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Livermore
Livermore
ZHEN

Northcape Wealth Management, LLC

SEC CIK
0001902806
Latest filing
Aug 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
135
−4 vs. Q3 2025
Portfolio value
$353.6M
+$11.2M (+3.3%) vs. Q3 2025
Filed
Jan 22, 2026
SEC
Holdings of Northcape Wealth Management, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF72,966$28.9M8.2%−1,432−1.9%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL374,152$18.9M5.4%+4,832+1.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF157,646$14.1M4.0%+810+0.5%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF115,180$12.7M3.6%−398−0.3%Reduced–
iShares Tr46434V456MSCI INTL QUALTY244,862$11.1M3.1%+3,827+1.6%Added–
AAPLApple Inc.Stock40,583$11.0M3.1%−573−1.4%ReducedHistory
KMIKinder Morgan, Inc.Stock309,056$8.50M2.4%−3,430−1.1%ReducedHistory
MSFTMicrosoft CorpStock17,333$8.38M2.4%−303−1.7%ReducedHistory
WMTWalmart Inc.Stock66,903$7.45M2.1%−1,287−1.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF25,068$7.28M2.1%−283−1.1%Reduced–
JPMJPMorgan Chase & CoStock18,234$5.88M1.7%−788−4.1%ReducedHistory
PEPPepsiCo IncStock40,454$5.81M1.6%+4,446+12.3%AddedHistory
JNJJohnson & JohnsonStock27,724$5.74M1.6%−83−0.3%ReducedHistory
Harbor ETF Trust41151J505COMM ALL WEA ETF227,495$5.65M1.6%+168,198+283.7%Added–
GOOGAlphabet Inc.Stock17,612$5.53M1.6%−479−2.6%ReducedHistory
IBMInternational Business Machines CorpStock18,381$5.44M1.5%−80−0.4%ReducedHistory
COSTCostco Wholesale CorpStock6,305$5.44M1.5%−7−0.1%ReducedHistory
RTXRTX CorpStock28,666$5.26M1.5%−630−2.2%ReducedHistory
GDGeneral Dynamics CorpStock15,583$5.25M1.5%−340−2.1%ReducedHistory
LLYEli Lilly & CoStock4,828$5.19M1.5%−2,954−38.0%ReducedHistory
ABTAbbott LaboratoriesStock40,651$5.09M1.4%+24+0.1%AddedHistory
VVisa Inc.Stock13,959$4.90M1.4%+63+0.5%AddedHistory
XOMExxonMobil Holdings CorpCOM39,450$4.75M1.3%+490+1.3%AddedHistory
EMREmerson Electric CoStock34,024$4.52M1.3%−345−1.0%ReducedHistory
CSCOCisco Systems, Inc.Stock58,581$4.51M1.3%−616−1.0%ReducedHistory
ANETArista Networks, Inc.Stock33,400$4.38M1.2%00.0%UnchangedHistory
NEENextera Energy IncStock50,635$4.06M1.1%−1,571−3.0%ReducedHistory
ADIAnalog Devices IncStock14,716$3.99M1.1%−112−0.8%ReducedHistory
AVGOBroadcom Inc.Stock11,508$3.98M1.1%+28+0.2%AddedHistory
CBChubb LtdStock12,492$3.90M1.1%−40−0.3%ReducedHistory
AMZNAmazon Com IncStock16,254$3.75M1.1%+331+2.1%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM10,929$3.72M1.1%−70−0.6%ReducedHistory
CLColgate Palmolive CoStock45,319$3.58M1.0%+4,939+12.2%AddedHistory
DEDeere & CoStock6,946$3.23M0.9%+13+0.2%AddedHistory
MCDMcDonalds CorpStock10,096$3.09M0.9%+83+0.8%AddedHistory
SYKStryker CorpStock8,668$3.05M0.9%−31−0.4%ReducedHistory
KOCoca Cola CoStock43,331$3.03M0.9%+29+0.1%AddedHistory
ECLEcolab Inc.Stock11,449$3.01M0.8%−23−0.2%ReducedHistory
ROKRockwell Automation, IncStock7,663$2.98M0.8%+14+0.2%AddedHistory
ETNEaton Corp plcStock9,051$2.88M0.8%−149−1.6%ReducedHistory
PGProcter & Gamble CoStock19,208$2.75M0.8%+8,159+73.8%AddedHistory
UNPUnion Pacific CorpStock11,837$2.74M0.8%+26+0.2%AddedHistory
BHPBHP Group LtdADR44,874$2.71M0.8%−1,223−2.7%ReducedHistory
WMWaste Management IncStock12,119$2.66M0.8%+12,119NewHistory
HDHome Depot, Inc.Stock7,720$2.66M0.8%+134+1.8%AddedHistory
ABBVAbbVie Inc.Stock11,341$2.59M0.7%−153−1.3%ReducedHistory
MSMorgan StanleyStock14,347$2.55M0.7%−300−2.0%ReducedHistory
BDXBecton Dickinson & CoStock12,961$2.52M0.7%−216−1.6%ReducedHistory
WWDWoodward, Inc.COM7,910$2.39M0.7%−103−1.3%ReducedHistory
QCOMQualcomm IncStock13,632$2.33M0.7%+351+2.6%AddedHistory
ESEversource EnergyStock33,703$2.27M0.6%+271+0.8%AddedHistory
MTBM&T Bank CorpCOM10,902$2.20M0.6%+200+1.9%AddedHistory
HONHoneywell International IncCOM11,251$2.19M0.6%+174+1.6%AddedHistory
MDTMedtronic plcStock21,379$2.05M0.6%+131+0.6%AddedHistory
AXPAmerican Express CoStock5,527$2.04M0.6%00.0%UnchangedHistory
TXNTexas Instruments IncStock11,637$2.02M0.6%+250+2.2%AddedHistory
ACNAccenture plcStock7,519$2.02M0.6%−1,864−19.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock14,786$1.93M0.5%+189+1.3%AddedHistory
DUKDuke Energy CORPStock16,120$1.89M0.5%−34−0.2%ReducedHistory
AMTAmerican Tower CorpREIT10,355$1.82M0.5%−696−6.3%ReducedHistory
ADPAutomatic Data Processing IncStock6,577$1.69M0.5%+39+0.6%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF11,417$1.64M0.5%−403−3.4%Reduced–
APDAir Products & Chemicals, Inc.Stock6,620$1.64M0.5%−1,753−20.9%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF34,311$1.35M0.4%+2,992+9.6%Added–
COFCapital One Financial CorpStock5,561$1.35M0.4%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL17,611$1.26M0.4%−1,087−5.8%Reduced–
IAUiShares Gold TrustETF15,246$1.24M0.3%00.0%UnchangedHistory
BABoeing CoStock5,601$1.22M0.3%+1,735+44.9%AddedHistory
MAMastercard IncStock2,079$1.19M0.3%−10.0%ReducedHistory
NVSNovartis AGADR8,370$1.15M0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock5,876$1.10M0.3%−207−3.4%ReducedHistory
GSGoldman Sachs Group IncStock1,241$1.09M0.3%−7−0.6%ReducedHistory
INTCIntel CorpStock28,906$1.07M0.3%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock10,637$1.06M0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E856FT VEST GOLD42,219$1.06M0.3%−1,078−2.5%Reduced–
AMGNAmgen IncStock3,120$1.02M0.3%+454+17.0%AddedHistory
MRKMerck & Co., Inc.Stock8,536$898.5K0.3%+735+9.4%AddedHistory
NSCNorfolk Southern CorpStock3,067$885.5K0.3%−33−1.1%ReducedHistory
LMTLockheed Martin CorpStock1,722$832.9K0.2%+49+2.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,188$810.1K0.2%−2−0.2%ReducedHistory
CHDChurch & Dwight Co IncCOM9,404$788.5K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock2,698$779.3K0.2%00.0%UnchangedHistory
LINLinde PLCStock1,790$763.2K0.2%+1,166+186.9%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD16,157$754.7K0.2%+1,831+12.8%Added–
CVXChevron CorpStock4,682$713.5K0.2%+501+12.0%AddedHistory
BRK.BBerkshire Hathaway IncStock1,389$698.2K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,400$696.1K0.2%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,300$637.4K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock11,803$636.6K0.2%−501−4.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,870$627.0K0.2%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF990$620.9K0.2%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock5,224$602.4K0.2%−600−10.3%ReducedHistory
ORCLOracle CorpStock3,051$594.7K0.2%−110−3.5%ReducedHistory
PFEPfizer IncStock22,830$568.5K0.2%−3,607−13.6%ReducedHistory
MOAltria Group, Inc.Stock9,746$562.0K0.2%+161+1.7%AddedHistory
LOWLowes Companies IncStock2,293$552.9K0.2%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF6,017$541.5K0.2%00.0%Unchanged–
METAMeta Platforms, Inc.Stock796$525.5K0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B11,080$517.2K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock5,106$506.5K0.1%+418+8.9%AddedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Northcape Wealth Management, LLC in Q4 2025
SecurityClassPutsCalls
CCitigroup IncStock$422.5K–
AVGOBroadcom Inc.Stock–$387.0K
NVDANVIDIA CorpStock–$19.0K

Sold out since Q3 2025 (8)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Northcape Wealth Management, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
STZConstellation Brands, Inc.Stock13,442$1.81M0.5%History
iShares Tr464288687PFD AND INCM SEC10,919$345.2K0.1%–
CLXClorox CoStock2,104$259.5K0.1%History
SBUXStarbucks CorpStock2,754$233.0K0.1%History
ORealty Income CorpREIT3,511$213.4K0.1%History
AGIOAgios Pharmaceuticals, Inc.COM5,240$210.3K0.1%History
MKCMcCormick & Co IncStock3,091$206.8K0.1%History
iShares Tr46429B655FLTG RATE NT ETF4,000$204.3K0.1%–