Northside Capital Management, LLC
•CIK: 1631052•Filing: Q4 2025
**Northside Capital Management, LLC** manages $1.2B across a diversified portfolio of 201 positions. The firm maintains significant exposure to defensive income and technology leaders, highlighted by a $92.3M allocation to DVY and $66.5M in GQ9. Key holdings also include substantial positions in EPD ($49.5M), GOOGL ($45.7M), and TXN ($41.1M). This concentration suggests a strategy balancing yield generation with core growth technology names.
Total AUM
$1.2B
QoQ Performance
+5.1%
Positions
182
Top 10 Concentration
39.7%
Latest Filing
Q4 2025
Top Holdings Allocation
DVY
GQ9
DVY8.0%
GQ95.8%
EPD4.3%
GOOGL4.0%
TXN3.6%
MSFT3.2%
ET3.0%
MPLX2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other57.0%
Technology16.6%
Financial7.2%
Healthcare4.6%
Consumer3.3%
Utilities2.9%
Energy1.9%
Consumer Staples1.7%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW7 new positions
↑38 increased
↓38 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023