Others	30.2
Energy	15.6
Technology	13.8
Financial Services	9
Utilities	7.4
Communication Services	5.8
Healthcare	5.6
Consumer Cyclical	4.2
Consumer Defensive	3
Real Estate	2.2
Industrials	2
Basic Materials	1.2

Market Cap. Distribution

Northside Capital Management, LLC has about 66.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.5
UNALLOCATED	31.3
MEGA-CAP	26.6
MID-CAP	2.3

Stocks belong to which Index?

About 47.5% of the stocks held by Northside Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52
S&P 500	47.5

Top 5 Winners (%)		%
KTOS	kratos defense & sec solutio	96.7 %
KOPN	kopin corp	58.8 %
GLW	corning inc	56.0 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	9.9 M
GLD	spdr gold tr	9.7 M
IJR	ishares tr	6.4 M
AAPL	apple inc	5.2 M
CRH	crh plc	2.6 M

Top 5 Losers (%)		%
BMI	badger meter inc	-27.1 %
ACN	accenture plc ireland	-17.5 %
AMT	american tower corp new	-13.0 %
CWEN	clearway energy inc	-11.7 %
TXN	texas instrs inc	-11.5 %

Top 5 Losers ($)		$
TXN	texas instrs inc	-5.7 M
ET	energy transfer l p	-1.8 M
EOG	eog res inc	-1.6 M
META	meta platforms inc	-1.5 M
CWEN	clearway energy inc	-1.0 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 194 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. TXN 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 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.28	98,083	24,975,000	reduced	-5.96

AAXJ	ishares tr	2.24	257,844	24,533,900	reduced	-2.97

AAXJ	ishares tr	1.36	472,886	14,952,700	reduced	-1.41

AAXJ	ishares tr	0.11	8,775	1,213,060	reduced	-81.76

AB	alliancebernstein hldg l p	0.05	13,625	520,748	unchanged	0.00

ABBV	abbvie inc	0.24	11,267	2,608,760	unchanged	0.00

ABT	abbott labs	0.10	7,742	1,036,960	added	0.28

ACM	aecom	0.04	3,500	456,645	new

ACN	accenture plc ireland	0.06	2,704	667,051	reduced	-3.43

ACT	advisorshares tr	0.01	32,290	154,669	unchanged	0.00

ACWF	ishares tr	0.18	28,700	1,953,950	reduced	0.00

ADP	automatic data processing in	0.10	3,705	1,087,420	added	4.28

AEP	american elec pwr co inc	0.04	3,500	393,750	new

AIG	american intl group inc	0.06	7,613	597,925	reduced	-17.81

AJG	gallagher arthur j & co	0.05	1,891	585,718	unchanged	0.00

AMRC	ameresco inc	0.02	7,500	251,850	new

AMT	american tower corp new	0.02	1,180	226,938	unchanged	0.00

AMZN	amazon com inc	2.74	136,716	30,018,700	reduced	-0.07

APD	air prods & chems inc	0.02	872	237,812	unchanged	0.00

AVGO	broadcom inc	0.10	3,336	1,100,580	unchanged	0.00