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CIK: 0001631052
Total reported value
$1.2B
$1.2B
200 檔
23.1%
In Q3 2025, Northside Capital Management, LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 200 disclosed stock positions.
In Q3 2025, Northside Capital Management, LLC displayed an active expansion posture, initiating 28 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | ETF-Other | 8.56% | -0.36% | -3.49% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 5.59% | -1.07% | -9.60% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 4.41% | -0.36% | +0.49% | |
| 4 | TXN | Texas Instruments Inc | Stock-Tech | 3.98% | +1.59% | -0.00% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 3.25% | -0.27% | +9.88% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.25% | +0.57% | -0.96% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.24% | -1.11% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.74% | +0.16% | -0.07% | |
| 9 | MPLX | Mplx LP | Stock-Energy | 2.69% | -0.14% | -0.34% | |
| 10 | VST | Vistra CORP | Stock-Utilities | 2.47% | +0.06% | -20.98% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.28% | +0.08% | -5.96% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 2.24% | -0.05% | -2.97% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 2.22% | -0.29% | +12.40% | |
| 14 | SNOW | Snowflake Inc | Stock-Tech | 1.80% | +0.34% | -3.99% | |
| 15 | LNG | Cheniere Energy Inc | Stock-Energy | 1.80% | -0.23% | +0.20% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.78% | -0.22% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.09% | +0.33% | |
| 18 | EOG | Eog Resources Inc | Stock-Energy | 1.64% | -0.25% | -24.31% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -0.09% | -94.05% | |
| 20 | C | Citigroup Inc | Stock-Financials | 1.42% | -0.21% | -0.11% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | +0.41% | +1.05% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | 1.37% | -0.13% | -1.41% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | +0.20% | +0.04% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.30% | — | +0.02% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.27% | +0.09% | -0.91% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.03% | +0.12% | |
| 27 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.24% | +0.08% | -23.73% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | +0.06% | -0.41% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 1.11% | -0.05% | -0.66% | |
| 30 | CRH | CRH plc | Stock-Materials | 1.02% | +0.11% | -0.56% | |
| 31 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.96% | +0.05% | — | |
| 32 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.96% | +0.07% | +76.39% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.96% | -0.16% | +412.10% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.91% | +0.04% | +15.02% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.88% | — | +414.26% | |
| 36 | APO | Apollo Global Management Inc | Stock-Financials | 0.80% | — | — | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.77% | -0.07% | — | |
| 38 | NU | Nu Holdings Ltd. | Stock-Financials | 0.75% | -0.09% | -20.46% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.16% | -0.60% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.08% | -7.60% | |
| 41 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.61% | -0.08% | +2865.99% | |
| 42 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.60% | -0.03% | — | |
| 43 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.58% | +0.04% | -1.31% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.09% | +1.90% | |
| 45 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.56% | +0.12% | — | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.54% | -0.19% | — | |
| 47 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.52% | -0.15% | +0.03% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.51% | +0.09% | — | |
| 49 | DTE | Dte Energy Company | Stock-Utilities | 0.49% | -0.01% | — | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +5.5% | -9.60% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2.7% | -0.96% | Add |
| 3 | AMZN | Amazon.com Inc | +2.4% | -0.07% | Add |
| 4 | NEE | Nextera Energy Inc | +2.1% | +12.40% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +1.5% | +0.33% | Add |
| 6 | KO | Coca-cola Co/the | +1.3% | +0.02% | Add |
| 7 | MSFT | Microsoft CORP | +1.2% | -1.11% | Add |
| 8 | MA | Mastercard Inc - A | +1.1% | -0.66% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | -0.41% | Add |
| 10 | V | Visa Inc-class A Shares | +0.5% | +0.04% | Add |
| 11 | JNJ | Johnson & Johnson | +0.5% | +1.90% | Add |
| 12 | KKR | Kkr & Co Inc | +0.4% | -24.06% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | -7.60% | Add |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.3% | +0.86% | Add |
| 15 | MRK | Merck & Co. Inc. | +0.2% | -0.00% | Add |
| 16 | AAPL | Apple Inc | +0.2% | -5.96% | Add |
| 17 | NVDA | Nvidia CORP | 0% | -0.60% | Add |
| 18 | SNOW | Snowflake Inc | -0.4% | -3.99% | Trim |
| 19 | ACWI | Ishares Msci Acwi ETF | -0.8% | -81.76% | Trim |
| 20 | MBB | Ishares Mbs ETF | -1.2% | -2.97% | Add |
| 21 | EOG | Eog Resources Inc | -2.8% | -24.31% | Trim |
| 22 | META | Meta Platforms Inc-class A | -32.8% | -94.05% | Trim |
| 23 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 24 | ET | Energy Transfer LP | — | NEW | New buy |
| 25 | MPLX | Mplx LP | — | NEW | New buy |
| 26 | VST | Vistra CORP | — | NEW | New buy |
| 27 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 28 | C | Citigroup Inc | — | NEW | New buy |
| 29 | BAC | Bank Of America CORP | — | NEW | New buy |
| 30 | HR | Healthcare Realty Trust Inc | — | NEW | New buy |
| 31 | CRH | CRH plc | — | NEW | New buy |
| 32 | CCK | Crown Holdings Inc | — | NEW | New buy |
| 33 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 34 | MDT | Medtronic plc | — | NEW | New buy |
| 35 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 36 | UL | Unilever PLC | — | NEW | New buy |
| 37 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 38 | DUK | Duke Energy CORP | — | NEW | New buy |
| 39 | FUTY | Fidelity Msci US Utilities | — | NEW | New buy |
| 40 | HHH | Howard Hughes Holdings Inc | — | NEW | New buy |
| 41 | DOC | Healthpeak Properties Inc | — | NEW | New buy |
| 42 | ZBH | Zimmer Biomet Holdings Inc | — | NEW | New buy |
| 43 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 44 | DTE | Dte Energy Company | — | NEW | New buy |
| 45 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 46 | CWEN | Clearway Energy Inc-c | — | NEW | New buy |
| 47 | CNP | Centerpoint Energy Inc | — | NEW | New buy |
| 48 | PPL | Ppl CORP | — | NEW | New buy |
| 49 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | — | 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 200 disclosed positions in Q3 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 DVY, GLD, EPD) accounted for 23.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
EPD
市值: $48.3M
Top Position Liquidated / Trimmed
META
前期市值: $211.9M
During Q3 2025, Northside Capital Management, LLC's top holdings by market value included DVY (8.6%)、GLD (5.6%)、EPD (4.4%). The largest single position, DVY, represented 8.6% of total portfolio value.
In Q3 2025, Northside Capital Management, LLC made 50 total portfolio adjustments, initiating 28 new buys, adding to 18 positions, trimming 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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