13F Filings History of NORTHCAPE WEALTH MANAGEMENT, LLC

Latest 13F report
Q4 2025 - 22 Jan 2026
Value $
$353,618,887
Signature - Title
Kenji Kimura - CHIEF COMPLIANCE OFFICER
Location
Williamsville, NY
Summary
This page shows a list of all the recent 13F filings made by NORTHCAPE WEALTH MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NORTHCAPE WEALTH MANAGEMENT, LLC reported 135 stock holdings with total value $353,618,887 as of Q4 2025. Top holdings included GLD, JAAA, IEFA, LQD, and IQLT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 135 $353,618,887 +$12,601,846 -$12,126,334 +$475,512 GLD, JAAA, IEFA, LQD, IQLT 13F-HR 22 Jan 2026, 10:42
Q3 2025 139 $342,452,511 +$9,196,187 -$10,818,488 -$1,622,301 GLD, JAAA, IEFA, LQD, IQLT 13F-HR 04 Nov 2025, 10:10
Q2 2025 136 $327,641,604 +$10,287,973 -$6,825,142 +$3,462,831 GLD, JAAA, LQD, IEFA, IQLT 13F-HR 05 Aug 2025, 14:15
Q1 2025 131 $309,486,307 +$7,834,419 -$13,783,287 -$5,948,868 GLD, JAAA, LQD, IEFA, IQLT 13F-HR 25 Apr 2025, 08:53
Q4 2024 131 $309,164,018 +$23,379,812 -$13,210,490 +$10,169,322 GLD, JAAA, LQD, IEFA, AAPL 13F-HR 31 Jan 2025, 16:24
Q3 2024 130 $305,316,713 +$12,907,294 -$5,288,281 +$7,619,013 GLD, LQD, IEFA, JAAA, IQLT 13F-HR 06 Nov 2024, 14:24
Q2 2024 131 $277,483,548 +$15,433,001 -$15,029,962 +$403,039 GLD, LQD, IEFA, IQLT, AAPL 13F-HR 25 Jul 2024, 17:18
Q1 2024 133 $274,328,422 +$9,910,528 -$24,957,557 -$15,047,029 GLD, LQD, IEFA, IQLT, BSCP 13F-HR 30 Apr 2024, 15:13
Q4 2023 137 $275,995,397 +$15,432,463 -$22,320,053 -$6,887,590 GLD, LQD, IEFA, AAPL, IQLT 13F-HR 05 Feb 2024, 17:21
Q3 2023 142 $261,127,510 +$8,995,392 -$16,144,063 -$7,148,671 GLD, IEFA, BSCP, AAPL, BSCO 13F-HR 06 Nov 2023, 14:43
Q2 2023 147 $277,139,605 +$11,801,185 -$17,257,134 -$5,455,949 GLD, IEFA, AAPL, BSCO, BSCP 13F-HR 07 Aug 2023, 13:14
Q1 2023 148 $276,440,780 +$99,810,746 -$7,068,965 +$92,741,781 GLD, BSCO, IEFA, BSCN, BSCP 13F-HR 15 May 2023, 09:37
Q4 2022 74 $179,123,411 +$5,150,106 -$129,449,659 -$124,299,553 GLD, IEFA, BSCO, BSCN, BSCP 13F-HR 07 Feb 2023, 13:37
Q3 2022 135 $280,899,000 +$52,827,994 -$14,539,953 +$38,288,041 GLD, BSCN, BSCO, AAPL, PEP 13F-HR 08 Nov 2022, 10:33
Q2 2022 120 $261,336,000 +$16,127,596 -$69,876,394 -$53,748,798 GLD, BSCN, IEFA, BSCO, IVOL 13F-HR 09 Aug 2022, 15:54
Q1 2022 148 $342,568,000 +$66,492,368 -$13,844,778 +$52,647,590 GLD, IEFA, AAPL, SH, BSCN 13F-HR 18 Apr 2022, 13:49
Q4 2021 132 $296,558,000 $0 $0 $0 GLD, IEFA, BSCN, BSCM, BSCO 13F-HR 09 Feb 2022, 16:06