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NORTHCAPE WEALTH MANAGEMENT, LLC
RIA/Wealth
NORTHCAPE WEALTH MANAGEMENT, LLC is a RIA/Wealth based in Williamsville, NY led by Erik Mo O'Neill, reporting $614.5M in AUM as of Q3 2025 with GLD as the largest holding (8% allocation).
FounderErik Mo O'Neill
- Portfolio Value
- $342.5M
- Positions
- 139
- Top Holding
- GLD at 7.72%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in NORTHCAPE WEALTH MANAGEMENT, LLC's portfolio (36.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $26.4M | 7.72% | +$99.5K Bought | — 74.4K shares | |
ETF ETF | $18.8M | 5.48% | +$846.7K Bought | — 369.3K shares | |
ETF ETF | $13.7M | 4.00% | +$154.0K Bought | — 156.8K shares | |
ETF ETF | $12.9M | 3.76% | -$1.6M Sold | — 115.6K shares | |
ETF ETF | $10.7M | 3.11% | +$174.0K Bought | — 241.0K shares | |
Consumer Electronics Technology | $10.5M | 3.06% | +$104.9K Bought | 0.00% 41.2K shares | |
Software - Infrastructure Technology | $9.1M | 2.67% | -$254.3K Sold | 0.00% 17.6K shares | |
Oil & Gas Midstream Energy | $8.8M | 2.58% | -$14.9K Sold | 0.01% 312.5K shares | |
ETF ETF | $7.4M | 2.17% | +$37.3K Bought | — 25.4K shares | |
Discount Stores Consumer Defensive | $7.0M | 2.05% | -$37.0K Sold | 0.00% 68.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in NORTHCAPE WEALTH MANAGEMENT, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+48.7% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-32.76% |
Analytics
Portfolio insights and performance metrics for NORTHCAPE WEALTH MANAGEMENT, LLC
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