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Northside Capital Management, LLC
Northside Capital Management, LLC is a U.S.-based SEC-registered investment adviser headquartered in Hood River, Oregon. The firm was founded in 2011 and manages approximately $5.8 billion in assets as of April 2025. Northside primarily serves high net worth individuals, managing their portfolios with a focus on long-term value creation. The firm employs around 15 professionals, nearly half of whom are dedicated investors. Northside is incorporated in Delaware and offers sophisticated portfolio management and investment advisory services.
Investment Strategy
Northside Capital Management constructs forward-looking, sophisticated investment portfolios for high net worth individuals, centered on value-added strategies and a diverse mix of global securities. The firm's approach emphasizes long-term value creation, active management, and risk-adjusted returns, with a strong focus on fundamental analysis and identifying underappreciated investment opportunities across asset classes. Northside aims to preserve and grow client capital by combining internal research with disciplined portfolio construction and may include equities, fixed income, and selective alternative investments in client portfolios.
Latest 13F Filing Activity
Northside Capital Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 195 equity positions with a total 13F market value of $1B. The fund increased holdings in Crown HLDGS Inc., Alphabet Inc., Medtronic PLC among other positions. Northside Capital Management, LLC reduced exposure to Meta Platforms Inc., Eog Res Inc., Vistra Corp. among others.
Top Holdings
Equity Positions (195)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
D DVY | ISHARES TR | 8.56% | $93.7M | 659,657 | $86.38 | $142.10 | +$3.0M |
G GLD | SPDR GOLD TR | 5.59% | $61.3M | 172,338 | $303.44 | $355.47 | +$3.1M |
E EPD | ENTERPRISE PRODS PARTNERS L | 4.41% | $48.3M | 1,543,396 | $31.01 | $31.27 | +$634.0K |
T TXN | TEXAS INSTRS INC | 3.98% | $43.6M | 237,137 | $55.82 | $183.73 | -$5.7M |
E ET | ENERGY TRANSFER L P | 3.25% | $35.6M | 2,074,617 | $18.04 | $17.16 | +$1.4M |
Industry Allocation
Investment Team (10)
| Name | Role | Location | |
|---|---|---|---|
A Alana Mag | Principal, Investment Research and Operational Due Diligence | San Francisco, CA , United States | |
 | Senior Vice President, Investment Research | Ketchum, ID , United States | |
J Jim DeWolfe | Managing Partner | Hood River, OR , United States | |
S Scott Wisenbaker | Principal | Jackson, WY , United States | |
S Stephani Hendricks | Principal, Client Relationship Manager | Hood River, OR , United States | |
T Tim Itin | Principal | Basalt, CO , United States | |
 | Investment Analyst | Ketchum, ID , United States | |
 | Investment Analyst | Ketchum, ID , United States | |
M Mo Cheston | Partner | San Francisco, CA , United States | |
 | Principal, Chief Technology Officer, Finance | Hood River, OR , United States |
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