Northcape Wealth Management, LLC
Annual return '25
+8.5%
SPY '25
+17.7%
Alpha
-9.2ptsvs SPY
Invested
$366.8M
Holdings
141
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 93%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GQ9
SPDR GOLD TR
Q2 2025: Sold 3.2% (76.6k → 74.1k shares)
8.1%
02
$JAAA
JANUS DETROIT STR TR
Q2 2025: Increased +0.9% (349.6k → 352.6k shares)
5.2%
03
$BINC
BLACKROCK ETF TRUST II
Held since at least Q1 2024
4.9%
04
$IEFA
ISHARES TR
Q2 2025: Increased +0.6% (154.2k → 155.1k shares)
4.1%
05
$IQLT
ISHARES TR
Q4 2024: New position (238.2k shares)
3.1%
06
$AAPL
APPLE INC
Q1 2026: Sold 7.2% (14.6k → 13.6k shares)
2.7%
07
$KMI
KINDER MORGAN INC DEL
Q1 2026: Sold 41.6% (3.5k → 2.0k shares)
2.7%
08
$HGER
HARBOR ETF TRUST
Q2 2025: Increased +4.4% (43.3k → 45.2k shares)
2.7%
09
$VO
VANGUARD INDEX FDS
Q2 2025: Sold 1.1% (25.5k → 25.2k shares)
1.9%
10
$XOM
EXXON MOBIL CORP
Q1 2026: Sold 9.4% (6.8k → 6.1k shares)
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:29 UTC.