Northside Capital Management, LLC
CIK: 0001631052Latest portfolio: $1.2B · Q4 2025
Holdings
201
Total Value
$1.2B
New Positions
6
Closed Positions
5
Top Holdings
View All 201 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 653,983 | $92.3M | 8.02% | -5,674 | |
| 2 | GQ9SPDR GOLD TR | 167,763 | $66.5M | 5.78% | -4,575 | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 1,543,413 | $49.5M | 4.30% | +17 | |
| 4 | GOOGLALPHABET INC | 145,980 | $45.7M | 3.97% | -423 | |
| 5 | TXNTEXAS INSTRS INC | 237,137 | $41.1M | 3.57% | — | |
| 6 | MSFTMICROSOFT CORP | 76,897 | $37.2M | 3.23% | +11K | |
| 7 | ETENERGY TRANSFER L P | 2,106,079 | $34.7M | 3.02% | +31K | |
| 8 | MPLXMPLX LP | 590,080 | $31.5M | 2.74% | +13 | |
| 9 | AMZNAMAZON COM INC | 134,139 | $31.0M | 2.69% | -2,577 | |
| 10 | MBBISHARES TR | 292,359 | $27.8M | 2.42% | +35K | |
| 11 | AAPLAPPLE INC | 94,470 | $25.7M | 2.23% | -3,613 | |
| 12 | NEENEXTERA ENERGY INC | 317,493 | $25.5M | 2.21% | -4,625 | |
| 13 | VSTVISTRA CORP | 137,925 | $22.3M | 1.93% | — | |
| 14 | LLYELI LILLY & CO | 20,276 | $21.8M | 1.89% | +13 | |
| 15 | VYMVANGUARD WHITEHALL FDS | 138,090 | $19.8M | 1.72% | — | |
| 16 | PFFISHARES TR | 628,822 | $19.5M | 1.69% | +156K | |
| 17 | SNOWSNOWFLAKE INC | 87,550 | $19.2M | 1.67% | — | |
| 18 | TRVCCITIGROUP INC | 152,175 | $17.8M | 1.54% | -988 | |
| 19 | JPMJPMORGAN CHASE & CO. | 51,917 | $16.7M | 1.45% | -9,435 | |
| 20 | EOGEOG RES INC | 157,625 | $16.6M | 1.44% | -2,332 | |
| 21 | LNGCHENIERE ENERGY INC | 82,238 | $16.0M | 1.39% | -1,536 | |
| 22 | METAMETA PLATFORMS INC | 23,698 | $15.6M | 1.36% | — | |
| 23 | VVISA INC | 43,093 | $15.1M | 1.31% | +28 | |
| 24 | KOCOCA COLA CO | 213,812 | $14.9M | 1.30% | -252 | |
| 25 | BACBANK AMERICA CORP | 269,959 | $14.8M | 1.29% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.783819818194682e+180T)
Technology0.0% ($4.114037189256821e+87T)
Industrials0.0% ($9.631550621211688e+56T)
Energy0.0% ($4.948134729314922e+56T)
Healthcare0.0% ($2.179013419126091e+49T)
Unknown0.0% ($9.230366486177572e+43T)
Utilities0.0% ($2.5488222518624797e+37T)
Consumer Defensive0.0% ($1.4947947931973198e+34T)
Consumer Cyclical0.0% ($3.096111378112641e+33T)
Communication Services0.0% ($45692156429291960.0T)
Real Estate0.0% ($127967595620726.4T)
Basic Materials0.0% ($1495.9T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 7, 2026 | $1.2B | 201 |
| Q3 2025 | Oct 7, 2025 | $1.1T | 200 |
| Q2 2025 | Jul 15, 2025 | $1.3T | 193 |
| Q1 2025 | Apr 10, 2025 | $615.7B | 129 |
| Q4 2024 | Jan 14, 2025 | $376.2B | 122 |
| Q3 2024 | Oct 18, 2024 | $640.0B | 122 |
| Q2 2024 | Jul 10, 2024 | $581.7B | 114 |
| Q1 2024 | Apr 4, 2024 | $560.7B | 115 |
| Q4 2023 | Jan 9, 2024 | $319.4B | 121 |
| Q3 2023 | Oct 11, 2023 | $433.5B | 113 |
| Q2 2023 | Jul 19, 2023 | $288.8B | 111 |
| Q1 2023 | Apr 10, 2023 | $371.5B | 112 |
| Q4 2022 | Jan 13, 2023 | $333.1B | 111 |
| Q3 2022 | Oct 13, 2022 | $307.9M | 85 |
| Q2 2022 | Jul 12, 2022 | $316.5M | 90 |
| Q1 2022 | Apr 14, 2022 | $375.7M | 90 |
| Q4 2021 | Jan 24, 2022 | $378.3M | 93 |
| Q3 2021 | Oct 14, 2021 | $364.7M | 94 |
| Q2 2021 | Jul 28, 2021 | $398.3M | 94 |
| Q1 2021 | Apr 27, 2021 | $364.2M | 93 |
| Q4 2020 | Jan 22, 2021 | $337.7M | 92 |
| Q3 2020 | Oct 13, 2020 | $307.9M | 87 |
| Q2 2020 | Jul 15, 2020 | $289.5M | 97 |
| Q1 2020 | Apr 14, 2020 | $204.4M | 83 |
| Q4 2019 | Jan 9, 2020 | $294.5M | 92 |
| Q3 2019 | Oct 11, 2019 | $282.6M | 96 |
| Q2 2019 | Jul 16, 2019 | $254.7M | 63 |
| Q1 2019 | Apr 12, 2019 | $251.7M | 60 |
| Q4 2018 | Jan 14, 2019 | $225.9M | 57 |
| Q3 2018 | Oct 11, 2018 | $279.3M | 57 |
| Q2 2018 | Jul 11, 2018 | $283.9M | 60 |
| Q1 2018 | Apr 13, 2018 | $304.8M | 64 |
| Q4 2017 | Jan 26, 2018 | $350.8M | 65 |
| Q3 2017 | Oct 20, 2017 | $238.2M | 60 |
| Q2 2017 | Jul 27, 2017 | $231.0M | 59 |
| Q1 2017 | May 12, 2017 | $365.8M | 131 |
| Q4 2016 | Jan 26, 2017 | $280.5M | 63 |
| Q3 2016 | Oct 18, 2016 | $259.1M | 63 |
| Q2 2016 | Jul 27, 2016 | $210.7M | 66 |
| Q1 2016 | Apr 19, 2016 | $158.7M | 68 |
Fund Information
Northside Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 201 holdings. The largest position is ISHARES TR (AQLT), representing 8.0% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.