13F Insight
DOSSIER · 13F-HR · Q3 2026

NORTHCAPE WEALTH MANAGEMENT, LLC

$378M in tracked AUM across 143 positions as of Q3 2026.

NW
CIK 0001902806 · last filed Sep 30, 2026
Total AUM
$378M
as of Q3 2026
Holdings
143
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

NORTHCAPE WEALTH MANAGEMENT, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
GLD
SPDR GOLD TR
$27M70K7.1%02
JAAA
JANUS DETROIT STR TR
$19M384K5.1%03
BINC
BLACKROCK ETF TRUST II
$19M375K5.0%04
IEFA
ISHARES TR
$16M164K4.2%05
AAPL
APPLE INC
$13M38K3.3%06
IQLT
ISHARES TR
$12M248K3.2%07
HGER
HARBOR ETF TRUST
$12M335K3.1%08
MSFT
MICROSOFT CORP
$9M18K2.4%09
KMI
KINDER MORGAN INC DEL
$9M286K2.3%10
VO
VANGUARD INDEX FDS
$8M97K2.0%

Filing history

2026Q3Sep 30
$378M▼ 0.7%
143 positionsView →2026Q2Jun 30
$381M▲ 3.9%
144 positionsView →2026Q1Mar 31
$367M▲ 3.5%
141 positionsView →2025Q4Dec 31
$354M▲ 3.5%
138 positionsView →2025Q3Sep 30
$342M▲ 4.4%
139 positionsLocked2025Q2Jun 30
$328M▲ 5.8%
137 positionsLocked2025Q1Mar 31
$310M▲ 0.1%
134 positionsLocked2024Q4Dec 31
$310M▲ 1.4%
141 positionsLocked2024Q3Sep 30
$305M▲ 10.0%
130 positionsLocked2024Q2Jun 30
$277M▲ 1.2%
131 positionsLocked2024Q1Mar 31
$274M▼ 0.6%
133 positionsLocked2023Q4Dec 31
$276M▲ 5.7%
137 positionsLocked
Showing 12 of 20