Northcape Wealth Management, LLC
146 holdingsFiling period: 2026-06-30Current AUM: $400.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold TR | 68.5K | $25.2M | $24.4M | 6.08% | -723 | 2026-06-30 |
| 2 | JAAA | Janus Detroit Str TR | 382.9K | $19.3M | $19.3M | 4.82% | +4.0K | 2026-06-30 |
| 3 | BINC | BlackRock ETF Trust II | 359.4K | $18.8M | $18.3M | 4.56% | +12.4K | 2026-06-30 |
| 4 | IEFA | iShares TR | 164.0K | $15.8M | $15.8M | 3.94% | -2,815 | 2026-06-30 |
| 5 | IQLT | iShares TR | 246.7K | $12.2M | $12.4M | 3.10% | -42 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 38.6K | $11.2M | $13.3M | 3.32% | -825 | 2026-06-30 |
| 7 | HGER | Harbor ETF Trust | 329.0K | $9.7M | $11.7M | 2.92% | +12.3K | 2026-06-30 |
| 8 | KMI | Kinder Morgan Inc Del | 289.2K | $9.2M | $9.8M | 2.44% | -6,001 | 2026-06-30 |
| 9 | VO | Vanguard Index Fds | 98.1K | $7.9M | $8.0M | 1.99% | +73.2K | 2026-06-30 |
| 10 | JNJ | Johnson & Johnson | 27.4K | $7.0M | $7.5M | 1.87% | -44 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 18.0K | $6.7M | $9.4M | 2.34% | +241 | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 16.5K | $5.8M | $4.6M | 1.14% | -653 | 2026-06-30 |
| 13 | WMT | Walmart Inc | 51.4K | $5.8M | $6.3M | 1.58% | -603 | 2026-06-30 |
| 14 | COST | Costco Wholesale Corporation | 6.2K | $5.8M | $6.3M | 1.57% | -60 | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 17.6K | $5.8M | $5.9M | 1.48% | -393 | 2026-06-30 |
| 16 | LLY | Eli Lilly & Co | 4.6K | $5.5M | $6.5M | 1.63% | -38 | 2026-06-30 |
| 17 | PEP | Pepsico Inc | 40.5K | $5.5M | $5.6M | 1.39% | -233 | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 39.6K | $5.4M | $7.4M | 1.85% | +80 | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 39.6K | $5.4M | $7.4M | 1.85% | +80 | 2026-06-30 |
| 20 | GD | General Dynamics Corp | 15.2K | $5.4M | $5.6M | 1.41% | -267 | 2026-06-30 |
| 21 | EMR | Emerson Elec Co | 36.7K | $5.3M | $6.1M | 1.51% | +2.7K | 2026-06-30 |
| 22 | IBM | International Business Machs | 18.5K | $5.2M | $4.8M | 1.19% | +82 | 2026-06-30 |
| 23 | V | Visa Inc | 14.3K | $4.9M | $5.9M | 1.48% | +86 | 2026-06-30 |
| 24 | CSCO | Cisco Sys Inc | 41.1K | $4.8M | $4.3M | 1.07% | -17,455 | 2026-06-30 |
| 25 | ABT | Abbott Laboratories | 52.8K | $4.8M | $5.6M | 1.40% | +10.5K | 2026-06-30 |
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