Northside Capital Management, LLC
CIK: 0001631052SEC EDGAR →
Portfolio Value
$1.1M
Holdings
201
As of
Q4 2025
New Positions
15
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 653,983 | $92K | 8.74% |
| 2 | SPDR GOLD TR | 167,763 | $66K | 6.30% |
| 3 | ENTERPRISE PRODS PARTNERS L | 1,543,413 | $49K | 4.69% |
| 4 | ALPHABET INC | 145,980 | $46K | 4.33% |
| 5 | TEXAS INSTRS INC | 237,137 | $41K | 3.90% |
| 6 | MICROSOFT CORP | 76,897 | $37K | 3.52% |
| 7 | ENERGY TRANSFER L P | 2,106,079 | $35K | 3.29% |
| 8 | MPLX LP | 590,080 | $31K | 2.98% |
| 9 | AMAZON COM INC | 134,139 | $31K | 2.93% |
| 10 | ISHARES TR | 292,359 | $28K | 2.64% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $198K | 18.8% |
| Unknown | 15 | $187K | 17.7% |
| Energy | 17 | $162K | 15.4% |
| Technology | 28 | $152K | 14.4% |
| Utilities | 12 | $86K | 8.1% |
| Healthcare | 15 | $65K | 6.2% |
| Consumer Cyclical | 12 | $58K | 5.5% |
| Communication Services | 7 | $57K | 5.4% |
| Consumer Defensive | 12 | $36K | 3.4% |
| Real Estate | 6 | $31K | 2.9% |
| Industrials | 20 | $22K | 2.1% |
| Basic Materials | 4 | $3K | 0.3% |