Northcape Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Northcape Wealth Management, Llc disclosed 140 stock positions valued at approximately $381.17M as of quarter-end June 30, 2026. The largest holdings include SPDR GOLD TR, JANUS DETROIT STR TR, and BLACKROCK ETF TRUST II.
- Report Period
- June 30, 2026
- No. of Stocks
- 140
- Portfolio Value
- $381.17M
Holdings by Sector
Northcape Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 6.62% | 68,528 | -723 | -1.04% | $25,244,308 |
| JANUS DETROIT STR TR | JAAA | Other | 5.07% | 382,898 | +4,004 | +1.06% | $19,332,527 |
| BLACKROCK ETF TRUST II | BINC | Other | 4.94% | 359,435 | +12,377 | +3.57% | $18,812,824 |
| ISHARES TR | IEFA | Other | 4.15% | 163,974 | -2,815 | -1.69% | $15,836,593 |
| ISHARES TR | IQLT | Other | 3.21% | 246,666 | -42 | -0.02% | $12,222,312 |
| APPLE INC | AAPL | Technology | 2.93% | 38,644 | -825 | -2.09% | $11,182,096 |
| HARBOR ETF TRUST | HGER | Other | 2.53% | 328,981 | +12,310 | +3.89% | $9,652,303 |
| KINDER MORGAN INC DEL | KMI | Energy | 2.43% | 289,248 | -6,001 | -2.03% | $9,247,248 |
| VANGUARD INDEX FDS | VO | Other | 2.07% | 98,083 | +73,230 | +294.65% | $7,902,563 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.82% | 27,388 | -44 | -0.16% | $6,955,815 |
| MICROSOFT CORP | MSFT | Technology | 1.76% | 17,981 | +241 | +1.36% | $6,707,132 |
| ALPHABET INC | GOOG | Communication Services | 1.53% | 16,492 | -653 | -3.81% | $5,827,230 |
| WALMART INC | WMT | Consumer Defensive | 1.53% | 51,351 | -603 | -1.16% | $5,816,042 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.52% | 6,205 | -60 | -0.96% | $5,804,457 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.51% | 17,616 | -393 | -2.18% | $5,766,126 |
| ELI LILLY & CO | LLY | Healthcare | 1.45% | 4,618 | -38 | -0.82% | $5,539,088 |
| PEPSICO INC | PEP | Consumer Defensive | 1.44% | 40,451 | -233 | -0.57% | $5,477,026 |
| EXXON MOBIL CORP | XOM | Energy | 1.42% | 39,621 | +80 | +0.20% | $5,417,010 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.41% | 15,163 | -267 | -1.73% | $5,371,277 |
| EMERSON ELEC CO | EMR | Industrials | 1.38% | 36,720 | +2,675 | +7.86% | $5,256,458 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.36% | 18,471 | +82 | +0.45% | $5,194,249 |
| VISA INC | V | Financial Services | 1.29% | 14,304 | +86 | +0.60% | $4,907,417 |
| CISCO SYS INC | CSCO | Technology | 1.27% | 41,126 | -17,455 | -29.80% | $4,830,655 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.26% | 52,799 | +10,476 | +24.75% | $4,790,946 |
| ARISTA NETWORKS INC | ANET | Other | 1.17% | 26,270 | -3,430 | -11.55% | $4,462,748 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.17% | 35,082 | +3,201 | +10.04% | $4,440,727 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.16% | 50,399 | -573 | -1.12% | $4,423,546 |
| CHUBB LIMITED | CB | Financial Services | 1.12% | 12,558 | +49 | +0.39% | $4,278,899 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.10% | 17,605 | -64 | -0.36% | $4,195,976 |
| DEERE & CO | DE | Industrials | 1.07% | 6,437 | -62 | -0.95% | $4,083,104 |
Showing 30 of 140 holdings in the latest reporting period.