Northcape Wealth Management, LLC Portfolio Holdings

Northcape Wealth Management, LLC

  • $323 Million
  • Q2 2025

Northcape Wealth Management, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $323 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $22.6M, Janus Detroit Str Tr Janus Hen with a value of $17.9M, Ishares Iboxx $ Investment Gra with a value of $14.2M, Ishares Tr with a value of $12.9M, and Ishares Msci Intl Quality Fact with a value of $10.2M.

Examining the 13F form we can see an increase of $16.7M in the current position value, from $307M to 323M.

Northcape Wealth Management, LLC is based out at Williamsville, NY

Below you can find more details about Northcape Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $323 Million
ETFs: $95.5 Million
Technology: $42.9 Million
Industrials: $40.3 Million
Consumer Defensive: $32.9 Million
Healthcare: $31.6 Million
Financial Services: $28.1 Million
Energy: $14.8 Million
Consumer Cyclical: $10.7 Million
Other: $25.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$22.6 Million 6.99% of portfolio
74,118
Q2 2025 Reduced 3.23%
$0
$17.9 Million 5.54% of portfolio
352,647
Q2 2025 Added 0.88%
$0
$14.2 Million 4.39% of portfolio
129,575
Q2 2025 Reduced 0.02%
$0
$12.9 Million 4.0% of portfolio
155,072
Q2 2025 Added 0.6%
$0
$10.2 Million 3.17% of portfolio
237,097
Q2 2025 Reduced 0.34%
$59.7B
$9.2 Million 2.85% of portfolio
313,012
Q2 2025 Reduced 2.16%
$3.95T
$9.02 Million 2.79% of portfolio
18,127
Q2 2025 Added 1.68%
$3.69T
$8.36 Million 2.59% of portfolio
40,744
Q2 2025 Added 2.87%
$0
$7.06 Million 2.18% of portfolio
25,224
Q2 2025 Reduced 1.07%
$281B
$6.7 Million 2.07% of portfolio
68,549
Q2 2025 Reduced 2.51%
$439B
$6.26 Million 1.94% of portfolio
6,327
Q2 2025 Reduced 1.85%
$608B
$6 Million 1.86% of portfolio
7,703
Q2 2025 Added 51.37%
$859B
$5.6 Million 1.73% of portfolio
19,322
Q2 2025 Reduced 2.33%
$229B
$5.56 Million 1.72% of portfolio
40,891
Q2 2025 Reduced 1.04%
$210B
$5.43 Million 1.68% of portfolio
18,417
Q2 2025 Reduced 1.08%
$551B
$5.02 Million 1.55% of portfolio
14,146
Q2 2025 Reduced 1.31%
$86.2B
$4.65 Million 1.44% of portfolio
15,939
Q2 2025 Added 1.08%
$202B
$4.58 Million 1.42% of portfolio
34,684
Q2 2025 Added 1.78%
$78.6B
$4.58 Million 1.42% of portfolio
34,324
Q2 2025 Reduced 0.43%
$229B
$4.31 Million 1.33% of portfolio
29,508
Q2 2025 Reduced 1.53%
$452B
$4.22 Million 1.3% of portfolio
27,615
Q2 2025 Added 4.1%
$442B
$4.12 Million 1.27% of portfolio
38,183
Q2 2025 Reduced 5.26%
$293B
$4.09 Million 1.26% of portfolio
58,927
Q2 2025 Reduced 0.52%
$10.7B
$3.95 Million 1.22% of portfolio
16,358
Q2 2025 Reduced 16.16%
$112B
$3.61 Million 1.12% of portfolio
12,448
Q2 2025 Reduced 0.65%
$141B
$3.59 Million 1.11% of portfolio
51,702
Q2 2025 Reduced 0.62%
$70.9B
$3.6 Million 1.11% of portfolio
39,590
Q2 2025 Added 0.02%
$119B
$3.53 Million 1.09% of portfolio
14,830
Q2 2025 Reduced 0.82%
$153B
$3.49 Million 1.08% of portfolio
6,871
Q2 2025 Reduced 0.52%
$2.26T
$3.48 Million 1.08% of portfolio
15,845
Q2 2025 Added 1.61%
$142B
$3.43 Million 1.06% of portfolio
8,681
Q2 2025 Reduced 1.82%
$1.24T
$3.23 Million 1.0% of portfolio
18,217
Q2 2025 Reduced 2.45%
$127B
$3.19 Million 0.99% of portfolio
11,561
Q2 2025 Added 184.47%
$78.8B
$3.08 Million 0.95% of portfolio
11,448
Q2 2025 Reduced 1.73%
$306B
$3.06 Million 0.95% of portfolio
43,256
Q2 2025 Reduced 0.42%
$222B
$2.87 Million 0.89% of portfolio
9,836
Q2 2025 Added 0.88%
$405B
$2.75 Million 0.85% of portfolio
7,505
Q2 2025 Added 0.97%
$245B
$2.6 Million 0.81% of portfolio
8,347
Q2 2025 Added 89.58%
$39.2B
$2.51 Million 0.78% of portfolio
7,546
Q2 2025 Added 1.33%
$15.1B
$2.51 Million 0.78% of portfolio
10,230
Q2 2025 Reduced 0.52%
$146B
$2.51 Million 0.78% of portfolio
10,790
Q2 2025 Added 1.41%
$95.3B
$2.38 Million 0.74% of portfolio
10,780
Q2 2025 Added 0.67%
$64.2B
$2.32 Million 0.72% of portfolio
8,225
Q2 2025 Added 0.72%
$177B
$2.18 Million 0.67% of portfolio
11,206
Q2 2025 Added 1.41%
$351B
$2.15 Million 0.67% of portfolio
11,583
Q2 2025 Reduced 0.04%
$137B
$2.09 Million 0.65% of portfolio
43,454
Q2 2025 Reduced 0.37%
$173B
$2.12 Million 0.65% of portfolio
13,281
Q1 2025 Reduced 2.14%
$22.8B
$2.06 Million 0.64% of portfolio
32,343
Q2 2025 Added 4.1%
$27.4B
$2.06 Million 0.64% of portfolio
12,641
Q2 2025 Reduced 0.62%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $323 Million
  • Prior Value $307 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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