SEC 13F Intelligence

Managers / Q3 2025 · view latest →

NORTHCAPE WEALTH MANAGEMENT, LLC

CIK 0001902806 · 6565 MAIN ST., WILLIAMSVILLE, NY, 14221 · 716-632-6565

Reported Value
$342M
Q3 2025
Positions
139
Filings on Record
18
2019–present window
Filed
Nov 4, 2025
original filing

Summary

Northcape Wealth Management, LLC reported $342M in U.S.-listed holdings across 139 positions for Q3 2025.

Its largest position, GQ9, represents 7.7% of the portfolio.

Compared with Q2 2025, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+36.6%
share of reported value
Largest Position
+7.7%
Spdr Gold Tr
New / Exited
7 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $297MQ4 ’21Q1 ’22: $343MQ2 ’22: $261MQ3 ’22: $281MQ3 ’22Q4 ’22: $179MQ1 ’23: $276MQ2 ’23: $277MQ2 ’23Q3 ’23: $261MQ4 ’23: $276MQ1 ’24: $274MQ1 ’24Q2 ’24: $277MQ3 ’24: $305MQ4 ’24: $310MQ4 ’24Q1 ’25: $310MQ2 ’25: $328MQ3 ’25: $342MQ3 ’25Q4 ’25: $354MQ1 ’26: $367Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.3%ETP: 30.3%Other: 3.4%ADR: 1.1%REIT: 0.8%Other: 0.1%
  • Common Stock · 64.3% · $220M
  • ETP · 30.3% · $104M
  • Other · 3.4% · $12M
  • ADR · 1.1% · $4M
  • REIT · 0.8% · $3M
  • Other · 0.1% · $205,920

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNPUNION PAC CORPNEW+11.8K11.8K+$3M$3M
ISHARES TRNEW+5.0K5.0K+$412,726$412,726
DOWDOW INCNEW+11.4K11.4K+$261,999$261,999
OKEONEOK INC NEWNEW+3.4K3.4K+$250,652$250,652
KODKEASTMAN KODAK CONEW+35.0K35.0K+$224,350$224,350
AGIOAGIOS PHARMACEUTICALS INCNEW+5.2K5.2K+$210,334$210,334
ISHARES TRNEW+4.0K4.0K+$204,340$204,340
UNHUNITEDHEALTH GROUP INCSOLD OUT−8.3K0−$3M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE MSCI EAFE · IBOXX INV CP ETF · MSCI INTL QUALTY10.87%$37M513.4K
2GQ9SPDR GOLD TRhistory →GOLD SHS7.72%$26M74.4K
3JANUS DETROIT STR TRHENDRSON AAA CL5.48%$19M369.3K
4AAPLAPPLE INChistory →COM3.06%$10M41.2K
5MSFTMICROSOFT CORPhistory →COM2.67%$9M17.6K
6KMIKINDER MORGAN INC DELhistory →COM2.58%$9M312.5K
7VANGUARD INDEX FDSMID CAP ETF2.17%$7M25.4K
8WMTWALMART INChistory →COM2.05%$7M68.2K
9JPMJPMORGAN CHASE & CO.history →COM1.75%$6M19.0K
10LLYELI LILLY & COhistory →COM1.73%$6M7.8K
11COSTCOSTCO WHSL CORP NEWhistory →COM1.71%$6M6.3K
12ABTABBOTT LABShistory →COM1.59%$5M40.6K
13GDGENERAL DYNAMICS CORPhistory →COM1.59%$5M15.9K
14IBMINTERNATIONAL BUSINESS MACHShistory →COM1.52%$5M18.5K
15JNJJOHNSON & JOHNSONhistory →COM1.51%$5M27.8K
16PEPPEPSICO INChistory →COM1.48%$5M36.0K
17RTXRTX CORPORATIONhistory →COM1.43%$5M29.3K
18ANETARISTA NETWORKS INChistory →COM SHS1.42%$5M33.4K
19VVISA INChistory →COM CL A1.39%$5M13.9K
20EMREMERSON ELEC COhistory →COM1.32%$5M34.4K
21GOOGALPHABET INChistory →CAP STK CL C1.29%$4M18.1K
22EXMOCEXXON MOBIL CORPhistory →COM1.28%$4M39.0K
23CSCOCISCO SYS INChistory →COM1.18%$4M59.2K
24NEENEXTERA ENERGY INChistory →COM1.15%$4M52.2K
25AVGOBROADCOM INChistory →COM1.11%$4M11.5K
26ADIANALOG DEVICES INChistory →COM1.06%$4M14.8K
27CHUBB LIMITEDCOM1.03%$4M12.5K
28AMZNAMAZON COM INChistory →COM1.02%$3M15.9K
29EATON CORP PLCSHS1.01%$3M9.2K
30CLCOLGATE PALMOLIVE COCOM0.94%$3M40.4K
31SYKSTRYKER CORPORATIONCOM0.94%$3M8.7K
32DEDEERE & COCOM0.93%$3M6.9K
33HIIHUNTINGTON INGALLS INDS INCCOM0.92%$3M11.0K
34ECLECOLAB INCCOM0.92%$3M11.5K
35HDHOME DEPOT INCCOM0.90%$3M7.6K
36MCDMCDONALDS CORPCOM0.89%$3M10.0K
37KOCOCA COLA COCOM0.84%$3M43.3K
38UNPUNION PAC CORPCOM0.82%$3M11.8K
39ROKROCKWELL AUTOMATION INCCOM0.78%$3M7.6K
40ABBVABBVIE INCCOM0.78%$3M11.5K
41BHP GROUP LTDSPONSORED ADS0.75%$3M46.1K
42BDXBECTON DICKINSON & COCOM0.72%$2M13.2K
43ESEVERSOURCE ENERGYCOM0.69%$2M33.4K
44HONGBPHONEYWELL INTL INCCOM0.68%$2M11.1K
45DWDMORGAN STANLEYCOM NEW0.68%$2M14.6K
46ACCENTURE PLC IRELANDSHS CLASS A0.68%$2M9.4K
47APDAIR PRODS & CHEMS INCCOM0.67%$2M8.4K
48QCOMQUALCOMM INCCOM0.65%$2M13.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$367M141May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$354M138Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$342M139Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$328M137Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$310M134Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$310M141Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$305M130Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$277M131Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$274M133Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$276M137Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$261M142Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$277M147Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$276M148May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$179M74Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$281M135Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$261M120Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$343M148Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$297M132Feb 9, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.