Filed: 1/14/2025ACC: 0001172661-25-000185
📋 What this filing means
NORTHSIDE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $376.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$376.20M
Total AUM (reported)
5.57M
Total Shares
Allocation by class
COM$144.42M38.4%
SELECT DIVID ETF$89.47M23.8%
MBS ETF$19.85M5.3%
CL A$19.39M5.2%
HIGH DIV YLD$17.64M4.7%
PFD AND INCM SEC$11.16M3.0%
CL B NEW$10.97M2.9%
Portfolio Concentration
Top 3$153.78M40.9%
4–10$95.77M25.5%
11–25$70.18M18.7%
Rest$56.46M15.0%
Top 3 weight
40.9%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 5.57M
Sole
Full voting authority
5.50M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
70.80K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings122
Rows:
ISHARES TR
SOLEShares681.48K
TypeSH
Market value$89.47M
23.78%
Sole
676.85K
Shared
0.00
None
4.63K
TEXAS INSTRS INC
SOLEShares237.14K
TypeSH
Market value$44.47M
11.82%
Sole
237.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares216.47K
TypeSH
Market value$19.85M
5.28%
Sole
213.99K
Shared
0.00
None
2.47K
VANGUARD WHITEHALL FDS
SOLEShares138.25K
TypeSH
Market value$17.64M
4.69%
Sole
138.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.91K
TypeSH
Market value$14.50M
3.85%
Sole
57.91K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares91.19K
TypeSH
Market value$14.08M
3.74%
Sole
91.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.76K
TypeSH
Market value$13.81M
3.67%
Sole
32.76K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares17.63K
TypeSH
Market value$13.61M
3.62%
Sole
17.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares355.07K
TypeSH
Market value$11.16M
2.97%
Sole
344.32K
Shared
0.00
None
10.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.21K
TypeSH
Market value$10.97M
2.92%
Sole
24.21K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares691.59K
TypeSH
Market value$7.16M
1.90%
Sole
691.59K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares132.88K
TypeSH
Market value$6.42M
1.71%
Sole
132.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.16K
TypeSH
Market value$5.66M
1.50%
Sole
48.16K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares374.20K
TypeSH
Market value$5.47M
1.45%
Sole
374.20K
Shared
0.00
None
0.00
TCW STRATEGIC INCOME FD INC
SOLEShares1.08M
TypeSH
Market value$5.21M
1.39%
Sole
1.05M
Shared
0.00
None
36.84K
NVIDIA CORPORATION
SOLEShares38.35K
TypeSH
Market value$5.15M
1.37%
Sole
38.35K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares33.99K
TypeSH
Market value$4.86M
1.29%
Sole
33.99K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares9.62K
TypeSH
Market value$4.52M
1.20%
Sole
9.62K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.12K
TypeSH
Market value$4.46M
1.19%
Sole
14.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.09M
1.09%
Sole
6.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.74K
TypeSH
Market value$3.93M
1.04%
Sole
20.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.05K
TypeSH
Market value$3.54M
0.94%
Sole
6.05K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares45.24K
TypeSH
Market value$3.39M
0.90%
Sole
45.24K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares33.46K
TypeSH
Market value$3.32M
0.88%
Sole
33.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.79K
TypeSH
Market value$3.01M
0.80%
Sole
15.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SELECT DIVID ETF | 681.48K | SH | $89.47M 23.78% | 676.85K | 0.00 | 4.63K |
TEXAS INSTRS INCSOLE | COM | 237.14K | SH | $44.47M 11.82% | 237.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 216.47K | SH | $19.85M 5.28% | 213.99K | 0.00 | 2.47K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 138.25K | SH | $17.64M 4.69% | 138.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.91K | SH | $14.50M 3.85% | 57.91K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 91.19K | SH | $14.08M 3.74% | 91.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.76K | SH | $13.81M 3.67% | 32.76K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 17.63K | SH | $13.61M 3.62% | 17.63K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 355.07K | SH | $11.16M 2.97% | 344.32K | 0.00 | 10.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.21K | SH | $10.97M 2.92% | 24.21K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 691.59K | SH | $7.16M 1.90% | 691.59K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 132.88K | SH | $6.42M 1.71% | 132.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 48.16K | SH | $5.66M 1.50% | 48.16K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 374.20K | SH | $5.47M 1.45% | 374.20K | 0.00 | 0.00 |
TCW STRATEGIC INCOME FD INCSOLE | COM | 1.08M | SH | $5.21M 1.39% | 1.05M | 0.00 | 36.84K |
NVIDIA CORPORATIONSOLE | COM | 38.35K | SH | $5.15M 1.37% | 38.35K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 33.99K | SH | $4.86M 1.29% | 33.99K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 9.62K | SH | $4.52M 1.20% | 9.62K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.12K | SH | $4.46M 1.19% | 14.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.09M 1.09% | 6.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.74K | SH | $3.93M 1.04% | 20.74K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.05K | SH | $3.54M 0.94% | 6.05K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 45.24K | SH | $3.39M 0.90% | 45.24K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 33.46K | SH | $3.32M 0.88% | 33.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.79K | SH | $3.01M 0.80% | 15.79K | 0.00 | 0.00 |
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