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
$23B
$414,000 0.12% of portfolio
4,035
Q2 2025 Added 6.61%
$0
$412,000 0.12% of portfolio
4,975
Q3 2025 New
$68.7B
$391,000 0.12% of portfolio
4,688
Q3 2025 Added 1.1%
$0
$365,000 0.11% of portfolio
7,308
Q3 2025 Reduced 9.87%
$1.65T
$367,000 0.11% of portfolio
1,512
Q3 2025 Added 3.42%
$68.5B
$376,000 0.11% of portfolio
2,767
Q3 2025 Reduced 0.82%
$72.3B
$379,000 0.11% of portfolio
3,396
Q3 2025 Added 0.18%
$7.41B
$324,000 0.1% of portfolio
3,513
Q3 2025 Reduced 6.97%
$42.4B
$325,000 0.1% of portfolio
2,143
Q1 2023 New
$91.4B
$327,000 0.1% of portfolio
2,108
Q3 2025 Reduced 4.57%
$89.8B
$337,000 0.1% of portfolio
1,896
Q3 2025 Reduced 2.57%
$413B
$341,000 0.1% of portfolio
6,625
Q2 2025 Reduced 2.21%
$0
$345,000 0.1% of portfolio
10,919
Q3 2025 Reduced 12.08%
$317B
$346,000 0.1% of portfolio
4,134
Q3 2025 Reduced 0.1%
$37.9B
$346,000 0.1% of portfolio
4,211
Q2 2025 Reduced 1.27%
$40.4B
$348,000 0.1% of portfolio
2,746
Q3 2025 Added 0.77%
$18.5B
$317,000 0.09% of portfolio
1,456
Q3 2025 Added 0.76%
$0
$259,000 0.08% of portfolio
2,156
Q2 2025 New
$16.1B
$261,000 0.08% of portfolio
11,426
Q3 2025 New
$12.8B
$259,000 0.08% of portfolio
2,104
Q3 2025 Reduced 0.09%
$277B
$264,000 0.08% of portfolio
3,450
Q2 2024 New
$0
$275,000 0.08% of portfolio
2,790
Q3 2025 Reduced 28.61%
$0
$285,000 0.08% of portfolio
1,123
Q3 2025 Added 1.17%
$156B
$221,000 0.07% of portfolio
1,992
Q3 2025 Added 0.25%
$608M
$224,000 0.07% of portfolio
35,000
Q3 2025 New
$97.3B
$232,000 0.07% of portfolio
2,754
Q3 2025 Reduced 5.68%
$26.3B
$250,000 0.07% of portfolio
1,337
Q3 2025 Reduced 18.33%
$31.5B
$250,000 0.07% of portfolio
3,435
Q3 2025 New
$52.5B
$205,000 0.06% of portfolio
12,000
Q3 2025 Added 4.35%
$16.4B
$206,000 0.06% of portfolio
3,091
Q3 2025 Added 1.64%
$2.39B
$210,000 0.06% of portfolio
5,240
Q3 2025 New
$35.1B
$213,000 0.06% of portfolio
3,511
Q3 2025 Added 0.57%
$8.06B
$213,000 0.06% of portfolio
550
Q1 2025 Reduced 8.33%
$39.9B
$217,000 0.06% of portfolio
2,096
Q3 2025 Added 1.16%
$0
$204,000 0.06% of portfolio
4,000
Q3 2025 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.32%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 20.41%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.0%

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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