§ 13F · FUND PROFILE
Northside Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1312.0T (13F)Positions · 193Turnover · — · Q4Filed · Jan 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DVY | ISHARES TR | 654K | $92.3T | 8.0% | −1% |
| 2 | GLD | SPDR GOLD TR | 168K | $66.5T | 5.8% | −3% |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | 1.54M | $49.5T | 4.3% | ±0% |
| 4 | GOOGL | ALPHABET INC | 146K | $45.7T | 4.0% | ±0% |
| 5 | TXN | TEXAS INSTRS INC | 237K | $41.1T | 3.6% | ±0% |
| 6 | MSFT | MICROSOFT CORP | 77K | $37.2T | 3.2% | +17% |
| 7 | ET | ENERGY TRANSFER L P | 2.11M | $34.7T | 3.0% | +2% |
| 8 | MPLX | MPLX LP | 590K | $31.5T | 2.7% | ±0% |
| 9 | AMZN | AMAZON COM INC | 134K | $31.0T | 2.7% | −2% |
| 10 | MBB | ISHARES TR | 292K | $27.8T | 2.4% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTHSIDE SIGNAL
AC read
Northside Capital Management, LLC is a Other fund managing $1311992.3 trillion in assets. The fund runs a portfolio of 193 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed