§ 13F · FUND PROFILE
NORTHCAPE WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $328.0T (13F)Positions · 137Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 73K | $28.9T | 8.2% | −2% |
| 2 | JAAA | JANUS DETROIT STR TR | 374K | $18.9T | 5.3% | +1% |
| 3 | IEFA | ISHARES TR | 158K | $14.1T | 4.0% | +1% |
| 4 | LQD | ISHARES TR | 115K | $12.7T | 3.6% | ±0% |
| 5 | IQLT | ISHARES TR | 245K | $11.1T | 3.1% | +2% |
| 6 | AAPL | APPLE INC | 41K | $11.0T | 3.1% | −1% |
| 7 | KMI | KINDER MORGAN INC DEL | 309K | $8.5T | 2.4% | −1% |
| 8 | MSFT | MICROSOFT CORP | 17K | $8.4T | 2.4% | −2% |
| 9 | WMT | WALMART INC | 67K | $7.5T | 2.1% | −2% |
| 10 | VO | VANGUARD INDEX FDS | 25K | $7.3T | 2.1% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTHCAPE SIGNAL
AC read
NORTHCAPE WEALTH MANAGEMENT, LLC is a Other fund managing $327982.1 trillion in assets. The fund runs a portfolio of 137 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed