Managers / Q4 2021 · view latest →
Northside Capital Management, LLC
CIK 0001631052 · 116 3RD STREET, SUITE 313, HOOD RIVER, OR, 97031 · 541-387-2080
Reported Value
$378M
Q4 2021
Positions
93
Filings on Record
30
2019–present window
Filed
Jan 24, 2022
original filing
Summary
Northside Capital Management, Llc reported $378M in U.S.-listed holdings across 93 positions for Q4 2021.
The portfolio is heavily concentrated: META alone accounts for 27.0% of reported value.
Compared with Q3 2021, the fund opened 6 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 64.3% · $243M
- ETP · 32.0% · $121M
- Closed-End Fund · 2.4% · $9M
- Other · 1.0% · $4M
- MLP · 0.1% · $480,000
- Other · 0.2% · $643,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 193 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 201 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 200 | Oct 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 193 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $616M | 129 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $376M | 122 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $640M | 122 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $582M | 114 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $561M | 115 | Apr 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $319M | 121 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $434M | 113 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $289M | 111 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $371M | 112 | Apr 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $333.1B | 111 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $308M | 85 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $317M | 90 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $376M | 90 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $378M | 93 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $365M | 94 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $398M | 94 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $364M | 93 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $338M | 92 | Jan 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $308M | 87 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $290M | 97 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $204M | 83 | Apr 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $295M | 92 | Jan 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $283M | 96 | Oct 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $255M | 63 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $252M | 60 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $226M | 57 | Jan 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.