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CIK: 0001631052
Total reported value
$1.2B
$1.2B
129 檔
32.3%
At the close of Q1 2025, Northside Capital Management, LLC disclosed equity holdings valued at approximately $1.2B, spread across 129 reported holdings.
In Q1 2025, Northside Capital Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 34.42% | -0.09% | +28314.68% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 14.94% | -0.36% | +0.50% | |
| 3 | TXN | Texas Instruments Inc | Stock-Tech | 6.92% | +1.59% | — | |
| 4 | EOG | Eog Resources Inc | Stock-Energy | 4.40% | -0.25% | — | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 3.39% | -0.05% | +2.70% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.89% | -0.22% | -0.12% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.37% | +0.41% | +0.16% | |
| 8 | SNOW | Snowflake Inc | Stock-Tech | 2.16% | +0.34% | — | |
| 9 | PFF | Ishares Preferred & Income S | ETF-Other | 2.14% | -0.13% | +20.89% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.10% | -0.03% | +0.36% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.07% | +0.08% | -0.90% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.24% | -2.39% | |
| 13 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.08% | -0.03% | — | |
| 14 | NU | Nu Holdings Ltd. | Stock-Financials | 1.07% | -0.09% | -6.79% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.91% | — | -0.11% | |
| 16 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.84% | -0.03% | -2.31% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.20% | +0.55% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.80% | -0.19% | +0.34% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.78% | -0.01% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.16% | +1.48% | |
| 21 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.68% | -0.02% | — | |
| 22 | COP | Conocophillips | Stock-Energy | 0.57% | -0.11% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.06% | +3.74% | |
| 24 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.56% | +0.29% | +2.81% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.57% | +1.35% | |
| 26 | PCOR | Procore Technologies Inc | Stock-Tech | 0.51% | -0.08% | +6.15% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.01% | +0.58% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.45% | -0.09% | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.08% | -2.34% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | +0.01% | +0.82% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.16% | -4.19% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.02% | +0.07% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.34% | -0.04% | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | -0.01% | +1.49% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.04% | -3.85% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.29% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.09% | +2.60% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.09% | +0.59% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | — | +1.25% | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.18% | +0.01% | +4.45% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.06% | +2.89% | |
| 42 | GE | General Electric | Stock-Industrials | 0.15% | +0.04% | — | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.14% | -0.02% | +0.04% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | — | — | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.12% | — | — | |
| 46 | JSI | Jh Securitized Income ETF | ETF-Other | 0.12% | — | — | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.12% | -0.03% | — | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.11% | +0.08% | — | |
| 49 | DMLP | Dorchester Minerals LP | Stock-Other | 0.11% | — | — | |
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 2 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 3 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 4 | EOG | Eog Resources Inc | — | NEW | New buy |
| 5 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 6 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 7 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 8 | SNOW | Snowflake Inc | — | NEW | New buy |
| 9 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 11 | AAPL | Apple Inc | — | NEW | New buy |
| 12 | MSFT | Microsoft CORP | — | NEW | New buy |
| 13 | SPHD | Invesco S&p 500 High Dividen | — | NEW | New buy |
| 14 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 15 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 16 | TSI | Tcw Strategic Income Fund | — | NEW | New buy |
| 17 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 18 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 20 | NVDA | Nvidia CORP | — | NEW | New buy |
| 21 | CRGY | Crescent Energy Inc-a | — | NEW | New buy |
| 22 | COP | Conocophillips | — | NEW | New buy |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 24 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 25 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 26 | PCOR | Procore Technologies Inc | — | NEW | New buy |
| 27 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 28 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 29 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 30 | ABBV | Abbvie Inc | — | NEW | New buy |
| 31 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 32 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 33 | PSX | Phillips 66 | — | NEW | New buy |
| 34 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 35 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 36 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
| 37 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 38 | CVX | Chevron CORP | — | NEW | New buy |
| 39 | HD | Home Depot Inc | — | NEW | New buy |
| 40 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 41 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 42 | GE | General Electric | — | NEW | New buy |
| 43 | ACN | Accenture plc | — | NEW | New buy |
| 44 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 45 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 46 | JSI | Jh Securitized Income ETF | — | NEW | New buy |
| 47 | RTX | Rtx CORP | — | NEW | New buy |
| 48 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 49 | DMLP | Dorchester Minerals LP | — | NEW | New buy |
| 50 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
According to official SEC Form 13F filings, Northside Capital Management, LLC reported a total U.S. public equity portfolio value of $1.2B across 129 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, DVY, TXN) accounted for 32.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
META
市值: $211.9M
During Q1 2025, Northside Capital Management, LLC's top holdings by market value included META (34.4%)、DVY (14.9%)、TXN (6.9%). The largest single position, META, represented 34.4% of total portfolio value.
In Q1 2025, Northside Capital Management, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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