Northside Capital Management, LLC
CIK: 0001631052SEC EDGAR →
Portfolio Value
$1.2B
Holdings
201
As of
Q4 2025
New Positions
15
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 653,983 | $92.3M | 8.02% |
| 2 | SPDR GOLD TR | 167,763 | $66.5M | 5.78% |
| 3 | ENTERPRISE PRODS PARTNERS L | 1,543,413 | $49.5M | 4.30% |
| 4 | ALPHABET INC | 145,980 | $45.7M | 3.97% |
| 5 | TEXAS INSTRS INC | 237,137 | $41.1M | 3.57% |
| 6 | MICROSOFT CORP | 76,897 | $37.2M | 3.23% |
| 7 | ENERGY TRANSFER L P | 2,106,079 | $34.7M | 3.02% |
| 8 | MPLX LP | 590,080 | $31.5M | 2.74% |
| 9 | AMAZON COM INC | 134,139 | $31.0M | 2.69% |
| 10 | ISHARES TR | 292,359 | $27.8M | 2.42% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $223.7M | 19.4% |
| Unknown | 15 | $205.5M | 17.9% |
| Energy | 17 | $162.2M | 14.1% |
| Technology | 28 | $151.6M | 13.2% |
| Healthcare | 15 | $90.2M | 7.8% |
| Utilities | 12 | $85.9M | 7.5% |
| Communication Services | 7 | $72.7M | 6.3% |
| Consumer Cyclical | 12 | $57.8M | 5.0% |
| Consumer Defensive | 12 | $38.9M | 3.4% |
| Real Estate | 6 | $30.6M | 2.7% |
| Industrials | 20 | $28.9M | 2.5% |
| Basic Materials | 4 | $2.8M | 0.2% |