Northcape Wealth Management, LLC Portfolio Holdings

Northcape Wealth Management, LLC

  • $337 Million
  • Q3 2025

Northcape Wealth Management, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $337 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $26.4M, Janus Detroit Str Tr Janus Hen with a value of $18.8M, Ishares Tr with a value of $13.7M, Ishares Iboxx $ Investment Gra with a value of $12.9M, and Ishares Msci Intl Quality Fact with a value of $10.7M.

Examining the 13F form we can see an increase of $13.7M in the current position value, from $323M to 337M.

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 $337 Million
ETFs: $101 Million
Technology: $46 Million
Industrials: $41.4 Million
Consumer Defensive: $32.2 Million
Healthcare: $31.3 Million
Financial Services: $28.6 Million
Energy: $15 Million
Consumer Cyclical: $11.3 Million
Other: $28.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$26.4 Million 7.85% of portfolio
74,398
Q3 2025 Added 0.38%
$0
$18.8 Million 5.56% of portfolio
369,320
Q3 2025 Added 4.73%
$0
$13.7 Million 4.06% of portfolio
156,836
Q3 2025 Added 1.14%
$0
$12.9 Million 3.82% of portfolio
115,578
Q3 2025 Reduced 10.8%
$0
$10.7 Million 3.16% of portfolio
241,035
Q3 2025 Added 1.66%
$4.3T
$10.5 Million 3.11% of portfolio
41,156
Q3 2025 Added 1.01%
$3.78T
$9.13 Million 2.71% of portfolio
17,636
Q3 2025 Reduced 2.71%
$61.6B
$8.85 Million 2.62% of portfolio
312,486
Q3 2025 Reduced 0.17%
$0
$7.45 Million 2.21% of portfolio
25,351
Q3 2025 Added 0.5%
$279B
$7.03 Million 2.09% of portfolio
68,190
Q3 2025 Reduced 0.52%
$881B
$6 Million 1.78% of portfolio
19,022
Q3 2025 Reduced 1.55%
$971B
$5.94 Million 1.76% of portfolio
7,782
Q3 2025 Added 1.03%
$404B
$5.84 Million 1.73% of portfolio
6,312
Q3 2025 Reduced 0.24%
$228B
$5.44 Million 1.61% of portfolio
40,627
Q3 2025 Reduced 0.65%
$94.5B
$5.43 Million 1.61% of portfolio
15,923
Q3 2025 Reduced 0.1%
$266B
$5.21 Million 1.55% of portfolio
18,461
Q3 2025 Added 0.24%
$204B
$5.06 Million 1.5% of portfolio
36,008
Q3 2025 Added 3.82%
$258B
$4.9 Million 1.45% of portfolio
29,296
Q3 2025 Reduced 0.72%
$533B
$4.74 Million 1.41% of portfolio
13,896
Q3 2025 Reduced 1.77%
$75.4B
$4.51 Million 1.34% of portfolio
34,369
Q3 2025 Added 0.13%
$1.74T
$4.41 Million 1.31% of portfolio
18,091
Q3 2025 Reduced 0.69%
$490B
$4.39 Million 1.3% of portfolio
38,960
Q3 2025 Added 2.03%
$319B
$4.05 Million 1.2% of portfolio
59,197
Q3 2025 Added 0.46%
$168B
$3.94 Million 1.17% of portfolio
52,206
Q3 2025 Added 0.97%
$139B
$3.79 Million 1.12% of portfolio
11,480
Q3 2025 Reduced 0.7%
$118B
$3.64 Million 1.08% of portfolio
14,828
Q3 2025 Reduced 0.01%
$123B
$3.54 Million 1.05% of portfolio
12,532
Q3 2025 Added 0.67%
$2.39T
$3.5 Million 1.04% of portfolio
15,923
Q3 2025 Added 0.49%
$140B
$3.44 Million 1.02% of portfolio
9,200
Q3 2025 Reduced 32.24%
$65.7B
$3.23 Million 0.96% of portfolio
40,380
Q3 2025 Added 2.0%
$136B
$3.22 Million 0.95% of portfolio
8,699
Q3 2025 Added 0.21%
$12.5B
$3.17 Million 0.94% of portfolio
10,999
Q3 2025 Reduced 32.76%
$144B
$3.17 Million 0.94% of portfolio
6,933
Q3 2025 Added 0.9%
$73.7B
$3.14 Million 0.93% of portfolio
11,472
Q3 2025 Added 0.21%
$367B
$3.07 Million 0.91% of portfolio
7,586
Q3 2025 Added 1.08%
$224B
$3.04 Million 0.9% of portfolio
10,013
Q3 2025 Added 1.8%
$306B
$2.87 Million 0.85% of portfolio
43,302
Q3 2025 Added 0.11%
$136B
$2.79 Million 0.83% of portfolio
11,811
Q3 2025 New
$414B
$2.66 Million 0.79% of portfolio
11,494
Q3 2025 Reduced 0.77%
$43.5B
$2.67 Million 0.79% of portfolio
7,649
Q3 2025 Added 1.36%
$138B
$2.57 Million 0.76% of portfolio
46,097
Q3 2025 Added 6.08%
$54.5B
$2.47 Million 0.73% of portfolio
13,177
Q3 2025 Added 30.61%
$25.4B
$2.38 Million 0.71% of portfolio
33,432
Q3 2025 Added 3.37%
$132B
$2.33 Million 0.69% of portfolio
11,077
Q3 2025 Added 2.66%
$270B
$2.33 Million 0.69% of portfolio
14,647
Q2 2025 Reduced 0.37%
$152B
$2.31 Million 0.69% of portfolio
9,383
Q3 2025 Added 48.7%
$57.5B
$2.28 Million 0.68% of portfolio
8,373
Q3 2025 Added 1.8%
$187B
$2.21 Million 0.66% of portfolio
13,281
Q1 2025 Reduced 2.14%
$177B
$2.22 Million 0.66% of portfolio
11,387
Q3 2025 Added 1.62%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $337 Million
  • Prior Value $323 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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