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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.02B
$319,000 0.1% of portfolio
3,776
Q1 2025 Added 1.07%
$8.77B
$223,000 0.07% of portfolio
550
Q1 2025 Reduced 8.33%

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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