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| Northside Capital Management LLC
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|---|---|
| CRD # | 107784 |
| SEC # | 801-56071 |
| CIK # | 0001631052, 0002007107 |
| AUM | 6,942.2 M (2026-03-30) |
| Employees | 17 (53% Investors, 0% Brokers) |
| Phone | 541-387-2080 |
| Address | 116 3rd Street, Suite 313 Hood River, OR 97031 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Texas Instruments Inc | 68.7 | ||
| SPDR Gold Trust | 52.7 | ||
| Alphabet Inc | 49.9 | ||
| Enterprise Products Partners L P | 41.4 | ||
| Energy Transfer Equity LP | 38.4 | ||
| Microsoft Corp | 34.7 | ||
| Amazon Com Inc | 30.8 | ||
| FPL Group Inc | 26.5 | ||
| Apple Inc | 26.3 | ||
| Lilly Eli & Co | 25.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Blue Hawaii Partners LLC | 2012-03-21 | 0.3 M | |
| PE | Graceland Partners LLC | 2012-03-21 | 0.1 M | |
| PE | TCB Partners LLC | 2012-03-21 | 0.0 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 60 | 6.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 757 | 6.9 |
| By Discretionary | ||
| Discretionary | 370 | 2.1 |
| Non-Discretionary | 387 | 4.9 |
| Total | 757 | 6.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.9 | |
| Total | 757 | 6.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001631052] | |
| D | [0002007107] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.9B |
| Clients | 60 (2 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
| LEI | 94-3238392 |
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