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CIK: 0001631052
Total reported value
$1.2B
$1.2B
201 檔
24.2%
At the close of Q4 2025, Northside Capital Management, LLC disclosed equity holdings valued at approximately $1.2B, spread across 201 reported holdings.
In Q4 2025, Northside Capital Management, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | ETF-Other | 8.02% | -0.36% | -0.86% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 5.78% | -1.07% | -2.65% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 4.30% | -0.36% | +0.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.97% | +0.57% | -0.29% | |
| 5 | TXN | Texas Instruments Inc | Stock-Tech | 3.57% | +1.59% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.24% | +16.89% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 3.02% | -0.27% | +1.52% | |
| 8 | MPLX | Mplx LP | Stock-Energy | 2.74% | -0.14% | +0.00% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.69% | +0.16% | -1.88% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 2.42% | -0.05% | +13.39% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.23% | +0.08% | -3.68% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 2.21% | -0.29% | -1.44% | |
| 13 | VST | Vistra CORP | Stock-Utilities | 1.93% | +0.06% | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.89% | +0.41% | +0.06% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.72% | -0.22% | — | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 1.69% | -0.13% | +32.98% | |
| 17 | SNOW | Snowflake Inc | Stock-Tech | 1.67% | +0.34% | — | |
| 18 | C | Citigroup Inc | Stock-Financials | 1.54% | -0.21% | -0.65% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.09% | -15.38% | |
| 20 | EOG | Eog Resources Inc | Stock-Energy | 1.44% | -0.25% | -1.46% | |
| 21 | LNG | Cheniere Energy Inc | Stock-Energy | 1.39% | -0.23% | -1.83% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.09% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | +0.20% | +0.07% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.30% | — | -0.12% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.29% | +0.09% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.03% | -0.28% | |
| 27 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.17% | +0.07% | +16.45% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | +0.06% | — | |
| 29 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.11% | +0.08% | -0.05% | |
| 30 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.10% | -0.15% | +144.37% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.09% | -0.16% | +18.75% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 1.06% | -0.05% | -0.70% | |
| 33 | CRH | CRH plc | Stock-Materials | 0.99% | +0.11% | -1.79% | |
| 34 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.98% | +0.05% | — | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.90% | +0.04% | +0.60% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | +0.04% | +343.76% | |
| 37 | APO | Apollo Global Management Inc | Stock-Financials | 0.83% | — | -0.36% | |
| 38 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.82% | -0.19% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.08% | -4.90% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.77% | +0.09% | +51.61% | |
| 41 | PPL | Ppl CORP | Stock-Utilities | 0.75% | +0.03% | +124.02% | |
| 42 | NU | Nu Holdings Ltd. | Stock-Financials | 0.75% | -0.09% | — | |
| 43 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.72% | +0.06% | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.69% | -0.07% | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.16% | +0.30% | |
| 46 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.66% | +0.12% | +47.72% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.09% | -0.90% | |
| 48 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.58% | -0.08% | +1.80% | |
| 49 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.55% | -0.03% | — | |
| 50 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.54% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.29% | Trim |
| 2 | UNP | Union Pacific CORP | +0.6% | +343.76% | Add |
| 3 | ZBH | Zimmer Biomet Holdings Inc | +0.6% | +144.37% | Add |
| 4 | LLY | Eli Lilly & Co | +0.5% | +0.06% | Add |
| 5 | PPL | Ppl CORP | +0.4% | +124.02% | Add |
| 6 | PFF | Ishares Preferred & Income S | +0.3% | +32.98% | Add |
| 7 | PNC | Pnc Financial Services Group | +0.3% | +51.61% | Add |
| 8 | GEHC | GE Healthcare Technology | +0.2% | +16.45% | Add |
| 9 | GLD | Spdr Gold Shares | +0.2% | -2.65% | Trim |
| 10 | MBB | Ishares Mbs ETF | +0.2% | +13.39% | Add |
| 11 | MDT | Medtronic plc | +0.1% | +18.75% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +16.89% | Add |
| 13 | C | Citigroup Inc | +0.1% | -0.65% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -4.90% | Trim |
| 15 | DOC | Healthpeak Properties Inc | +0.1% | +47.72% | Add |
| 16 | MRK | Merck & Co. Inc. | +0.1% | -0.27% | Trim |
| 17 | MPLX | Mplx LP | +0.1% | +0.00% | Add |
| 18 | CWEN | Clearway Energy Inc-c | +0.1% | — | Unchanged |
| 19 | APO | Apollo Global Management Inc | 0% | -0.36% | Trim |
| 20 | JNJ | Johnson & Johnson | 0% | -0.90% | Trim |
| 21 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 22 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 23 | CCK | Crown Holdings Inc | 0% | — | Unchanged |
| 24 | KO | Coca-cola Co/the | — | -0.12% | Trim |
| 25 | NEE | Nextera Energy Inc | 0% | -1.44% | Trim |
| 26 | AMZN | Amazon.com Inc | -0.1% | -1.88% | Trim |
| 27 | AAPL | Apple Inc | -0.1% | -3.68% | Trim |
| 28 | WMB | Williams Cos Inc | -0.1% | -64.32% | Trim |
| 29 | COST | Costco Wholesale CORP | -0.1% | -8.13% | Trim |
| 30 | DTE | Dte Energy Company | -0.1% | -1.84% | Trim |
| 31 | EPD | Enterprise Products Partners | -0.1% | +0.00% | Add |
| 32 | UNH | Unitedhealth Group Inc | -0.1% | -75.77% | Trim |
| 33 | HR | Healthcare Realty Trust Inc | -0.1% | -0.05% | Trim |
| 34 | SNOW | Snowflake Inc | -0.1% | — | Unchanged |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -26.22% | Trim |
| 36 | EOG | Eog Resources Inc | -0.2% | -1.46% | Trim |
| 37 | MDLZ | Mondelez International Inc-a | -0.2% | -37.43% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 39 | ET | Energy Transfer LP | -0.2% | +1.52% | Add |
| 40 | CRGY | Crescent Energy Inc-a | -0.3% | -80.84% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.3% | -15.38% | Trim |
| 42 | LNG | Cheniere Energy Inc | -0.4% | -1.83% | Trim |
| 43 | TXN | Texas Instruments Inc | -0.4% | — | Unchanged |
| 44 | VST | Vistra CORP | -0.5% | — | Unchanged |
| 45 | DVY | Ishares Select Dividend ETF | -0.5% | -0.86% | Trim |
| 46 | UL | Unilever PLC | — | EXIT | Sold out |
| 47 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 48 | HBAN | Huntington Bancshares Inc | — | NEW | New buy |
| 49 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 50 | GIB | Cgi Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Northside Capital Management, LLC reported a total U.S. public equity portfolio value of $1.2B across 201 disclosed positions in Q4 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 24.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $9.5M
Top Position Liquidated / Trimmed
UL
前期市值: $9.7M
During Q4 2025, Northside Capital Management, LLC's top holdings by market value included DVY (8.0%)、GLD (5.8%)、EPD (4.3%). The largest single position, DVY, represented 8.0% of total portfolio value.
In Q4 2025, Northside Capital Management, LLC made 42 total portfolio adjustments, initiating 2 new buys, adding to 14 positions, trimming 23 holdings, and fully liquidating 3 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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