Latest Northside Capital Management, LLC Stock Portfolio

Northside Capital Management, LLC Performance:

2025 Q2: 8.91%YTD: 4.52%2024: 15.56%

Performance for 2025 Q2 is 8.91%, and YTD is 4.52%, and 2024 is 15.56%.

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 $1.3 Billions as of 30 Jun, 2025.

The top stock holdings of Northside Capital Management, LLC are META, IJR, GLD. The fund has invested 22.4% of it's portfolio in META PLATFORMS INC and 6.9% of portfolio in ISHARES TR.

They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH) and ISHARES TR (IJR). Northside Capital Management, LLC opened new stock positions in ENTERPRISE PRODS PARTNERS L (EPD), ENERGY TRANSFER L P (ET) and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), COCA COLA CO (KO) and NEXTERA ENERGY INC (NEE).

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

Our best estimate is that Northside Capital Management, LLC made a return of 8.91% in the last quarter. In trailing 12 months, it's portfolio return was 12.89%.

New Buys

Ticker	$ Bought
enterprise prods partners l	47,628,000
energy transfer l p	34,230,800
vistra corp	33,829,000
mplx lp	30,496,800
cheniere energy inc	20,359,500
healthcare rlty tr	15,707,300
citigroup inc	13,051,400
bank america corp	12,892,000

New stocks bought by Northside Capital Management, LLC

Additions

Ticker	% Inc.
spdr gold tr	12,058
coca cola co	5,480
nextera energy inc	4,296
mastercard incorporated	4,187
kkr & co inc	1,871
merck & co inc	1,390
blackstone inc	1,234
amazon com inc	1,055

Additions to existing portfolio by Northside Capital Management, LLC

Reductions

Ticker	% Reduced
unitedhealth group inc	-8.11
ishares tr	-0.86
ishares tr	-0.2

Northside Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
neogenomics inc	-148,875
booking holdings inc	-75,706
southwest airls co	-27,916
akamai technologies inc	-18,759
vishay intertechnology inc	-16,718

Northside Capital Management, LLC got rid off the above stocks

Sector Distribution

Northside Capital Management, LLC has about 25.3% of it's holdings in Communication Services sector.

Sector	%
Communication Services	25.3
Others	23.3
Energy	13.4
Technology	11.6
Financial Services	7.5
Utilities	6.3
Healthcare	3.6
Consumer Cyclical	2.6
Consumer Defensive	2.5
Real Estate	1.5
Industrials	1.5

Market Cap. Distribution

Northside Capital Management, LLC has about 73.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.7
LARGE-CAP	31.6
UNALLOCATED	23.9
MID-CAP	2.4

Stocks belong to which Index?

About 57.9% of the stocks held by Northside Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.9
Others	41.7

Top 5 Winners (%)		%
HOOD	robinhood mkts inc	125.0 %
PL	planet labs pbc	80.5 %
AVGO	broadcom inc	64.6 %
KOPN	kopin corp	64.1 %
SNOW	snowflake inc	53.1 %

Top 5 Winners ($)		$
META	meta platforms inc	62.9 M
SNOW	snowflake inc	7.1 M
TXN	texas instrs inc	6.6 M
VST	vistra corp	6.5 M
MSFT	microsoft corp	5.5 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
CRGY	crescent energy company	-23.5 %
BRZE	braze inc	-22.1 %
PCG	pg&e corp	-17.3 %
COP	conocophillips	-14.3 %

Top 5 Losers ($)		$
EOG	eog res inc	-1.8 M
UNH	unitedhealth group inc	-1.2 M
PCG	pg&e corp	-1.2 M
IJR	ishares tr	-1.0 M
CRGY	crescent energy company	-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 186 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. EOG proved to be the most loss making stock for the portfolio. META was the most profitable stock for Northside Capital Management, LLC last quarter.

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	META	meta platforms inc	22.42	398,485	294,117,000	added	8.38
Historical Trend of META PLATFORMS INC Position Held By Northside Capital Management, LLC What % of Portfolio is META?: Number of META shares held: Change in No. of Shares Held:
	IJR	ishares tr	6.92	683,508	90,776,600	reduced	-0.2

	GLD	spdr gold tr	4.43	190,647	58,114,900	added	12,058

	TXN	texas instrs inc	3.75	237,138	49,234,500	unchanged	0.00

	EPD	enterprise prods partners l	3.63	1,535,890	47,628,000	new

	ET	energy transfer l p	2.61	1,888,080	34,230,800	new

	VST	vistra corp	2.58	174,547	33,829,000	new

	MSFT	microsoft corp	2.52	66,527	33,091,000	added	108

	MPLX	mplx lp	2.32	592,056	30,496,800	new

	AMZN	amazon com inc	2.29	136,816	30,016,100	added	1,055

	GOOG	alphabet inc	1.99	147,826	26,051,400	added	603

	EOG	eog res inc	1.93	211,340	25,278,400	unchanged	0.00

	AAXJ	ishares tr	1.90	265,731	24,949,500	added	19.53

	AAPL	apple inc	1.63	104,300	21,399,200	added	81.75

	SNOW	snowflake inc	1.55	91,189	20,405,400	unchanged	0.00

	LNG	cheniere energy inc	1.55	83,605	20,359,500	new

	NEE	nextera energy inc	1.52	286,581	19,894,500	added	4,296

	VIGI	vanguard whitehall fds	1.40	138,090	18,408,800	unchanged	0.00

	JPM	jpmorgan chase & co.	1.35	61,152	17,728,700	added	751

	HR	healthcare rlty tr	1.20	990,372	15,707,300	new