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CIK: 0001902806
Total reported value
$381.2M
$381.2M
139 檔
21.6%
The Q3 2025 SEC filing reveals that Northcape Wealth Management, LLC held a total portfolio value of $381.2M, covering 139 public equity positions.
Northcape Wealth Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 3 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 7.72% | -1.50% | +0.38% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.48% | -0.13% | +4.73% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.00% | +0.03% | +1.14% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.76% | — | -10.80% | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 3.11% | +0.10% | +1.66% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.06% | +0.20% | +1.01% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -0.03% | -2.71% | |
| 8 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.58% | -0.27% | -0.17% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.17% | +0.12% | +0.50% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.05% | -0.23% | -0.52% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | +0.07% | -1.55% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.73% | +0.28% | +1.03% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.71% | -0.18% | -0.24% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.59% | +0.08% | -0.65% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.59% | -0.03% | -0.10% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.52% | +0.14% | +0.24% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | -0.01% | +0.70% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.48% | -0.28% | +3.82% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.43% | -0.05% | -0.72% | |
| 20 | ANET | Arista Networks Inc | Stock-Tech | 1.42% | +0.18% | -2.00% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | +0.12% | -1.77% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.32% | +0.16% | +0.13% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | +0.19% | -0.69% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | -0.41% | +2.03% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.18% | +0.03% | +0.46% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.15% | -0.13% | +0.97% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | +0.15% | -0.70% | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 1.06% | -0.20% | -0.01% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.03% | +0.01% | +0.67% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | +0.10% | +0.49% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 1.01% | +0.13% | -32.24% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.94% | +0.03% | +2.00% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.94% | -0.06% | +0.21% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.93% | +0.07% | +0.90% | |
| 35 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.92% | -0.24% | -32.76% | |
| 36 | ECL | Ecolab Inc | Stock-Materials | 0.92% | — | +0.21% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | +0.03% | +1.08% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | -0.13% | +1.80% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | +0.03% | +0.11% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | +0.06% | — | |
| 41 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.78% | +0.22% | +1.36% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | +0.13% | -0.77% | |
| 43 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.75% | +0.07% | +6.08% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.72% | +0.15% | +30.61% | |
| 45 | ES | Eversource Energy | Stock-Utilities | 0.69% | +0.01% | +3.37% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.68% | -0.70% | EXIT | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.68% | +0.11% | — | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.68% | -0.21% | +48.70% | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.67% | -0.02% | +1.80% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.65% | +0.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.9% | -0.70% | Add |
| 2 | GLD | Spdr Gold Shares | +0.6% | +0.38% | Trim |
| 3 | ANET | Arista Networks Inc | +0.5% | -2.00% | Trim |
| 4 | MSFT | Microsoft CORP | +0.5% | -2.71% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.4% | +1.03% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -0.69% | Trim |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +1.14% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +1.01% | Add |
| 9 | GD | General Dynamics CORP | +0.2% | -0.10% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -1.55% | Trim |
| 11 | ROK | Rockwell Automation Inc | +0.2% | +1.36% | Add |
| 12 | RTX | Rtx CORP | +0.2% | -0.72% | Trim |
| 13 | MS | Morgan Stanley | +0.1% | — | Trim |
| 14 | NVDA | Nvidia CORP | +0.1% | -0.69% | Add |
| 15 | HGER | Harbor Commodity All Weather | +0.1% | +31.27% | Add |
| 16 | EMR | Emerson Electric Co | +0.1% | +0.13% | Trim |
| 17 | ORCL | Oracle CORP | +0.1% | -13.78% | Trim |
| 18 | JNJ | Johnson & Johnson | +0.1% | +0.70% | Add |
| 19 | ADI | Analog Devices Inc | +0.1% | -0.01% | Trim |
| 20 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +6.08% | Add |
| 21 | ES | Eversource Energy | +0.1% | +3.37% | Add |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 23 | IQLT | Ishares Msci International Q | +0.1% | +1.66% | Add |
| 24 | WMT | Walmart Inc | +0.1% | -0.52% | Trim |
| 25 | AMZN | Amazon.com Inc | +0.1% | +0.49% | Add |
| 26 | ACN | Accenture plc | +0.1% | +48.70% | Add |
| 27 | AXP | American Express Co | +0.1% | — | Unchanged |
| 28 | VO | Vanguard Mid-cap ETF | 0% | +0.50% | Trim |
| 29 | IBM | Intl Business Machines CORP | 0% | +0.24% | Trim |
| 30 | HD | Home Depot Inc | 0% | +1.08% | Add |
| 31 | CSCO | Cisco Systems Inc | — | +0.46% | Trim |
| 32 | CHD | Church & Dwight Co Inc | -0.1% | -9.34% | Trim |
| 33 | STZ | Constellation Brands Inc-a | -0.2% | +6.34% | Add |
| 34 | ETN | Eaton Corporation plc | -0.2% | -32.24% | Trim |
| 35 | JAAA | Janus Henderson Aaa Clo ETF | -0.2% | +4.73% | Add |
| 36 | CL | Colgate-palmolive Co | -0.3% | +2.00% | Add |
| 37 | XOM | Exxon Mobil CORP | -0.3% | +2.03% | Trim |
| 38 | HII | Huntington Ingalls Industrie | -0.4% | -32.76% | Trim |
| 39 | KMI | Kinder Morgan, Inc. | -0.4% | -0.17% | Trim |
| 40 | MRK | Merck & Co. Inc. | -0.6% | -2.58% | Trim |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.8% | -10.80% | Trim |
| 42 | UNP | Union Pacific CORP | — | NEW | New buy |
| 43 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 44 | COF | Capital One Financial CORP | — | NEW | New buy |
| 45 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 46 | JNP | Juniper Networks Inc | — | EXIT | Sold out |
| 47 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Northcape Wealth Management, LLC reported a total U.S. public equity portfolio value of $381.2M across 139 disclosed positions in Q3 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, IEFA) accounted for 21.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
UNP
市值: $2.8M
Top Position Liquidated / Trimmed
UNH
前期市值: $2.3M
During Q3 2025, Northcape Wealth Management, LLC's top holdings by market value included GLD (7.7%)、JAAA (5.5%)、IEFA (4.0%). The largest single position, GLD, represented 7.7% of total portfolio value.
In Q3 2025, Northcape Wealth Management, LLC made 48 total portfolio adjustments, initiating 6 new buys, adding to 18 positions, trimming 21 holdings, and fully liquidating 3 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.
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