AI Portfolio Summary
In 2025 Q4, NORTHCAPE WEALTH MANAGEMENT, LLC maintained a portfolio of 146 distinct positions. They heavily accumulated shares in JANUS DETROIT STR TR, increasing their position by 1.3%. Conversely, NORTHCAPE WEALTH MANAGEMENT, LLC completely exited their position in CONSTELLATION BRANDS.
Total Positions
146
Quarter
2025 Q4
Top Holding
GLD (8.2%)
Top 10 Concentration
36.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 146
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 8.16% | 7.72% |
#1
Prev: #1
|
3.3 | -1,432 | -1.9% |
P
S
|
72,966 | $28,917,116 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 5.34% | 5.48% |
#2
Prev: #2
|
4.1 | 4,832 | 1.3% |
P
S
|
374,152 | $18,924,596 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.98% | 4.00% |
#3
Prev: #3
|
3.6 | 810 | 0.5% |
P
S
|
157,646 | $14,103,040 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 3.58% | 3.76% |
#4
Prev: #4
|
1.4 | -398 | -0.3% |
P
S
|
115,180 | $12,691,724 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 3.14% | 3.11% |
#5
Prev: #5
|
3.3 | 3,827 | 1.6% |
P
S
|
244,862 | $11,128,992 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.11% | 3.06% |
#6
Prev: #6
|
1.2 | -573 | -1.4% |
P
S
|
40,583 | $11,032,930 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.40% | 2.58% |
#7
1
Prev: #8
|
1.0 | -3,430 | -1.1% |
P
S
|
309,056 | $8,495,938 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.36% | 2.67% |
#8
1
Prev: #7
|
1.0 | -303 | -1.7% |
P
S
|
17,333 | $8,382,679 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.10% | 2.05% |
#9
1
Prev: #10
|
0.8 | -1,287 | -1.9% |
P
S
|
66,903 | $7,453,633 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.05% | 2.17% |
#10
1
Prev: #9
|
0.8 | -283 | -1.1% |
P
S
|
25,068 | $7,275,223 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.66% | 1.75% |
#11
Prev: #11
|
0.7 | -788 | -4.1% |
P
S
|
18,234 | $5,875,318 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.64% | 1.48% |
#12
6
Prev: #18
|
2.7 | 4,446 | 12.3% |
P
S
|
40,454 | $5,805,926 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.62% | 1.51% |
#13
4
Prev: #17
|
0.6 | -83 | -0.3% |
P
S
|
27,724 | $5,737,511 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 1.59% | 0.45% |
#14
50
Prev: #64
|
2.9 | 168,198 | 283.7% |
P
S
|
227,495 | $5,646,426 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.56% | 1.29% |
#15
8
Prev: #23
|
0.6 | -479 | -2.6% |
P
S
|
17,612 | $5,526,731 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.54% | 1.52% |
#16
Prev: #16
|
0.6 | -80 | -0.4% |
P
S
|
18,381 | $5,444,593 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.53% | 1.71% |
#17
4
Prev: #13
|
0.6 | -7 | -0.1% |
P
S
|
6,305 | $5,437,341 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.48% | 1.43% |
#18
1
Prev: #19
|
0.6 | -630 | -2.2% |
P
S
|
28,666 | $5,257,295 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.48% | 1.59% |
#19
4
Prev: #15
|
0.6 | -340 | -2.1% |
P
S
|
15,583 | $5,246,097 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.46% | 1.73% |
#20
8
Prev: #12
|
0.7 | -2,954 | -38.0% |
P
S
|
4,828 | $5,188,663 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.44% | 1.59% |
#21
7
Prev: #14
|
2.6 | 24 | 0.1% |
P
S
|
40,651 | $5,093,224 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.38% | 1.39% |
#22
1
Prev: #21
|
2.6 | 63 | 0.5% |
P
S
|
13,959 | $4,895,666 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.34% | 1.28% |
#23
1
Prev: #24
|
2.5 | 490 | 1.3% |
P
S
|
39,450 | $4,747,434 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.27% | 1.32% |
#24
2
Prev: #22
|
0.5 | -345 | -1.0% |
P
S
|
34,024 | $4,515,719 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.27% | 1.18% |
#25
Prev: #25
|
0.5 | -616 | -1.0% |
P
S
|
58,581 | $4,512,522 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.53% |
Sold All 😨
(Was: #60) |
0.3 | -13,442 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.00% | 0.10% |
Sold All 😨
(Was: #112) |
0.3 | -10,919 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #127) |
0.3 | -2,104 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #130) |
0.3 | -2,754 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #135) |
0.3 | -3,511 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGIO
AGIOS PHARMACEU...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #136) |
0.3 | -5,240 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #137) |
0.3 | -3,091 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #139) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 146 holdings