Northside Capital Management, LLC
RIA/Wealth
Northside Capital Management, LLC is a RIA/Wealth based in Hood River, OR led by Morris Cheston, reporting $5.8B in AUM as of Q3 2025 with DVY as the largest holding (9% allocation).
DirectorMorris Cheston
- Portfolio Value
- $1.1B
- Positions
- 194
- Top Holding
- DVY at 8.56%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Northside Capital Management, LLC's portfolio (40.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $93.7M | 8.56% | -$3.4M Sold | — 659.7K shares | |
Unknown Unknown | $61.3M | 5.60% | -$6.5M Sold | — 172.3K shares | |
Oil & Gas Midstream Energy | $48.3M | 4.41% | +$234.6K Bought | 0.07% 1.5M shares | |
Semiconductors Technology | $43.6M | 3.98% | -$183.7 Sold | 0.03% 237.1K shares | |
Oil & Gas Midstream Energy | $35.6M | 3.25% | +$3.2M Bought | 0.06% 2.1M shares | |
Internet Content & Information Communication Services | $35.6M | 3.25% | -$345.9K Sold | 0.00% 146.4K shares | |
Software - Infrastructure Technology | $34.1M | 3.11% | -$383.3K Sold | 0.00% 65.8K shares | |
Specialty Retail Consumer Cyclical | $30.0M | 2.74% | -$22.0K Sold | 0.00% 136.7K shares | |
Oil & Gas Midstream Energy | $29.5M | 2.69% | -$99.4K Sold | 0.06% 590.1K shares | |
Independent Power Producers Utilities | $27.0M | 2.47% | -$7.2M Sold | 0.04% 137.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Northside Capital Management, LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Northside Capital Management, LLC
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