Northside Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Hood River, OR
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
201
Total value ($000)
$1,150,875
Net value change ($000)
+55,535 (5.1%)
New positions
7
Sold out positions
6
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 10,101 28.4%
UL 9,480 NEW
HBAN 8,289 NEW
UNP 7,414 334.3%
ZBH 6,957 123.1%
LLY 6,329 40.9%
GLD 5,225 8.5%
PPL 4,539 111.1%
PFF 4,515 30.2%
MBB 3,304 13.5%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -9,669 -100.0%
VST -4,771 -17.7%
LNG -3,699 -18.8%
CRGY -2,736 -82.0%
JPM -2,623 -13.6%
TXN -2,428 -5.6%
MDLZ -2,322 -46.1%
META -1,760 -10.1%
PG -1,449 -31.2%
UNH -1,438 -76.9%
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