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Livermore
Livermore
ZHEN

Northcape Wealth Management, LLC

SEC CIK
0001902806
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
139
+3 vs. Q2 2025
Portfolio value
$342.5M
+$14.8M (+4.5%) vs. Q2 2025
Filed
Nov 4, 2025
SEC
Holdings of Northcape Wealth Management, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF74,398$26.4M7.7%+280+0.4%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL369,320$18.8M5.5%+16,673+4.7%Added–
iShares Core MSCI Eafe ETF46432F842ETF156,836$13.7M4.0%+1,764+1.1%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF115,578$12.9M3.8%−13,997−10.8%Reduced–
iShares Tr46434V456MSCI INTL QUALTY241,035$10.7M3.1%+3,938+1.7%Added–
AAPLApple Inc.Stock41,156$10.5M3.1%+412+1.0%AddedHistory
MSFTMicrosoft CorpStock17,636$9.13M2.7%−491−2.7%ReducedHistory
KMIKinder Morgan, Inc.Stock312,486$8.85M2.6%−526−0.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF25,351$7.45M2.2%+127+0.5%Added–
WMTWalmart Inc.Stock68,190$7.03M2.1%−359−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock19,022$6.00M1.8%−300−1.6%ReducedHistory
LLYEli Lilly & CoStock7,782$5.94M1.7%+79+1.0%AddedHistory
COSTCostco Wholesale CorpStock6,312$5.84M1.7%−15−0.2%ReducedHistory
ABTAbbott LaboratoriesStock40,627$5.44M1.6%−264−0.6%ReducedHistory
GDGeneral Dynamics CorpStock15,923$5.43M1.6%−16−0.1%ReducedHistory
IBMInternational Business Machines CorpStock18,461$5.21M1.5%+44+0.2%AddedHistory
JNJJohnson & JohnsonStock27,807$5.16M1.5%+192+0.7%AddedHistory
PEPPepsiCo IncStock36,008$5.06M1.5%+1,324+3.8%AddedHistory
RTXRTX CorpStock29,296$4.90M1.4%−212−0.7%ReducedHistory
ANETArista Networks, Inc.Stock33,400$4.87M1.4%−680−2.0%ReducedHistory
VVisa Inc.Stock13,896$4.74M1.4%−250−1.8%ReducedHistory
EMREmerson Electric CoStock34,369$4.51M1.3%+45+0.1%AddedHistory
GOOGAlphabet Inc.Stock18,091$4.41M1.3%−126−0.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM38,960$4.39M1.3%+777+2.0%AddedHistory
CSCOCisco Systems, Inc.Stock59,197$4.05M1.2%+270+0.5%AddedHistory
NEENextera Energy IncStock52,206$3.94M1.2%+504+1.0%AddedHistory
AVGOBroadcom Inc.Stock11,480$3.79M1.1%−81−0.7%ReducedHistory
ADIAnalog Devices IncStock14,828$3.64M1.1%−20.0%ReducedHistory
CBChubb LtdStock12,532$3.54M1.0%+84+0.7%AddedHistory
AMZNAmazon Com IncStock15,923$3.50M1.0%+78+0.5%AddedHistory
ETNEaton Corp plcStock9,200$3.44M1.0%−4,378−32.2%ReducedHistory
CLColgate Palmolive CoStock40,380$3.23M0.9%+790+2.0%AddedHistory
SYKStryker CorpStock8,699$3.22M0.9%+18+0.2%AddedHistory
DEDeere & CoStock6,933$3.17M0.9%+62+0.9%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM10,999$3.17M0.9%−5,359−32.8%ReducedHistory
ECLEcolab Inc.Stock11,472$3.14M0.9%+24+0.2%AddedHistory
HDHome Depot, Inc.Stock7,586$3.07M0.9%+81+1.1%AddedHistory
MCDMcDonalds CorpStock10,013$3.04M0.9%+177+1.8%AddedHistory
KOCoca Cola CoStock43,302$2.87M0.8%+46+0.1%AddedHistory
UNPUnion Pacific CorpStock11,811$2.79M0.8%+11,811NewHistory
ROKRockwell Automation, IncStock7,649$2.67M0.8%+103+1.4%AddedHistory
ABBVAbbVie Inc.Stock11,494$2.66M0.8%−89−0.8%ReducedHistory
BHPBHP Group LtdADR46,097$2.57M0.8%+2,643+6.1%AddedHistory
BDXBecton Dickinson & CoStock13,177$2.47M0.7%+3,088+30.6%AddedHistory
ESEversource EnergyStock33,432$2.38M0.7%+1,089+3.4%AddedHistory
HONHoneywell International IncCOM11,077$2.33M0.7%+287+2.7%AddedHistory
MSMorgan StanleyStock14,647$2.33M0.7%00.0%UnchangedHistory
ACNAccenture plcStock9,383$2.31M0.7%+3,073+48.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock8,373$2.28M0.7%+148+1.8%AddedHistory
QCOMQualcomm IncStock13,281$2.21M0.6%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT11,051$2.13M0.6%+271+2.5%AddedHistory
MTBM&T Bank CorpCOM10,702$2.11M0.6%00.0%UnchangedHistory
TXNTexas Instruments IncStock11,387$2.09M0.6%+181+1.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock14,597$2.03M0.6%+291+2.0%AddedHistory
WWDWoodward, Inc.COM8,013$2.02M0.6%−2,217−21.7%ReducedHistory
MDTMedtronic plcStock21,248$2.02M0.6%+514+2.5%AddedHistory
DUKDuke Energy CORPStock16,154$2.00M0.6%+1,231+8.2%AddedHistory
ADPAutomatic Data Processing IncStock6,538$1.92M0.6%+106+1.6%AddedHistory
AXPAmerican Express CoStock5,527$1.84M0.5%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock13,442$1.81M0.5%+801+6.3%AddedHistory
MDLZMondelez International, Inc.Stock27,209$1.70M0.5%+1,056+4.0%AddedHistory
PGProcter & Gamble CoStock11,049$1.70M0.5%−27−0.2%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF11,820$1.67M0.5%+140+1.2%Added–
Harbor ETF Trust41151J505COMM ALL WEA ETF59,297$1.53M0.4%+14,125+31.3%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL18,698$1.37M0.4%−405−2.1%Reduced–
MAMastercard IncStock2,080$1.18M0.3%−301−12.6%ReducedHistory
COFCapital One Financial CorpStock5,561$1.18M0.3%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF31,319$1.14M0.3%+985+3.2%Added–
NVDANVIDIA CorpStock6,083$1.13M0.3%−42−0.7%ReducedHistory
IAUiShares Gold TrustETF15,246$1.11M0.3%−189−1.2%ReducedHistory
NVSNovartis AGADR8,370$1.07M0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E856FT VEST GOLD43,297$1.04M0.3%+374+0.9%Added–
SCHWSchwab Charles CorpStock10,637$1.02M0.3%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,248$993.8K0.3%00.0%UnchangedHistory
INTCIntel CorpStock28,906$969.8K0.3%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3,100$931.3K0.3%+2+0.1%AddedHistory
ORCLOracle CorpStock3,161$889.0K0.3%−505−13.8%ReducedHistory
LMTLockheed Martin CorpStock1,673$835.2K0.2%+8+0.5%AddedHistory
BABoeing CoStock3,866$834.4K0.2%+18+0.5%AddedHistory
CHDChurch & Dwight Co IncCOM9,404$824.1K0.2%−969−9.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,190$792.8K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock2,666$752.5K0.2%+2+0.1%AddedHistory
BRK.BBerkshire Hathaway IncStock1,389$698.3K0.2%−20−1.4%ReducedHistory
PFEPfizer IncStock26,437$673.6K0.2%+125+0.5%AddedHistory
TRVTravelers Companies, Inc.Stock2,400$670.1K0.2%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD14,326$658.8K0.2%−89−0.6%Reduced–
AEPAmerican Electric Power Co IncStock5,824$655.2K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock7,801$654.7K0.2%−207−2.6%ReducedHistory
CVXChevron CorpStock4,181$649.3K0.2%+158+3.9%AddedHistory
AMPAmeriprise Financial IncCOM1,300$638.6K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock2,698$636.2K0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock9,585$633.2K0.2%+6+0.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,870$613.7K0.2%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF990$606.3K0.2%00.0%Unchanged–
METAMeta Platforms, Inc.Stock796$584.6K0.2%+7+0.9%AddedHistory
LOWLowes Companies IncStock2,293$576.2K0.2%+4+0.2%AddedHistory
BMYBristol Myers Squibb CoStock12,304$554.9K0.2%−841−6.4%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF6,017$509.5K0.1%−30−0.5%Reduced–
ITWIllinois Tool Works IncStock1,924$501.7K0.1%+2+0.1%AddedHistory
TAPMolson Coors Beverage CoCL B11,080$501.4K0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (4)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Northcape Wealth Management, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
UNHUnitedHealth Group IncStock8,347$2.60M0.8%History
JNPRJuniper Networks IncCOM18,529$739.9K0.2%History
GEGeneral Electric CoStock1,037$266.9K0.1%History
iShares Russell 1000 Growth ETF464287614ETF500$212.3K0.1%–