NORTHCAPE WEALTH MANAGEMENT, LLC
CIK: 0001902806SEC EDGAR →
Portfolio Value
$354.4M
Holdings
136
As of
Q4 2025
New Positions
136
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | 72,966 | $28.9M | 8.16% |
| 2 | JANUS DETROIT STR TR | 374,152 | $18.9M | 5.34% |
| 3 | ISHARES TR | 157,646 | $14.1M | 3.98% |
| 4 | ISHARES TR | 115,180 | $12.7M | 3.58% |
| 5 | ISHARES TR | 244,862 | $11.1M | 3.14% |
| 6 | APPLE INC | 40,583 | $11.0M | 3.11% |
| 7 | KINDER MORGAN INC DEL | 309,056 | $8.5M | 2.40% |
| 8 | MICROSOFT CORP | 17,333 | $8.4M | 2.36% |
| 9 | WALMART INC | 66,903 | $7.5M | 2.10% |
| 10 | VANGUARD INDEX FDS | 25,068 | $7.3M | 2.05% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (136)
$28.9M · 73K shares
$18.9M · 374K shares
$14.1M · 158K shares
$12.7M · 115K shares
$11.1M · 245K shares
$11.0M · 41K shares
$8.5M · 309K shares
$8.4M · 17K shares
$7.5M · 67K shares
$7.3M · 25K shares
$5.9M · 18K shares
$5.8M · 40K shares
$5.7M · 28K shares
$5.6M · 227K shares
$5.5M · 18K shares
$5.4M · 18K shares
$5.4M · 6K shares
$5.3M · 29K shares
$5.2M · 16K shares
$5.2M · 5K shares
$5.1M · 41K shares
$4.9M · 14K shares
$4.7M · 39K shares
$4.5M · 34K shares
$4.5M · 59K shares
$4.4M · 33K shares
$4.4M · 12K shares
$4.1M · 51K shares
$4.0M · 15K shares
$3.9M · 12K shares
$3.8M · 16K shares
$3.7M · 11K shares
$3.6M · 45K shares
$3.2M · 7K shares
$3.1M · 10K shares
$3.0M · 9K shares
$3.0M · 43K shares
$3.0M · 11K shares
$3.0M · 8K shares
$2.9M · 9K shares
$2.8M · 19K shares
$2.7M · 12K shares
$2.7M · 45K shares
$2.7M · 12K shares
$2.7M · 8K shares
$2.6M · 11K shares
$2.5M · 14K shares
$2.5M · 13K shares
$2.4M · 8K shares
$2.3M · 14K shares
$2.3M · 34K shares
$2.2M · 11K shares
$2.2M · 11K shares
$2.1M · 21K shares
$2.0M · 6K shares
$2.0M · 12K shares
$2.0M · 8K shares
$1.9M · 15K shares
$1.9M · 16K shares
$1.8M · 10K shares
$1.7M · 7K shares
$1.6M · 11K shares
$1.6M · 7K shares
$1.4M · 34K shares
$1.3M · 6K shares
$1.3M · 18K shares
$1.2M · 15K shares
$1.2M · 6K shares
$1.2M · 2K shares
$1.2M · 8K shares
$1.1M · 6K shares
$1.1M · 1K shares
$1.1M · 29K shares
$1.1M · 11K shares
$1.1M · 42K shares
$1.0M · 3K shares
$898K · 9K shares
$885K · 3K shares
$832K · 2K shares
$810K · 1K shares
$788K · 9K shares
$779K · 3K shares
$763K · 2K shares
$754K · 16K shares
$713K · 5K shares
$698K · 1K shares
$696K · 2K shares
$637K · 1K shares
$636K · 12K shares
$626K · 2K shares
$620K · 990 shares
$602K · 5K shares
$594K · 3K shares
$568K · 23K shares
$561K · 10K shares
$552K · 2K shares
$541K · 6K shares
$525K · 796 shares
$517K · 11K shares
$506K · 5K shares
$483K · 3K shares
$473K · 2K shares
$471K · 5K shares
$438K · 1K shares
$422K · 4K shares
$413K · 4K shares
$413K · 5K shares
$374K · 3K shares
$368K · 4K shares
$367K · 7K shares
$364K · 7K shares
$357K · 3K shares
$357K · 7K shares
$345K · 5K shares
$332K · 3K shares
$324K · 2K shares
$317K · 3K shares
$310K · 4K shares
$301K · 4K shares
$296K · 11K shares
$290K · 1K shares
$288K · 2K shares
$281K · 4K shares
$279K · 1K shares
$275K · 1K shares
$271K · 12K shares
$262K · 3K shares
$262K · 2K shares
$254K · 2K shares
$243K · 1K shares
$243K · 2K shares
$222K · 2K shares
$221K · 550 shares
$203K · 662 shares
$197K · 12K shares
$190K · 23K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $91.9M | 25.9% |
| Unknown | 10 | $53.0M | 15.0% |
| Technology | 14 | $51.5M | 14.5% |
| Industrials | 22 | $45.2M | 12.8% |
| Consumer Defensive | 12 | $30.8M | 8.7% |
| Healthcare | 14 | $30.2M | 8.5% |
| Energy | 7 | $15.1M | 4.3% |
| Consumer Cyclical | 7 | $10.9M | 3.1% |
| Utilities | 4 | $8.8M | 2.5% |
| Basic Materials | 5 | $8.4M | 2.4% |
| Communication Services | 3 | $6.5M | 1.8% |
| Real Estate | 2 | $2.1M | 0.6% |