Filed: 4/10/2025ACC: 0001172661-25-001468
📋 What this filing means
NORTHSIDE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $615.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$615.74M
Total AUM (reported)
6.21M
Total Shares
Allocation by class
CL A$230.51M37.4%
COM$166.69M27.1%
SELECT DIVID ETF$91.97M14.9%
MBS ETF$20.85M3.4%
HIGH DIV YLD$17.81M2.9%
PFD AND INCM SEC$13.19M2.1%
CL B NEW$12.94M2.1%
Portfolio Concentration
Top 3$346.51M56.3%
4–10$119.80M19.5%
11–25$85.65M13.9%
Rest$63.79M10.4%
Top 3 weight
56.3%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 6.21M
Sole
Full voting authority
6.14M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
70.80K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings129
Rows:
META PLATFORMS INC
SOLEShares367.69K
TypeSH
Market value$211.92M
34.42%
Sole
367.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares684.89K
TypeSH
Market value$91.97M
14.94%
Sole
680.26K
Shared
0.00
None
4.63K
TEXAS INSTRS INC
SOLEShares237.14K
TypeSH
Market value$42.61M
6.92%
Sole
237.14K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares211.34K
TypeSH
Market value$27.10M
4.40%
Sole
211.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares222.31K
TypeSH
Market value$20.85M
3.39%
Sole
219.83K
Shared
0.00
None
2.47K
VANGUARD WHITEHALL FDS
SOLEShares138.09K
TypeSH
Market value$17.81M
2.89%
Sole
138.09K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares17.65K
TypeSH
Market value$14.58M
2.37%
Sole
17.65K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares91.19K
TypeSH
Market value$13.33M
2.16%
Sole
91.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares429.26K
TypeSH
Market value$13.19M
2.14%
Sole
418.50K
Shared
0.00
None
10.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.30K
TypeSH
Market value$12.94M
2.10%
Sole
24.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.39K
TypeSH
Market value$12.75M
2.07%
Sole
57.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.98K
TypeSH
Market value$12.00M
1.95%
Sole
31.98K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares132.88K
TypeSH
Market value$6.67M
1.08%
Sole
132.88K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares644.60K
TypeSH
Market value$6.60M
1.07%
Sole
644.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.11K
TypeSH
Market value$5.60M
0.91%
Sole
48.11K
Shared
0.00
None
0.00
TCW STRATEGIC INCOME FD INC
SOLEShares1.06M
TypeSH
Market value$5.15M
0.84%
Sole
1.02M
Shared
0.00
None
36.84K
VISA INC
SOLEShares14.20K
TypeSH
Market value$4.98M
0.81%
Sole
14.20K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares9.66K
TypeSH
Market value$4.94M
0.80%
Sole
9.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.79M
0.78%
Sole
6.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares38.92K
TypeSH
Market value$4.22M
0.69%
Sole
38.92K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares374.20K
TypeSH
Market value$4.21M
0.68%
Sole
374.20K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares33.46K
TypeSH
Market value$3.51M
0.57%
Sole
33.46K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.27K
TypeSH
Market value$3.51M
0.57%
Sole
6.27K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares34.95K
TypeSH
Market value$3.47M
0.56%
Sole
34.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.02K
TypeSH
Market value$3.25M
0.53%
Sole
21.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 367.69K | SH | $211.92M 34.42% | 367.69K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 684.89K | SH | $91.97M 14.94% | 680.26K | 0.00 | 4.63K |
TEXAS INSTRS INCSOLE | COM | 237.14K | SH | $42.61M 6.92% | 237.14K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 211.34K | SH | $27.10M 4.40% | 211.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 222.31K | SH | $20.85M 3.39% | 219.83K | 0.00 | 2.47K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 138.09K | SH | $17.81M 2.89% | 138.09K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 17.65K | SH | $14.58M 2.37% | 17.65K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 91.19K | SH | $13.33M 2.16% | 91.19K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 429.26K | SH | $13.19M 2.14% | 418.50K | 0.00 | 10.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.30K | SH | $12.94M 2.10% | 24.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.39K | SH | $12.75M 2.07% | 57.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.98K | SH | $12.00M 1.95% | 31.98K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 132.88K | SH | $6.67M 1.08% | 132.88K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 644.60K | SH | $6.60M 1.07% | 644.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 48.11K | SH | $5.60M 0.91% | 48.11K | 0.00 | 0.00 |
TCW STRATEGIC INCOME FD INCSOLE | COM | 1.06M | SH | $5.15M 0.84% | 1.02M | 0.00 | 36.84K |
VISA INCSOLE | COM CL A | 14.20K | SH | $4.98M 0.81% | 14.20K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 9.66K | SH | $4.94M 0.80% | 9.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.79M 0.78% | 6.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 38.92K | SH | $4.22M 0.69% | 38.92K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 374.20K | SH | $4.21M 0.68% | 374.20K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 33.46K | SH | $3.51M 0.57% | 33.46K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.27K | SH | $3.51M 0.57% | 6.27K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 34.95K | SH | $3.47M 0.56% | 34.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.02K | SH | $3.25M 0.53% | 21.02K | 0.00 | 0.00 |
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