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CIK: 0001631052
Total reported value
$1.2B
$1.2B
193 檔
44.2%
The Q2 2025 SEC filing reveals that Northside Capital Management, LLC held a total portfolio value of $1.2B, covering 193 public equity positions.
In Q2 2025, Northside Capital Management, LLC displayed an active expansion posture, initiating 24 new positions and adding to 23 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 | 22.42% | -0.09% | +8.38% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 6.92% | -0.36% | -0.20% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 4.43% | -1.07% | +12058.61% | |
| 4 | TXN | Texas Instruments Inc | Stock-Tech | 3.75% | +1.59% | — | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 3.63% | -0.36% | — | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 2.61% | -0.27% | — | |
| 7 | VST | Vistra CORP | Stock-Utilities | 2.58% | +0.06% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.24% | +108.03% | |
| 9 | MPLX | Mplx LP | Stock-Energy | 2.32% | -0.14% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.29% | +0.16% | +1055.05% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | +0.57% | +603.26% | |
| 12 | EOG | Eog Resources Inc | Stock-Energy | 1.93% | -0.25% | — | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 1.90% | -0.05% | +19.53% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.63% | +0.08% | +81.75% | |
| 15 | SNOW | Snowflake Inc | Stock-Tech | 1.56% | +0.34% | — | |
| 16 | LNG | Cheniere Energy Inc | Stock-Energy | 1.55% | -0.23% | — | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 1.52% | -0.29% | +4296.76% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.40% | -0.22% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.09% | +751.46% | |
| 20 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.20% | +0.08% | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | +0.41% | +13.60% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | +0.20% | +203.21% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.15% | — | +5480.65% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 1.12% | -0.13% | +11.74% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.03% | +11.98% | |
| 26 | C | Citigroup Inc | Stock-Financials | 0.99% | -0.21% | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | +0.09% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | +0.06% | +213.15% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | -0.05% | +4187.48% | |
| 30 | APO | Apollo Global Management Inc | Stock-Financials | 0.72% | — | — | |
| 31 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.67% | -0.09% | — | |
| 32 | NU | Nu Holdings Ltd. | Stock-Financials | 0.67% | -0.09% | — | |
| 33 | CRH | CRH plc | Stock-Materials | 0.65% | +0.11% | — | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.61% | +0.04% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.16% | +7.56% | |
| 36 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.48% | -0.03% | — | |
| 37 | KKR | Kkr & Co Inc | Stock-Financials | 0.48% | -0.03% | +1871.02% | |
| 38 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.47% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.08% | +118.57% | |
| 40 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.45% | +0.07% | — | |
| 41 | PCG | P G & E CORP | Stock-Utilities | 0.45% | +0.02% | NEW | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.41% | -0.04% | — | |
| 43 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.41% | +0.04% | — | |
| 44 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.40% | -0.15% | — | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.40% | +0.09% | — | |
| 46 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.39% | -0.03% | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.09% | +830.84% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.39% | -0.01% | +16.67% | |
| 49 | DTE | Dte Energy Company | Stock-Utilities | 0.39% | -0.01% | — | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.37% | -0.19% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +4.4% | +12058.61% | Add |
| 2 | EPD | Enterprise Products Partners | +3.6% | NEW | New buy |
| 3 | ET | Energy Transfer LP | +2.6% | NEW | New buy |
| 4 | VST | Vistra CORP | +2.6% | NEW | New buy |
| 5 | MPLX | Mplx LP | +2.3% | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | +1.9% | +1055.05% | Add |
| 7 | LNG | Cheniere Energy Inc | +1.6% | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | +1.5% | +603.26% | Add |
| 9 | NEE | Nextera Energy Inc | +1.4% | +4296.76% | Add |
| 10 | HR | Healthcare Realty Trust Inc | +1.2% | NEW | New buy |
| 11 | KO | Coca-cola Co/the | +1.1% | +5480.65% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +1.1% | +751.46% | Add |
| 13 | C | Citigroup Inc | +1% | NEW | New buy |
| 14 | BAC | Bank Of America CORP | +1% | NEW | New buy |
| 15 | MA | Mastercard Inc - A | +0.9% | +4187.48% | Add |
| 16 | APO | Apollo Global Management Inc | +0.7% | NEW | New buy |
| 17 | CWEN | Clearway Energy Inc-c | +0.7% | NEW | New buy |
| 18 | CRH | CRH plc | +0.7% | NEW | New buy |
| 19 | BDX | Becton Dickinson And Co | +0.6% | NEW | New buy |
| 20 | MSFT | Microsoft CORP | +0.6% | +108.03% | Add |
| 21 | GEHC | GE Healthcare Technology | +0.5% | NEW | New buy |
| 22 | PCG | P G & E CORP | +0.5% | NEW | New buy |
| 23 | KKR | Kkr & Co Inc | +0.4% | +1871.02% | Add |
| 24 | MDLZ | Mondelez International Inc-a | +0.4% | NEW | New buy |
| 25 | HHH | Howard Hughes Holdings Inc | +0.4% | NEW | New buy |
| 26 | ZBH | Zimmer Biomet Holdings Inc | +0.4% | NEW | New buy |
| 27 | PNC | Pnc Financial Services Group | +0.4% | NEW | New buy |
| 28 | DTE | Dte Energy Company | +0.4% | NEW | New buy |
| 29 | V | Visa Inc-class A Shares | +0.4% | +203.21% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +213.15% | Add |
| 31 | CNP | Centerpoint Energy Inc | +0.4% | NEW | New buy |
| 32 | JNJ | Johnson & Johnson | +0.3% | +830.84% | Add |
| 33 | PPL | Ppl CORP | +0.3% | NEW | New buy |
| 34 | BX | Blackstone Inc | +0.3% | +1234.38% | Add |
| 35 | WY | Weyerhaeuser Co | +0.2% | NEW | New buy |
| 36 | NVS | Novartis Ag-sponsored Adr | +0.2% | +788.65% | Add |
| 37 | BIP | Brookfield Infrastructure Partners L.P. | +0.2% | NEW | New buy |
| 38 | MRK | Merck & Co. Inc. | +0.2% | +1390.04% | Add |
| 39 | NGG | National Grid Plc-sp Adr | +0.2% | NEW | New buy |
| 40 | TMO | Thermo Fisher Scientific Inc | +0.1% | +1015.38% | Add |
| 41 | CSCO | Cisco Systems Inc | +0.1% | +320.27% | Add |
| 42 | GOOG | Alphabet Inc-cl C | +0.1% | +118.57% | Add |
| 43 | PG | Procter & Gamble Co/the | 0% | +132.17% | Add |
| 44 | NVDA | Nvidia CORP | -0.2% | +7.56% | Add |
| 45 | NU | Nu Holdings Ltd. | -0.4% | — | Unchanged |
| 46 | AAPL | Apple Inc | -0.4% | +81.75% | Add |
| 47 | SNOW | Snowflake Inc | -0.6% | — | Unchanged |
| 48 | MBB | Ishares Mbs ETF | -1.5% | +19.53% | Add |
| 49 | TXN | Texas Instruments Inc | -3.2% | — | Unchanged |
| 50 | META | Meta Platforms Inc-class A | -12% | +8.38% | Add |
According to official SEC Form 13F filings, Northside Capital Management, LLC reported a total U.S. public equity portfolio value of $1.2B across 193 disclosed positions in Q2 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, GLD) accounted for 44.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
EPD
市值: $47.6M
During Q2 2025, Northside Capital Management, LLC's top holdings by market value included META (22.4%)、DVY (6.9%)、GLD (4.4%). The largest single position, META, represented 22.4% of total portfolio value.
In Q2 2025, Northside Capital Management, LLC made 47 total portfolio adjustments, initiating 24 new buys, adding to 23 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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