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CIK: 0001902806
Total reported value
$381.2M
$381.2M
136 檔
22.5%
As reported in its official Q4 2025 Form 13F filing, Northcape Wealth Management, LLC's tracked investment portfolio stood at $381.2M with 136 total positions.
In Q4 2025, Northcape Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 8.16% | -1.50% | -1.92% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.34% | -0.13% | +1.31% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.98% | +0.03% | +0.52% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.58% | — | -0.34% | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 3.14% | +0.10% | +1.59% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.11% | +0.20% | -1.39% | |
| 7 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.40% | -0.27% | -1.10% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.03% | -1.72% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.10% | -0.23% | -1.89% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.05% | +0.12% | -1.12% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | +0.07% | -4.14% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.64% | -0.28% | +12.35% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | -0.01% | -0.30% | |
| 14 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.59% | -0.15% | +283.65% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | +0.19% | -2.65% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.54% | +0.14% | -0.43% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | -0.18% | -0.11% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.48% | -0.05% | -2.15% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.48% | -0.03% | -2.14% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | +0.28% | -37.96% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.44% | +0.08% | +0.06% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | +0.12% | +0.45% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | -0.41% | +1.26% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.27% | +0.16% | -1.00% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.27% | +0.03% | -1.04% | |
| 26 | ANET | Arista Networks Inc | Stock-Tech | 1.23% | +0.18% | — | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.23% | +0.15% | +8.08% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 1.15% | -0.13% | -3.01% | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 1.13% | -0.20% | -0.76% | |
| 30 | CB | Chubb Limited | Stock-Financials | 1.10% | +0.01% | -0.32% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.10% | +2.08% | |
| 32 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.05% | -0.24% | -0.64% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.01% | +0.03% | +12.23% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.91% | +0.07% | +0.19% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | -0.13% | +0.83% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.86% | -0.06% | -0.36% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | +0.03% | +0.07% | |
| 38 | ECL | Ecolab Inc | Stock-Materials | 0.85% | — | -0.20% | |
| 39 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.84% | +0.22% | +0.18% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.81% | +0.13% | -1.62% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | +0.03% | +73.84% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.77% | +0.06% | +0.22% | |
| 43 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.76% | +0.07% | -2.65% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.75% | -0.05% | — | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | +0.03% | +1.77% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | +0.13% | -1.33% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.72% | +0.11% | -2.05% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.71% | +0.15% | -1.64% | |
| 49 | WWD | Woodward Inc | Stock-Industrials | 0.67% | +0.10% | -1.29% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.66% | +0.18% | +2.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HGER | Harbor Commodity All Weather | +1.1% | +283.65% | Add |
| 2 | GLD | Spdr Gold Shares | +0.4% | -1.92% | Trim |
| 3 | PG | Procter & Gamble Co/the | +0.3% | +73.84% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -2.65% | Trim |
| 5 | PEP | Pepsico Inc | +0.2% | +12.35% | Add |
| 6 | HII | Huntington Ingalls Industrie | +0.1% | -0.64% | Trim |
| 7 | LIN | Linde plc | +0.1% | +186.86% | Add |
| 8 | AVGO | Broadcom Inc | +0.1% | +8.08% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.30% | Trim |
| 10 | BA | Boeing Co/the | +0.1% | +44.88% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.1% | -1.04% | Trim |
| 12 | WWD | Woodward Inc | +0.1% | -1.29% | Trim |
| 13 | CB | Chubb Limited | +0.1% | -0.32% | Trim |
| 14 | CL | Colgate-palmolive Co | +0.1% | +12.23% | Add |
| 15 | ADI | Analog Devices Inc | +0.1% | -0.76% | Trim |
| 16 | AMGN | Amgen Inc | +0.1% | +17.03% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +1.26% | Add |
| 18 | ROK | Rockwell Automation Inc | +0.1% | +0.18% | Add |
| 19 | MRK | Merck & Co. Inc. | +0.1% | +9.42% | Add |
| 20 | AAPL | Apple Inc | +0.1% | -1.39% | Trim |
| 21 | WMT | Walmart Inc | +0.1% | -1.89% | Trim |
| 22 | RTX | Rtx CORP | +0.1% | -2.15% | Trim |
| 23 | AMZN | Amazon.com Inc | 0% | +2.08% | Add |
| 24 | MS | Morgan Stanley | 0% | -2.05% | Trim |
| 25 | IQLT | Ishares Msci International Q | 0% | +1.59% | Add |
| 26 | IBM | Intl Business Machines CORP | 0% | -0.43% | Trim |
| 27 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.52% | Add |
| 28 | ADP | Automatic Data Processing | -0.1% | +0.60% | Add |
| 29 | ORCL | Oracle CORP | -0.1% | -3.48% | Trim |
| 30 | AMT | American Tower CORP | -0.1% | -6.30% | Trim |
| 31 | ACN | Accenture plc | -0.1% | -19.87% | Trim |
| 32 | HD | Home Depot Inc | -0.2% | +1.77% | Add |
| 33 | ABT | Abbott Laboratories | -0.2% | +0.06% | Add |
| 34 | COST | Costco Wholesale CORP | -0.2% | -0.11% | Trim |
| 35 | KMI | Kinder Morgan, Inc. | -0.2% | -1.10% | Trim |
| 36 | ANET | Arista Networks Inc | -0.2% | — | Unchanged |
| 37 | ETN | Eaton Corporation plc | -0.2% | -1.62% | Trim |
| 38 | APD | Air Products & Chemicals Inc | -0.2% | -20.94% | Trim |
| 39 | LLY | Eli Lilly & Co | -0.3% | -37.96% | Trim |
| 40 | MSFT | Microsoft CORP | -0.3% | -1.72% | Trim |
| 41 | MDLZ | Mondelez International Inc-a | -0.4% | -75.60% | Trim |
| 42 | WM | Waste Management Inc | — | NEW | New buy |
| 43 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 44 | GMMF | Ishares Govt Mmkt ETF | — | NEW | New buy |
| 45 | C | Citigroup Inc | — | NEW | New buy |
| 46 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 47 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 48 | CLX | Clorox Company | — | EXIT | Sold out |
| 49 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 50 | O | Realty Income CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Northcape Wealth Management, LLC reported a total U.S. public equity portfolio value of $381.2M across 136 disclosed positions in Q4 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 22.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
WM
市值: $2.7M
Top Position Liquidated / Trimmed
STZ
前期市值: $1.8M
During Q4 2025, Northcape Wealth Management, LLC's top holdings by market value included GLD (8.2%)、JAAA (5.3%)、IEFA (4.0%). The largest single position, GLD, represented 8.2% of total portfolio value.
In Q4 2025, Northcape Wealth Management, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 17 positions, trimming 23 holdings, and fully liquidating 5 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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