Northcape Wealth Management, LLC
- SEC CIK
- 0001902806
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 136
- +5 vs. Q1 2025
- Portfolio value
- $327.6M
- +$18.2M (+5.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 74,118 | $22.6M | 6.9% | −2,470−3.2% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 352,647 | $17.9M | 5.5% | +3,072+0.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 129,575 | $14.2M | 4.3% | −290.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,072 | $12.9M | 4.0% | +920+0.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 237,097 | $10.2M | 3.1% | −810−0.3% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 313,012 | $9.20M | 2.8% | −6,925−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,127 | $9.02M | 2.8% | +299+1.7% | Added | History |
| AAPLApple Inc. | Stock | 40,744 | $8.36M | 2.6% | +1,136+2.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,224 | $7.06M | 2.2% | −274−1.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 68,549 | $6.70M | 2.0% | −1,765−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,327 | $6.26M | 1.9% | −119−1.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,703 | $6.00M | 1.8% | +2,614+51.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,322 | $5.60M | 1.7% | −460−2.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 40,891 | $5.56M | 1.7% | −428−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 18,417 | $5.43M | 1.7% | −202−1.1% | Reduced | History |
| VVisa Inc. | Stock | 14,146 | $5.02M | 1.5% | −188−1.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 13,578 | $4.85M | 1.5% | −419−3.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 15,939 | $4.65M | 1.4% | +170+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 34,684 | $4.58M | 1.4% | +608+1.8% | Added | History |
| EMREmerson Electric Co | Stock | 34,324 | $4.58M | 1.4% | −149−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 29,508 | $4.31M | 1.3% | −457−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 27,615 | $4.22M | 1.3% | +1,088+4.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 38,183 | $4.12M | 1.3% | −2,121−5.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 58,927 | $4.09M | 1.2% | −308−0.5% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 16,358 | $3.95M | 1.2% | −3,153−16.2% | Reduced | History |
| CBChubb Ltd | Stock | 12,448 | $3.61M | 1.1% | −82−0.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 39,590 | $3.60M | 1.1% | +70.0% | Added | History |
| NEENextera Energy Inc | Stock | 51,702 | $3.59M | 1.1% | −323−0.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 14,830 | $3.53M | 1.1% | −122−0.8% | Reduced | History |
| DEDeere & Co | Stock | 6,871 | $3.49M | 1.1% | −36−0.5% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 34,080 | $3.49M | 1.1% | −1,000−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,845 | $3.48M | 1.1% | +251+1.6% | Added | History |
| SYKStryker Corp | Stock | 8,681 | $3.43M | 1.0% | −161−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,217 | $3.23M | 1.0% | −458−2.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,561 | $3.19M | 1.0% | +7,497+184.5% | Added | History |
| ECLEcolab Inc. | Stock | 11,448 | $3.08M | 0.9% | −201−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 43,256 | $3.06M | 0.9% | −183−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,836 | $2.87M | 0.9% | +86+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 7,505 | $2.75M | 0.8% | +72+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,347 | $2.60M | 0.8% | +3,944+89.6% | Added | History |
| HONHoneywell International Inc | COM | 10,790 | $2.51M | 0.8% | +150+1.4% | Added | History |
| WWDWoodward, Inc. | COM | 10,230 | $2.51M | 0.8% | −53−0.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 7,546 | $2.51M | 0.8% | +99+1.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 10,780 | $2.38M | 0.7% | +72+0.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,206 | $2.33M | 0.7% | +156+1.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,225 | $2.32M | 0.7% | +59+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,583 | $2.15M | 0.7% | −50.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 13,281 | $2.12M | 0.6% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 43,454 | $2.09M | 0.6% | −162−0.4% | Reduced | History |
| MTBM&T Bank Corp | COM | 10,702 | $2.08M | 0.6% | −40−0.4% | Reduced | History |
| MSMorgan Stanley | Stock | 14,647 | $2.06M | 0.6% | −54−0.4% | Reduced | History |
| ESEversource Energy | Stock | 32,343 | $2.06M | 0.6% | +1,274+4.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 12,641 | $2.06M | 0.6% | −79−0.6% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 14,306 | $1.99M | 0.6% | +163+1.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,432 | $1.98M | 0.6% | +5+0.1% | Added | History |
| ACNAccenture plc | Stock | 6,310 | $1.89M | 0.6% | +199+3.3% | Added | History |
| MDTMedtronic plc | Stock | 20,734 | $1.81M | 0.6% | −3,178−13.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,076 | $1.76M | 0.5% | +1,259+12.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 26,153 | $1.76M | 0.5% | +715+2.8% | Added | History |
| AXPAmerican Express Co | Stock | 5,527 | $1.76M | 0.5% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 14,923 | $1.76M | 0.5% | −91−0.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 10,089 | $1.74M | 0.5% | +275+2.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,680 | $1.56M | 0.5% | −702−5.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 19,103 | $1.39M | 0.4% | −1,426−6.9% | Reduced | – |
| MAMastercard Inc | Stock | 2,381 | $1.34M | 0.4% | +3+0.1% | Added | History |
| COFCapital One Financial Corp | Stock | 5,561 | $1.18M | 0.4% | +5,561 | New | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 45,172 | $1.10M | 0.3% | +1,907+4.4% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 30,334 | $1.05M | 0.3% | −41−0.1% | Reduced | – |
| NVSNovartis AG | ADR | 8,370 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 10,373 | $996.9K | 0.3% | +50+0.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 10,637 | $970.5K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,125 | $967.7K | 0.3% | +125+2.1% | Added | History |
| IAUiShares Gold Trust | ETF | 15,435 | $962.5K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 42,923 | $931.9K | 0.3% | −1,400−3.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,248 | $883.3K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,848 | $806.3K | 0.2% | +369+10.6% | Added | History |
| ORCLOracle Corp | Stock | 3,666 | $801.5K | 0.2% | +26+0.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,098 | $793.0K | 0.2% | −226−6.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,665 | $771.2K | 0.2% | +14+0.8% | Added | History |
| AMGNAmgen Inc | Stock | 2,664 | $743.9K | 0.2% | +61+2.3% | Added | History |
| JNPRJuniper Networks Inc | COM | 18,529 | $739.9K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,190 | $735.2K | 0.2% | +5+0.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,300 | $693.8K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,409 | $684.5K | 0.2% | +104+8.0% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 14,415 | $652.9K | 0.2% | −133−0.9% | Reduced | – |
| INTCIntel Corp | Stock | 28,906 | $647.5K | 0.2% | −983−3.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,400 | $642.1K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 26,312 | $637.8K | 0.2% | +1,164+4.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,008 | $633.9K | 0.2% | −18,750−70.1% | Reduced | History |
| FDXFedEx Corp | Stock | 2,698 | $613.3K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 13,145 | $608.5K | 0.2% | −85−0.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,824 | $604.3K | 0.2% | +26+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 789 | $582.4K | 0.2% | +61+8.4% | Added | History |
| CVXChevron Corp | Stock | 4,023 | $576.1K | 0.2% | +479+13.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,870 | $568.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 990 | $562.4K | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 9,579 | $561.6K | 0.2% | −24−0.2% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 11,080 | $532.8K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,289 | $507.8K | 0.2% | +22+1.0% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,047 | $484.4K | 0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CCitigroup Inc | Stock | $340.5K | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.