Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

NORTHCAPE WEALTH MANAGEMENT, LLC

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001902806-25-000004

Total Value
$328.0M
Positions
137
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (137)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR GOLD TRGLD74,118$22.6M6.89%
2JANUS DETROIT STR TR47103U845352,647$17.9M5.46%
3ISHARES TR464287242129,575$14.2M4.33%
4ISHARES TR46432F842155,072$12.9M3.95%
5ISHARES TR46434V456237,097$10.2M3.12%
6KINDER MORGAN INC DELEP-PC313,012$9.2M2.81%
7MICROSOFT CORPMSFT18,127$9.0M2.75%
8APPLE INCAAPL40,744$8.4M2.55%
9VANGUARD INDEX FDS92290862925,224$7.1M2.15%
10WALMART INCWMT68,549$6.7M2.04%
11COSTCO WHSL CORP NEW22160K1056,327$6.3M1.91%
12ELI LILLY & COLLY7,703$6.0M1.83%
13JPMORGAN CHASE & CO.VYLD19,322$5.6M1.71%
14ABBOTT LABSABLZF40,891$5.6M1.70%
15INTERNATIONAL BUSINESS MACHSINTR18,417$5.4M1.66%
16VISA INCV14,146$5.0M1.53%
17EATON CORP PLCETN13,578$4.8M1.48%
18GENERAL DYNAMICS CORPGD15,939$4.6M1.42%
19PEPSICO INCPEP34,684$4.6M1.40%
20EMERSON ELEC COEMR34,324$4.6M1.40%
21RTX CORPORATIONRTX29,508$4.3M1.31%
22JOHNSON & JOHNSONJNJ27,615$4.2M1.29%
23EXXON MOBIL CORPXOM38,183$4.1M1.25%
24CISCO SYS INCCSCO58,927$4.1M1.25%
25HUNTINGTON INGALLS INDS INC44641310616,358$3.9M1.20%
26CHUBB LIMITEDCB12,448$3.6M1.10%
27COLGATE PALMOLIVE COCL39,590$3.6M1.10%
28NEXTERA ENERGY INCNEE-PW51,702$3.6M1.09%
29ANALOG DEVICES INCADI14,830$3.5M1.08%
30DEERE & CODE6,871$3.5M1.07%
31ARISTA NETWORKS INCANET34,080$3.5M1.06%
32AMAZON COM INCAMZN15,845$3.5M1.06%
33STRYKER CORPORATIONSYK8,681$3.4M1.05%
34ALPHABET INCGOOG18,217$3.2M0.99%
35BROADCOM INCAVGO11,561$3.2M0.97%
36ECOLAB INCECL11,448$3.1M0.94%
37COCA COLA COKO43,256$3.1M0.93%
38MCDONALDS CORPMCD9,836$2.9M0.88%
39HOME DEPOT INCHD7,505$2.8M0.84%
40UNITEDHEALTH GROUP INCUNH8,347$2.6M0.79%
41HONEYWELL INTL INC43851610610,790$2.5M0.77%
42WOODWARD INCWWD10,230$2.5M0.76%
43ROCKWELL AUTOMATION INCROK7,546$2.5M0.76%
44AMERICAN TOWER CORP NEW03027X10010,780$2.4M0.73%
45TEXAS INSTRS INC88250810411,206$2.3M0.71%
46AIR PRODS & CHEMS INCAIIR8,225$2.3M0.71%
47ABBVIE INCABBV11,583$2.2M0.66%
48QUALCOMM INCQCOM13,281$2.1M0.64%
49BHP GROUP LTDBHPLF43,454$2.1M0.64%
50M & T BK CORP55261F10410,702$2.1M0.63%
51MORGAN STANLEYMS-PQ14,647$2.1M0.63%
52EVERSOURCE ENERGYES32,343$2.1M0.63%
53CONSTELLATION BRANDS INCSTZ12,641$2.1M0.63%
54AMERICAN WTR WKS CO INC NEW03042010314,306$2.0M0.61%
55AUTOMATIC DATA PROCESSING INADP6,432$2.0M0.60%
56ACCENTURE PLC IRELANDACN6,310$1.9M0.58%
57MEDTRONIC PLCMDT20,734$1.8M0.55%
58PROCTER AND GAMBLE CO74271810911,076$1.8M0.54%
59MONDELEZ INTL INC60920710526,153$1.8M0.54%
60AMERICAN EXPRESS COAXP5,527$1.8M0.54%
61DUKE ENERGY CORP NEWDUKB14,923$1.8M0.54%
62BECTON DICKINSON & COBDX10,089$1.7M0.53%
63VANGUARD WHITEHALL FDS92194640611,680$1.6M0.47%
64INVESCO EXCH TRADED FD TR IIIVZ19,103$1.4M0.42%
65MASTERCARD INCORPORATEDMA2,381$1.3M0.41%
66CAPITAL ONE FINL CORP14040H1055,561$1.2M0.36%
67HARBOR ETF TRUST41151J50545,172$1.1M0.33%
68ISHARES TR46428844830,334$1.0M0.32%
69NOVARTIS AGNVSEF8,370$1.0M0.31%
70CHURCH & DWIGHT CO INCCHD10,373$996,9270.30%
71SCHWAB CHARLES CORPSCHW-PJ10,637$970,5200.30%
72NVIDIA CORPORATIONNVDA6,125$967,6990.30%
73ISHARES GOLD TRIAU15,435$962,5270.29%
74FIRST TR EXCHANGE-TRADED FD33733E85642,923$931,8580.28%
75GOLDMAN SACHS GROUP INCGSCE1,248$883,2720.27%
76BOEING COBA-PA3,848$806,3140.25%
77ORACLE CORPORCL-PD3,666$801,4980.24%
78NORFOLK SOUTHN CORP6558441083,098$792,9950.24%
79LOCKHEED MARTIN CORPLMT1,665$771,1580.24%
80AMGEN INCAMGN2,664$743,8990.23%
81JUNIPER NETWORKS INC48203R10418,529$739,8630.23%
82SPDR S&P 500 ETF TRSPY1,190$735,2420.22%
83AMERIPRISE FINL INC03076C1061,300$693,8490.21%
84BERKSHIRE HATHAWAY INC DELBRK-A1,409$684,4500.21%
85WISDOMTREE TRWT14,415$652,8650.20%
86INTEL CORPINTC28,906$647,4940.20%
87TRAVELERS COMPANIES INCTRV2,400$642,0960.20%
88PFIZER INCPFE26,312$637,8100.19%
89MERCK & CO INCMRK8,008$633,9140.19%
90FEDEX CORPFDX2,698$613,2820.19%
91BRISTOL-MYERS SQUIBB COCELG-RI13,145$608,5010.19%
92AMERICAN ELEC PWR CO INC0255371015,824$604,2980.18%
93META PLATFORMS INCMETA789$582,3910.18%
94CHEVRON CORP NEWCVX4,023$576,1030.18%
95VANGUARD INDEX FDS9229087691,870$568,3490.17%
96VANGUARD INDEX FDS922908363990$562,3500.17%
97ALTRIA GROUP INCMO9,579$561,6300.17%
98MOLSON COORS BEVERAGE COTAP-A11,080$532,8370.16%
99LOWES COS INC5486611072,289$507,8300.15%
100VANGUARD WHITEHALL FDS9219467946,047$484,4250.15%
101ILLINOIS TOOL WKS INC4523081091,922$475,2150.14%
102VANGUARD INDEX FDS9229087442,649$468,1840.14%
103UNITED PARCEL SERVICE INCUPS4,637$468,0590.14%
104VANGUARD MUN BD FDS9229077468,108$397,5350.12%
105PAYCHEX INCPAYX2,725$396,3790.12%
106PRICE T ROWE GROUP INCTROW4,035$389,3780.12%
107ISHARES TR46428868712,419$381,0040.12%
108LABCORP HOLDINGS INCLH1,382$362,7890.11%
109AFLAC INCAFL3,390$357,5090.11%
110FIRST TR EXCHANGE TRADED FD33738R1183,908$352,3840.11%
111CITIGROUP INCC-PR40$340,4800.10%
1123M COMMM2,209$336,2260.10%
113PHILLIPS 66PSX2,790$332,8470.10%
114WELLS FARGO CO NEW9497461014,138$331,5080.10%
115NATIONAL FUEL GAS CONFG3,776$319,8630.10%
116SYSCO CORPSYY4,211$318,9410.10%
117YUM BRANDS INCYUM2,143$317,5500.10%
118BANK AMERICA CORP0605051046,625$313,4950.10%
119WELLTOWER INCWELL1,946$299,2110.09%
120LINDE PLCLIN626$293,7070.09%
121SCHWAB STRATEGIC TR80852479710,800$286,2000.09%
122PACKAGING CORP AMER6951561091,445$272,2670.08%
123HERSHEY COHSY1,637$271,7350.08%
124STARBUCKS CORPSBUX2,920$267,5600.08%
125GE AEROSPACE3696043011,037$266,9130.08%
126VANGUARD INDEX FDS9229087511,110$263,0150.08%
127ALPHABET INCGOOG1,462$257,6480.08%
128CLOROX CO DELCLX2,106$252,9010.08%
129ASTRAZENECA PLCAZN3,450$241,0860.07%
130VANGUARD SCOTTSDALE FDS92206C6802,156$235,4350.07%
131MCCORMICK & CO INCMKC-V3,041$230,5500.07%
132MURPHY USA INCMUSA550$223,7400.07%
133PRUDENTIAL FINL INCPUKPF2,072$222,6250.07%
134GILEAD SCIENCES INCGILD1,987$220,3280.07%
135ISHARES TR464287614500$212,2900.06%
136ENERGY TRANSFER L PET-PI11,500$208,4950.06%
137REALTY INCOME CORPO3,491$201,1170.06%