Northcape Wealth Management, LLC Top Holdings and 13F Report (2025)

About Northcape Wealth Management, LLC

Investment Activity

Northcape Wealth Management, LLC has $327.98 million in total holdings as of June 30, 2025.
Northcape Wealth Management, LLC owns shares of 137 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 3.14% of the portfolio was purchased this quarter.
About 12.39% of the portfolio was sold this quarter.
This quarter, Northcape Wealth Management, LLC has purchased 132 new stocks and bought additional shares in 48 stocks.
Northcape Wealth Management, LLC sold shares of 59 stocks and completely divested from 1 stock this quarter.

Largest Holdings

SPDR Gold Shares: $22,593,451
Janus Henderson AAA CLO ETF: $17,896,842
iShares iBoxx $ Investment Grade Corporate Bond ETF: $14,202,669
iShares Core MSCI EAFE ETF: $12,945,378
iShares MSCI Intl Quality Factor ETF: $10,247,352

Largest New Holdings this Quarter

14040H105 - Capital One Financial: $1,183,158 Holding
922908744 - Vanguard Value ETF: $468,184 Holding
922907746 - Vanguard Tax-Exempt Bond ETF: $397,535 Holding
02079K305 - Alphabet: $257,648 Holding
92206C680 - Vanguard Russell 1000 Growth ETF: $235,435 Holding

Largest Purchases this Quarter

Broadcom: 7,497 shares (about $2.07M)
Eli Lilly and Company: 2,614 shares (about $2.04M)
UnitedHealth Group: 3,944 shares (about $1.23M)
Capital One Financial: 5,561 shares (about $1.18M)
Vanguard Value ETF: 2,649 shares (about $468.18K)

Largest Sales this Quarter

Citigroup: 3,960 shares (about $33.71M)
Merck & Co., Inc.: 18,750 shares (about $1.48M)
Huntington Ingalls Industries: 3,153 shares (about $761.33K)
SPDR Gold Shares: 2,470 shares (about $752.93K)
Medtronic: 3,178 shares (about $277.03K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLD SPDR Gold Shares	$22,593,451	$752,932 ▼	-3.2%	74,118	6.9%	Finance
JAAA Janus Henderson AAA CLO ETF	$17,896,842	$155,904 ▲	0.9%	352,647	5.5%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$14,202,669	$3,179 ▼	0.0%	129,575	4.3%	Finance
IEFA iShares Core MSCI EAFE ETF	$12,945,378	$76,801 ▲	0.6%	155,072	3.9%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$10,247,352	$35,008 ▼	-0.3%	237,097	3.1%	ETF
KMI Kinder Morgan	$9,202,544	$259,455 ▼	-2.7%	313,012	2.8%	Energy
MSFT Microsoft	$9,016,486	$148,725 ▲	1.7%	18,127	2.7%	Computer and Technology
AAPL Apple	$8,359,484	$233,074 ▲	2.9%	40,744	2.5%	Computer and Technology
VO Vanguard Mid-Cap ETF	$7,058,436	$76,673 ▼	-1.1%	25,224	2.2%	ETF
WMT Walmart	$6,702,693	$172,581 ▼	-2.5%	68,549	2.0%	Retail/Wholesale
COST Costco Wholesale	$6,263,051	$117,797 ▼	-1.8%	6,327	1.9%	Retail/Wholesale
LLY Eli Lilly and Company	$6,004,815	$2,037,724 ▲	51.4%	7,703	1.8%	Medical
JPM JPMorgan Chase & Co.	$5,601,523	$133,356 ▼	-2.3%	19,322	1.7%	Finance
ABT Abbott Laboratories	$5,561,563	$58,212 ▼	-1.0%	40,891	1.7%	Medical
IBM International Business Machines	$5,428,933	$59,545 ▼	-1.1%	18,417	1.7%	Computer and Technology
V Visa	$5,022,508	$66,749 ▼	-1.3%	14,146	1.5%	Business Services
ETN Eaton	$4,847,284	$149,581 ▼	-3.0%	13,578	1.5%	Industrials
GD General Dynamics	$4,648,876	$49,583 ▲	1.1%	15,939	1.4%	Aerospace
PEP PepsiCo	$4,579,672	$80,280 ▲	1.8%	34,684	1.4%	Consumer Staples
EMR Emerson Electric	$4,576,442	$19,866 ▼	-0.4%	34,324	1.4%	Industrials
RTX RTX	$4,308,699	$66,730 ▼	-1.5%	29,508	1.3%	Aerospace
JNJ Johnson & Johnson	$4,218,135	$166,190 ▲	4.1%	27,615	1.3%	Medical
XOM Exxon Mobil	$4,116,116	$228,643 ▼	-5.3%	38,183	1.3%	Energy
CSCO Cisco Systems	$4,088,374	$21,369 ▼	-0.5%	58,927	1.2%	Computer and Technology
HII Huntington Ingalls Industries	$3,949,849	$761,332 ▼	-16.2%	16,358	1.2%	Aerospace
CB Chubb	$3,606,532	$23,758 ▼	-0.7%	12,448	1.1%	Finance
CL Colgate-Palmolive	$3,598,749	$636 ▲	0.0%	39,590	1.1%	Consumer Staples
NEE NextEra Energy	$3,589,173	$22,423 ▼	-0.6%	51,702	1.1%	Utilities
ADI Analog Devices	$3,529,933	$29,039 ▼	-0.8%	14,830	1.1%	Computer and Technology
DE Deere & Company	$3,493,914	$18,306 ▼	-0.5%	6,871	1.1%	Industrials
ARISTA NETWORKS INC	$3,486,725	$102,310 ▼	-2.9%	34,080	1.1%	COM SHS
AMZN Amazon.com	$3,476,235	$55,067 ▲	1.6%	15,845	1.1%	Retail/Wholesale
SYK Stryker	$3,434,634	$63,700 ▼	-1.8%	8,681	1.0%	Medical
GOOG Alphabet	$3,231,551	$81,246 ▼	-2.5%	18,217	1.0%	Computer and Technology
AVGO Broadcom	$3,186,921	$2,066,633 ▲	184.5%	11,561	1.0%	Computer and Technology
ECL Ecolab	$3,084,426	$54,155 ▼	-1.7%	11,448	0.9%	Basic Materials
KO CocaCola	$3,060,378	$12,947 ▼	-0.4%	43,256	0.9%	Consumer Staples
MCD McDonald's	$2,873,782	$25,127 ▲	0.9%	9,836	0.9%	Retail/Wholesale
HD Home Depot	$2,751,800	$26,400 ▲	1.0%	7,505	0.8%	Retail/Wholesale
UNH UnitedHealth Group	$2,604,092	$1,230,447 ▲	89.6%	8,347	0.8%	Medical
HON Honeywell International	$2,512,844	$34,933 ▲	1.4%	10,790	0.8%	Multi-Sector Conglomerates
WWD Woodward	$2,507,271	$12,990 ▼	-0.5%	10,230	0.8%	Aerospace
ROK Rockwell Automation	$2,506,683	$32,887 ▲	1.3%	7,546	0.8%	Computer and Technology
AMT American Tower	$2,382,606	$15,914 ▲	0.7%	10,780	0.7%	Finance
TXN Texas Instruments	$2,326,665	$32,390 ▲	1.4%	11,206	0.7%	Computer and Technology
APD Air Products and Chemicals	$2,319,881	$16,641 ▲	0.7%	8,225	0.7%	Basic Materials
ABBV AbbVie	$2,150,066	$928 ▼	0.0%	11,583	0.7%	Medical
QCOM QUALCOMM	$2,115,132		0.0%	13,281	0.6%	Computer and Technology
BHP BHP Group	$2,089,701	$7,791 ▼	-0.4%	43,454	0.6%	Basic Materials
MTB M&T Bank	$2,076,145	$46,559 ▼	-2.2%	10,702	0.6%	Finance
MS Morgan Stanley	$2,063,176	$7,606 ▼	-0.4%	14,647	0.6%	Finance
ES Eversource Energy	$2,057,637	$81,051 ▲	4.1%	32,343	0.6%	Utilities
STZ Constellation Brands	$2,056,377	$12,851 ▼	-0.6%	12,641	0.6%	Consumer Staples
AWK American Water Works	$1,990,146	$22,675 ▲	1.2%	14,306	0.6%	Utilities
ADP Automatic Data Processing	$1,983,519	$1,542 ▲	0.1%	6,432	0.6%	Computer and Technology
ACN Accenture	$1,886,119	$59,483 ▲	3.3%	6,310	0.6%	Computer and Technology
MDT Medtronic	$1,807,383	$277,026 ▼	-13.3%	20,734	0.6%	Medical
PG Procter & Gamble	$1,764,694	$200,591 ▲	12.8%	11,076	0.5%	Consumer Staples
MDLZ Mondelez International	$1,763,728	$48,219 ▲	2.8%	26,153	0.5%	Consumer Staples
AXP American Express	$1,763,002		0.0%	5,527	0.5%	Finance
DUK Duke Energy	$1,760,886	$10,738 ▼	-0.6%	14,923	0.5%	Utilities
BDX Becton, Dickinson and Company	$1,737,871	$47,370 ▲	2.8%	10,089	0.5%	Medical
VYM Vanguard High Dividend Yield ETF	$1,557,007	$93,580 ▼	-5.7%	11,680	0.5%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$1,391,080	$103,841 ▼	-6.9%	19,103	0.4%	ETF
MA Mastercard	$1,337,979	$1,686 ▲	0.1%	2,381	0.4%	Business Services
COF Capital One Financial	$1,183,158	$1,183,158 ▲	New Holding	5,561	0.4%	Finance
HARBOR ETF TRUST	$1,097,228	$46,321 ▲	4.4%	45,172	0.3%	HARBOR COMMODITY
IDV iShares International Select Dividend ETF	$1,046,811	$1,415 ▼	-0.1%	30,334	0.3%	ETF
NVS Novartis	$1,012,854		0.0%	8,370	0.3%	Medical
CHD Church & Dwight	$996,927	$4,805 ▲	0.5%	10,373	0.3%	Consumer Staples
SCHW Charles Schwab	$970,520		0.0%	10,637	0.3%	Finance
NVDA NVIDIA	$967,699	$19,749 ▲	2.1%	6,125	0.3%	Computer and Technology
IAU iShares Gold Trust	$962,527		0.0%	15,435	0.3%	Finance
IGLD FT Vest Gold Strategy Target Income ETF	$931,858	$30,394 ▼	-3.2%	42,923	0.3%	ETF
GS The Goldman Sachs Group	$883,272		0.0%	1,248	0.3%	Finance
BA Boeing	$806,314	$77,321 ▲	10.6%	3,848	0.2%	Aerospace
ORCL Oracle	$801,498	$5,684 ▲	0.7%	3,666	0.2%	Computer and Technology
NSC Norfolk Southern	$792,995	$57,849 ▼	-6.8%	3,098	0.2%	Transportation
LMT Lockheed Martin	$771,158	$6,484 ▲	0.8%	1,665	0.2%	Aerospace
AMGN Amgen	$743,899	$17,034 ▲	2.3%	2,664	0.2%	Medical
JNPR Juniper Networks	$739,863		0.0%	18,529	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$735,242	$3,089 ▲	0.4%	1,190	0.2%	Finance
AMP Ameriprise Financial	$693,849		0.0%	1,300	0.2%	Finance
BRK.B Berkshire Hathaway	$684,450	$50,520 ▲	8.0%	1,409	0.2%	Finance
DEM WisdomTree Emerging Markets High Dividend Fund	$652,865	$6,024 ▼	-0.9%	14,415	0.2%	Finance
INTC Intel	$647,494	$22,019 ▼	-3.3%	28,906	0.2%	Computer and Technology
TRV Travelers Companies	$642,096		0.0%	2,400	0.2%	Finance
PFE Pfizer	$637,810	$28,216 ▲	4.6%	26,312	0.2%	Medical
MRK Merck & Co., Inc.	$633,914	$1,484,252 ▼	-70.1%	8,008	0.2%	Medical
FDX FedEx	$613,282		0.0%	2,698	0.2%	Transportation
BMY Bristol Myers Squibb	$608,501	$3,935 ▼	-0.6%	13,145	0.2%	Medical
AEP American Electric Power	$604,298	$2,698 ▲	0.4%	5,824	0.2%	Utilities
META Meta Platforms	$582,391	$45,026 ▲	8.4%	789	0.2%	Computer and Technology
CVX Chevron	$576,103	$68,594 ▲	13.5%	4,023	0.2%	Energy
VTI Vanguard Total Stock Market ETF	$568,349		0.0%	1,870	0.2%	ETF
VOO Vanguard S&P 500 ETF	$562,350		0.0%	990	0.2%	ETF
MO Altria Group	$561,630	$1,407 ▼	-0.2%	9,579	0.2%	Consumer Staples
TAP Molson Coors Beverage	$532,837		0.0%	11,080	0.2%	Consumer Staples
LOW Lowe's Companies	$507,830	$4,881 ▲	1.0%	2,289	0.2%	Retail/Wholesale
VYMI Vanguard International High Dividend Yield ETF	$484,425		0.0%	6,047	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Northcape Wealth Management, LLC Top Holdings and 13F Report (2025)

About Northcape Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Northcape Wealth Management, LLC Top Holdings and 13F Report (2025)

About Northcape Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthcape Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools