NORTHCAPE WEALTH MANAGEMENT, LLC
•CIK: 1902806•Filing: Q4 2025
**NORTHCAPE WEALTH MANAGEMENT, LLC** manages $350M across a diversified portfolio of 136 positions. The fund exhibits significant concentration in global equities and fixed income, notably holding GQ9 at $28.9M and JAAA at $18.9M. Further allocations include substantial exposure to international markets via IEFA ($14.1M) and LQD ($12.7M). Top holdings also feature technology and consumer staples names such as AAPL ($11.0M) and WMT ($7.5M).
Total AUM
$349.6M
+ $809.5K in options
QoQ Performance
+2.1%
Positions
124
+ 2 options
Top 10 Concentration
36.6%
Latest Filing
Q4 2025
Top Holdings Allocation
GQ9
JAAA
GQ98.3%
JAAA5.4%
IEFA4.0%
LQD3.6%
IQLT3.2%
AAPL3.1%
KMI2.4%
MSFT2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other53.8%
Technology12.9%
Healthcare6.9%
Financial6.6%
Consumer6.5%
Industrial4.9%
Consumer Staples2.8%
Utilities1.7%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW5 new positions
↑41 increased
↓57 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023