Northcape Wealth Management, LLC Top Holdings and 13F Report (2025) About Northcape Wealth Management, LLCInvestment ActivityNorthcape 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 $22,593,451Janus Henderson AAA CLO ETF $17,896,842iShares iBoxx $ Investment Grade Corporate Bond ETF $14,202,669iShares Core MSCI EAFE ETF $12,945,378iShares MSCI Intl Quality Factor ETF $10,247,352 Largest New Holdings this Quarter 14040H105 - Capital One Financial $1,183,158 Holding922908744 - Vanguard Value ETF $468,184 Holding922907746 - Vanguard Tax-Exempt Bond ETF $397,535 Holding02079K305 - Alphabet $257,648 Holding92206C680 - 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 TimeMap of 500 Largest Holdings ofNorthcape Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$22,593,451$752,932 ▼-3.2%74,1186.9%FinanceJAAAJanus Henderson AAA CLO ETF$17,896,842$155,904 ▲0.9%352,6475.5%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$14,202,669$3,179 ▼0.0%129,5754.3%FinanceIEFAiShares Core MSCI EAFE ETF$12,945,378$76,801 ▲0.6%155,0723.9%ETFIQLTiShares MSCI Intl Quality Factor ETF$10,247,352$35,008 ▼-0.3%237,0973.1%ETFKMIKinder Morgan$9,202,544$259,455 ▼-2.7%313,0122.8%EnergyMSFTMicrosoft$9,016,486$148,725 ▲1.7%18,1272.7%Computer and TechnologyAAPLApple$8,359,484$233,074 ▲2.9%40,7442.5%Computer and TechnologyVOVanguard Mid-Cap ETF$7,058,436$76,673 ▼-1.1%25,2242.2%ETFWMTWalmart$6,702,693$172,581 ▼-2.5%68,5492.0%Retail/WholesaleCOSTCostco Wholesale$6,263,051$117,797 ▼-1.8%6,3271.9%Retail/WholesaleLLYEli Lilly and Company$6,004,815$2,037,724 ▲51.4%7,7031.8%MedicalJPMJPMorgan Chase & Co.$5,601,523$133,356 ▼-2.3%19,3221.7%FinanceABTAbbott Laboratories$5,561,563$58,212 ▼-1.0%40,8911.7%MedicalIBMInternational Business Machines$5,428,933$59,545 ▼-1.1%18,4171.7%Computer and TechnologyVVisa$5,022,508$66,749 ▼-1.3%14,1461.5%Business ServicesETNEaton$4,847,284$149,581 ▼-3.0%13,5781.5%IndustrialsGDGeneral Dynamics$4,648,876$49,583 ▲1.1%15,9391.4%AerospacePEPPepsiCo$4,579,672$80,280 ▲1.8%34,6841.4%Consumer StaplesEMREmerson Electric$4,576,442$19,866 ▼-0.4%34,3241.4%IndustrialsRTXRTX$4,308,699$66,730 ▼-1.5%29,5081.3%AerospaceJNJJohnson & Johnson$4,218,135$166,190 ▲4.1%27,6151.3%MedicalXOMExxon Mobil$4,116,116$228,643 ▼-5.3%38,1831.3%EnergyCSCOCisco Systems$4,088,374$21,369 ▼-0.5%58,9271.2%Computer and TechnologyHIIHuntington Ingalls Industries$3,949,849$761,332 ▼-16.2%16,3581.2%AerospaceCBChubb$3,606,532$23,758 ▼-0.7%12,4481.1%FinanceCLColgate-Palmolive$3,598,749$636 ▲0.0%39,5901.1%Consumer StaplesNEENextEra Energy$3,589,173$22,423 ▼-0.6%51,7021.1%UtilitiesADIAnalog Devices$3,529,933$29,039 ▼-0.8%14,8301.1%Computer and TechnologyDEDeere & Company$3,493,914$18,306 ▼-0.5%6,8711.1%IndustrialsARISTA NETWORKS INC$3,486,725$102,310 ▼-2.9%34,0801.1%COM SHSAMZNAmazon.com$3,476,235$55,067 ▲1.6%15,8451.1%Retail/WholesaleSYKStryker$3,434,634$63,700 ▼-1.8%8,6811.0%MedicalGOOGAlphabet$3,231,551$81,246 ▼-2.5%18,2171.0%Computer and TechnologyAVGOBroadcom$3,186,921$2,066,633 ▲184.5%11,5611.0%Computer and TechnologyECLEcolab$3,084,426$54,155 ▼-1.7%11,4480.9%Basic MaterialsKOCocaCola$3,060,378$12,947 ▼-0.4%43,2560.9%Consumer StaplesMCDMcDonald's$2,873,782$25,127 ▲0.9%9,8360.9%Retail/WholesaleHDHome Depot$2,751,800$26,400 ▲1.0%7,5050.8%Retail/WholesaleUNHUnitedHealth Group$2,604,092$1,230,447 ▲89.6%8,3470.8%MedicalHONHoneywell International$2,512,844$34,933 ▲1.4%10,7900.8%Multi-Sector ConglomeratesWWDWoodward$2,507,271$12,990 ▼-0.5%10,2300.8%AerospaceROKRockwell Automation$2,506,683$32,887 ▲1.3%7,5460.8%Computer and TechnologyAMTAmerican Tower$2,382,606$15,914 ▲0.7%10,7800.7%FinanceTXNTexas Instruments$2,326,665$32,390 ▲1.4%11,2060.7%Computer and TechnologyAPDAir Products and Chemicals$2,319,881$16,641 ▲0.7%8,2250.7%Basic MaterialsABBVAbbVie$2,150,066$928 ▼0.0%11,5830.7%MedicalQCOMQUALCOMM$2,115,1320.0%13,2810.6%Computer and TechnologyBHPBHP Group$2,089,701$7,791 ▼-0.4%43,4540.6%Basic MaterialsMTBM&T Bank$2,076,145$46,559 ▼-2.2%10,7020.6%FinanceMSMorgan Stanley$2,063,176$7,606 ▼-0.4%14,6470.6%FinanceESEversource Energy$2,057,637$81,051 ▲4.1%32,3430.6%UtilitiesSTZConstellation Brands$2,056,377$12,851 ▼-0.6%12,6410.6%Consumer StaplesAWKAmerican Water Works$1,990,146$22,675 ▲1.2%14,3060.6%UtilitiesADPAutomatic Data Processing$1,983,519$1,542 ▲0.1%6,4320.6%Computer and TechnologyACNAccenture$1,886,119$59,483 ▲3.3%6,3100.6%Computer and TechnologyMDTMedtronic$1,807,383$277,026 ▼-13.3%20,7340.6%MedicalPGProcter & Gamble$1,764,694$200,591 ▲12.8%11,0760.5%Consumer StaplesMDLZMondelez International$1,763,728$48,219 ▲2.8%26,1530.5%Consumer StaplesAXPAmerican Express$1,763,0020.0%5,5270.5%FinanceDUKDuke Energy$1,760,886$10,738 ▼-0.6%14,9230.5%UtilitiesBDXBecton, Dickinson and Company$1,737,871$47,370 ▲2.8%10,0890.5%MedicalVYMVanguard High Dividend Yield ETF$1,557,007$93,580 ▼-5.7%11,6800.5%ETFSPLVInvesco S&P 500 Low Volatility ETF$1,391,080$103,841 ▼-6.9%19,1030.4%ETFMAMastercard$1,337,979$1,686 ▲0.1%2,3810.4%Business ServicesCOFCapital One Financial$1,183,158$1,183,158 ▲New Holding5,5610.4%FinanceHARBOR ETF TRUST$1,097,228$46,321 ▲4.4%45,1720.3%HARBOR COMMODITYIDViShares International Select Dividend ETF$1,046,811$1,415 ▼-0.1%30,3340.3%ETFNVSNovartis$1,012,8540.0%8,3700.3%MedicalCHDChurch & Dwight$996,927$4,805 ▲0.5%10,3730.3%Consumer StaplesSCHWCharles Schwab$970,5200.0%10,6370.3%FinanceNVDANVIDIA$967,699$19,749 ▲2.1%6,1250.3%Computer and TechnologyIAUiShares Gold Trust$962,5270.0%15,4350.3%FinanceIGLDFT Vest Gold Strategy Target Income ETF$931,858$30,394 ▼-3.2%42,9230.3%ETFGSThe Goldman Sachs Group$883,2720.0%1,2480.3%FinanceBABoeing$806,314$77,321 ▲10.6%3,8480.2%AerospaceORCLOracle$801,498$5,684 ▲0.7%3,6660.2%Computer and TechnologyNSCNorfolk Southern$792,995$57,849 ▼-6.8%3,0980.2%TransportationLMTLockheed Martin$771,158$6,484 ▲0.8%1,6650.2%AerospaceAMGNAmgen$743,899$17,034 ▲2.3%2,6640.2%MedicalJNPRJuniper Networks$739,8630.0%18,5290.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$735,242$3,089 ▲0.4%1,1900.2%FinanceAMPAmeriprise Financial$693,8490.0%1,3000.2%FinanceBRK.BBerkshire Hathaway$684,450$50,520 ▲8.0%1,4090.2%FinanceDEMWisdomTree Emerging Markets High Dividend Fund$652,865$6,024 ▼-0.9%14,4150.2%FinanceINTCIntel$647,494$22,019 ▼-3.3%28,9060.2%Computer and TechnologyTRVTravelers Companies$642,0960.0%2,4000.2%FinancePFEPfizer$637,810$28,216 ▲4.6%26,3120.2%MedicalMRKMerck & Co., Inc.$633,914$1,484,252 ▼-70.1%8,0080.2%MedicalFDXFedEx$613,2820.0%2,6980.2%TransportationBMYBristol Myers Squibb$608,501$3,935 ▼-0.6%13,1450.2%MedicalAEPAmerican Electric Power$604,298$2,698 ▲0.4%5,8240.2%UtilitiesMETAMeta Platforms$582,391$45,026 ▲8.4%7890.2%Computer and TechnologyCVXChevron$576,103$68,594 ▲13.5%4,0230.2%EnergyVTIVanguard Total Stock Market ETF$568,3490.0%1,8700.2%ETFVOOVanguard S&P 500 ETF$562,3500.0%9900.2%ETFMOAltria Group$561,630$1,407 ▼-0.2%9,5790.2%Consumer StaplesTAPMolson Coors Beverage$532,8370.0%11,0800.2%Consumer StaplesLOWLowe's Companies$507,830$4,881 ▲1.0%2,2890.2%Retail/WholesaleVYMIVanguard International High Dividend Yield ETF$484,4250.0%6,0470.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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