NORTHCAPE WEALTH MANAGEMENT, LLC
CIK: 0001902806Latest portfolio: $354.4M · Q4 2025
Holdings
136
Total Value
$354.4M
New Positions
136
Closed Positions
0
Top Holdings
View All 136 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 72,966 | $28.9M | 8.16% | NEW | |
| 2 | JAAAJANUS DETROIT STR TR | 374,152 | $18.9M | 5.34% | NEW | |
| 3 | AQLTISHARES TR | 157,646 | $14.1M | 3.98% | NEW | |
| 4 | LQDISHARES TR | 115,180 | $12.7M | 3.58% | NEW | |
| 5 | IQLTISHARES TR | 244,862 | $11.1M | 3.14% | NEW | |
| 6 | AAPLAPPLE INC | 40,583 | $11.0M | 3.11% | NEW | |
| 7 | KMIKINDER MORGAN INC DEL | 309,056 | $8.5M | 2.40% | NEW | |
| 8 | MSFTMICROSOFT CORP | 17,333 | $8.4M | 2.36% | NEW | |
| 9 | WMTWALMART INC | 66,903 | $7.5M | 2.10% | NEW | |
| 10 | VOVANGUARD INDEX FDS | 25,068 | $7.3M | 2.05% | NEW | |
| 11 | JPMJPMORGAN CHASE & CO. | 18,234 | $5.9M | 1.66% | NEW | |
| 12 | PEPPEPSICO INC | 40,454 | $5.8M | 1.64% | NEW | |
| 13 | JNJJOHNSON & JOHNSON | 27,724 | $5.7M | 1.62% | NEW | |
| 14 | HGERHARBOR ETF TRUST | 227,495 | $5.6M | 1.59% | NEW | |
| 15 | GOOGALPHABET INC | 17,612 | $5.5M | 1.56% | NEW | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 18,381 | $5.4M | 1.54% | NEW | |
| 17 | COSTCOSTCO WHSL CORP NEW | 6,305 | $5.4M | 1.53% | NEW | |
| 18 | RTXRTX CORPORATION | 28,666 | $5.3M | 1.48% | NEW | |
| 19 | GDGENERAL DYNAMICS CORP | 15,583 | $5.2M | 1.48% | NEW | |
| 20 | LLYELI LILLY & CO | 4,828 | $5.2M | 1.46% | NEW | |
| 21 | ABTABBOTT LABS | 40,651 | $5.1M | 1.44% | NEW | |
| 22 | VVISA INC | 13,959 | $4.9M | 1.38% | NEW | |
| 23 | XOMEXXON MOBIL CORP | 39,450 | $4.7M | 1.34% | NEW | |
| 24 | EMREMERSON ELEC CO | 34,024 | $4.5M | 1.27% | NEW | |
| 25 | CSCOCISCO SYS INC | 58,581 | $4.5M | 1.27% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.8924126911112873e+118T)
Industrials0.0% ($5.257524645153716e+69T)
Technology0.0% ($1.1032838254444511e+45T)
Healthcare0.0% ($5.737518850933046e+40T)
Consumer Defensive0.0% ($7.453580554373581e+32T)
Unknown0.0% ($2.8917141032547192e+29T)
Consumer Cyclical0.0% ($375130852656552.3T)
Energy0.0% ($84954747713357.3T)
Basic Materials0.0% ($300527091.6T)
Utilities0.0% ($406422.7T)
Communication Services0.0% ($5.5T)
Real Estate0.0% ($1.8B)
Filing History
Fund Information
NORTHCAPE WEALTH MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $354.4M across 136 holdings. The largest position is SPDR GOLD TR (GQ9), representing 8.2% of the portfolio. Compared to the previous quarter, the fund opened 136 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.