13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001902806
Total reported value
$381.2M
$381.2M
137 檔
20.4%
As reported in its official Q2 2025 Form 13F filing, Northcape Wealth Management, LLC's tracked investment portfolio stood at $381.2M with 137 total positions.
During Q2 2025, Northcape Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 6.90% | -1.50% | -3.23% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.46% | -0.13% | +0.88% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.33% | — | -0.02% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.95% | +0.03% | +0.60% | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 3.13% | +0.10% | -0.34% | |
| 6 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.81% | -0.27% | -2.74% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -0.03% | +1.68% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.55% | +0.20% | +2.87% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.15% | +0.12% | -1.07% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.05% | -0.23% | -2.51% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.91% | -0.18% | -1.85% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.83% | +0.28% | +51.37% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | +0.07% | -2.33% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.70% | +0.08% | -1.04% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.66% | +0.14% | -1.08% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | +0.12% | -1.31% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.48% | +0.13% | -2.99% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.42% | -0.03% | +1.08% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.40% | -0.28% | +1.78% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.40% | +0.16% | -0.43% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.32% | -0.05% | -1.53% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | -0.01% | +4.10% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -0.41% | -5.26% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.25% | +0.03% | -0.52% | |
| 25 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.21% | -0.24% | -16.16% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.10% | +0.01% | -0.65% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.10% | +0.03% | +0.02% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 1.10% | -0.13% | -0.62% | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 1.08% | -0.20% | -0.82% | |
| 30 | DE | Deere & Co | Stock-Industrials | 1.07% | +0.07% | -0.52% | |
| 31 | ANET | Arista Networks Inc | Stock-Tech | 1.06% | +0.18% | -2.85% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.10% | +1.61% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 1.05% | -0.06% | -1.82% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.19% | -2.45% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | +0.15% | +184.47% | |
| 36 | ECL | Ecolab Inc | Stock-Materials | 0.94% | — | -1.73% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | +0.03% | -0.42% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | -0.13% | +0.88% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | +0.03% | +0.97% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | +0.07% | NEW | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.77% | -0.70% | EXIT | |
| 42 | WWD | Woodward Inc | Stock-Industrials | 0.77% | +0.10% | -0.52% | |
| 43 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.77% | +0.22% | +1.33% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.73% | -0.04% | +0.67% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.71% | +0.07% | +1.41% | |
| 46 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.71% | -0.02% | +0.72% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.13% | -0.04% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.65% | +0.18% | — | |
| 49 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.64% | +0.07% | -0.37% | |
| 50 | MTB | M & T Bank CORP | Stock-Financials | 0.63% | +0.06% | -2.19% |
According to official SEC Form 13F filings, Northcape Wealth Management, LLC reported a total U.S. public equity portfolio value of $381.2M across 137 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, JAAA, LQD) accounted for 20.4% of total reported equity market value during Q2 2025.
During Q2 2025, Northcape Wealth Management, LLC's top holdings by market value included GLD (6.9%)、JAAA (5.5%)、LQD (4.3%). The largest single position, GLD, represented 6.9% of total portfolio value.
In Q2 2025, Northcape Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.