Northside Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Hood River, OR
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
200
Total value ($000)
$1,095,340
Net value change ($000)
-216,652 (-16.5%)
New positions
15
Sold out positions
7
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CCK 10,567 NEW
GOOGL 9,540 36.6%
MDT 8,630 459.5%
DUK 8,434 NEW
Unilever PLC 7,729 398.4%
FUTY 6,473 3082.4%
DOC 6,123 NEW
GEHC 4,652 78.8%
NEE 4,423 22.2%
AAPL 3,576 16.7%
Top Reduces (Value $000, Stocks/ETFs)
META -276,714 -94.1%
EOG -7,344 -29.1%
VST -6,807 -20.1%
PCG -5,720 -97.0%
TXN -5,665 -11.5%
ACWI -4,974 -80.4%
CWEN -4,174 -47.2%
BX -2,139 -48.9%
HR -2,088 -13.3%
KKR -1,616 -25.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type