Institutional Manager · CIK 0001631052
Northside Capital Management, LLC
Hood River, OR · File #028-16385
Latest AUM
$1.15B
Positions
201
Top-10 Concentration
46.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025201 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Sep 2025200 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Jun 2025193 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Mar 2025129 pos · $615.7M
- 13F HOLDINGS REPORTQ/E Dec 2024122 pos · $376.2M
- 13F HOLDINGS REPORTQ/E Sep 2024122 pos · $640.0M
- 13F HOLDINGS REPORTQ/E Jun 2024114 pos · $581.7M
- 13F HOLDINGS REPORTQ/E Mar 2024115 pos · $560.7M
- 13F HOLDINGS REPORTQ/E Dec 2023113 pos · $433.5M
- 13F HOLDINGS REPORTQ/E Sep 2023111 pos · $288.8M
- 13F HOLDINGS REPORTQ/E Jun 2023112 pos · $371.5M
- 13F HOLDINGS REPORTQ/E Mar 2023111 pos · $333.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287168 | 653,983 | $92.3M | 9.38% |
| 2 | SPDR GOLD TR | GLD | 167,763 | $66.5M | 6.76% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,543,413 | $49.5M | 5.03% |
| 4 | ALPHABET INC | GOOG | 145,980 | $45.7M | 4.64% |
| 5 | TEXAS INSTRS INC | 882508104 | 237,137 | $41.1M | 4.18% |
| 6 | MICROSOFT CORP | MSFT | 76,897 | $37.2M | 3.78% |
| 7 | ENERGY TRANSFER L P | ET-PI | 2,106,079 | $34.7M | 3.53% |
| 8 | MPLX LP | MPLXP | 590,080 | $31.5M | 3.20% |
| 9 | AMAZON COM INC | AMZN | 134,139 | $31.0M | 3.15% |
| 10 | ISHARES TR | 464288588 | 292,359 | $27.8M | 2.83% |
| 11 | APPLE INC | AAPL | 94,470 | $25.7M | 2.61% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 317,493 | $25.5M | 2.59% |
| 13 | VISTRA CORP | VST | 137,925 | $22.3M | 2.26% |
| 14 | ELI LILLY & CO | LLY | 20,276 | $21.8M | 2.21% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 138,090 | $19.8M | 2.01% |
| 16 | ISHARES TR | 464288687 | 628,822 | $19.5M | 1.98% |
| 17 | SNOWFLAKE INC | SNOW | 87,550 | $19.2M | 1.95% |
| 18 | CITIGROUP INC | C-PR | 152,175 | $17.8M | 1.80% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 51,917 | $16.7M | 1.70% |
| 20 | EOG RES INC | EOG | 157,625 | $16.6M | 1.68% |