13F HOLDINGS REPORT
NORTHCAPE WEALTH MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001902806-25-000007
Total Value
$342.5M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 74,398 | $26.4M | 7.72% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 369,320 | $18.8M | 5.48% |
| 3 | ISHARES TR | 46432F842 | 156,836 | $13.7M | 4.00% |
| 4 | ISHARES TR | 464287242 | 115,578 | $12.9M | 3.76% |
| 5 | ISHARES TR | 46434V456 | 241,035 | $10.7M | 3.11% |
| 6 | APPLE INC | AAPL | 41,156 | $10.5M | 3.06% |
| 7 | MICROSOFT CORP | MSFT | 17,636 | $9.1M | 2.67% |
| 8 | KINDER MORGAN INC DEL | EP-PC | 312,486 | $8.8M | 2.58% |
| 9 | VANGUARD INDEX FDS | 922908629 | 25,351 | $7.4M | 2.17% |
| 10 | WALMART INC | WMT | 68,190 | $7.0M | 2.05% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 19,022 | $6.0M | 1.75% |
| 12 | ELI LILLY & CO | LLY | 7,782 | $5.9M | 1.73% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 6,312 | $5.8M | 1.71% |
| 14 | ABBOTT LABS | ABLZF | 40,627 | $5.4M | 1.59% |
| 15 | GENERAL DYNAMICS CORP | GD | 15,923 | $5.4M | 1.59% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 18,461 | $5.2M | 1.52% |
| 17 | JOHNSON & JOHNSON | JNJ | 27,807 | $5.2M | 1.51% |
| 18 | PEPSICO INC | PEP | 36,008 | $5.1M | 1.48% |
| 19 | RTX CORPORATION | RTX | 29,296 | $4.9M | 1.43% |
| 20 | ARISTA NETWORKS INC | ANET | 33,400 | $4.9M | 1.42% |
| 21 | VISA INC | V | 13,896 | $4.7M | 1.39% |
| 22 | EMERSON ELEC CO | EMR | 34,369 | $4.5M | 1.32% |
| 23 | ALPHABET INC | GOOG | 18,091 | $4.4M | 1.29% |
| 24 | EXXON MOBIL CORP | XOM | 38,960 | $4.4M | 1.28% |
| 25 | CISCO SYS INC | CSCO | 59,197 | $4.1M | 1.18% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 52,206 | $3.9M | 1.15% |
| 27 | BROADCOM INC | AVGO | 11,480 | $3.8M | 1.11% |
| 28 | ANALOG DEVICES INC | ADI | 14,828 | $3.6M | 1.06% |
| 29 | CHUBB LIMITED | CB | 12,532 | $3.5M | 1.03% |
| 30 | AMAZON COM INC | AMZN | 15,923 | $3.5M | 1.02% |
| 31 | EATON CORP PLC | ETN | 9,200 | $3.4M | 1.01% |
| 32 | COLGATE PALMOLIVE CO | CL | 40,380 | $3.2M | 0.94% |
| 33 | STRYKER CORPORATION | SYK | 8,699 | $3.2M | 0.94% |
| 34 | DEERE & CO | DE | 6,933 | $3.2M | 0.93% |
| 35 | HUNTINGTON INGALLS INDS INC | 446413106 | 10,999 | $3.2M | 0.92% |
| 36 | ECOLAB INC | ECL | 11,472 | $3.1M | 0.92% |
| 37 | HOME DEPOT INC | HD | 7,586 | $3.1M | 0.90% |
| 38 | MCDONALDS CORP | MCD | 10,013 | $3.0M | 0.89% |
| 39 | COCA COLA CO | KO | 43,302 | $2.9M | 0.84% |
| 40 | UNION PAC CORP | UNP | 11,811 | $2.8M | 0.82% |
| 41 | ROCKWELL AUTOMATION INC | ROK | 7,649 | $2.7M | 0.78% |
| 42 | ABBVIE INC | ABBV | 11,494 | $2.7M | 0.78% |
| 43 | BHP GROUP LTD | BHPLF | 46,097 | $2.6M | 0.75% |
| 44 | BECTON DICKINSON & CO | BDX | 13,177 | $2.5M | 0.72% |
| 45 | EVERSOURCE ENERGY | ES | 33,432 | $2.4M | 0.69% |
| 46 | HONEYWELL INTL INC | 438516106 | 11,077 | $2.3M | 0.68% |
| 47 | MORGAN STANLEY | MS-PQ | 14,647 | $2.3M | 0.68% |
| 48 | ACCENTURE PLC IRELAND | ACN | 9,383 | $2.3M | 0.68% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 8,373 | $2.3M | 0.67% |
| 50 | QUALCOMM INC | QCOM | 13,281 | $2.2M | 0.65% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 11,051 | $2.1M | 0.62% |
| 52 | M & T BK CORP | 55261F104 | 10,702 | $2.1M | 0.62% |
| 53 | TEXAS INSTRS INC | 882508104 | 11,387 | $2.1M | 0.61% |
| 54 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,597 | $2.0M | 0.59% |
| 55 | WOODWARD INC | WWD | 8,013 | $2.0M | 0.59% |
| 56 | MEDTRONIC PLC | MDT | 21,248 | $2.0M | 0.59% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 16,154 | $2.0M | 0.58% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 6,538 | $1.9M | 0.56% |
| 59 | AMERICAN EXPRESS CO | AXP | 5,527 | $1.8M | 0.54% |
| 60 | CONSTELLATION BRANDS INC | STZ | 13,442 | $1.8M | 0.53% |
| 61 | MONDELEZ INTL INC | 609207105 | 27,209 | $1.7M | 0.50% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 11,049 | $1.7M | 0.50% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 11,820 | $1.7M | 0.49% |
| 64 | HARBOR ETF TRUST | 41151J505 | 59,297 | $1.5M | 0.45% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 18,698 | $1.4M | 0.40% |
| 66 | MASTERCARD INCORPORATED | MA | 2,080 | $1.2M | 0.35% |
| 67 | CAPITAL ONE FINL CORP | 14040H105 | 5,561 | $1.2M | 0.35% |
| 68 | ISHARES TR | 464288448 | 31,319 | $1.1M | 0.33% |
| 69 | NVIDIA CORPORATION | NVDA | 6,083 | $1.1M | 0.33% |
| 70 | ISHARES GOLD TR | IAU | 15,246 | $1.1M | 0.32% |
| 71 | NOVARTIS AG | NVSEF | 8,370 | $1.1M | 0.31% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 43,297 | $1.0M | 0.30% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 10,637 | $1.0M | 0.30% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 1,248 | $993,845 | 0.29% |
| 75 | INTEL CORP | INTC | 28,906 | $969,796 | 0.28% |
| 76 | NORFOLK SOUTHN CORP | 655844108 | 3,100 | $931,271 | 0.27% |
| 77 | ORACLE CORP | ORCL-PD | 3,161 | $889,000 | 0.26% |
| 78 | LOCKHEED MARTIN CORP | LMT | 1,673 | $835,226 | 0.24% |
| 79 | BOEING CO | BA-PA | 3,866 | $834,443 | 0.24% |
| 80 | CHURCH & DWIGHT CO INC | CHD | 9,404 | $824,053 | 0.24% |
| 81 | SPDR S&P 500 ETF TR | SPY | 1,190 | $792,754 | 0.23% |
| 82 | AMGEN INC | AMGN | 2,666 | $752,476 | 0.22% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,389 | $698,306 | 0.20% |
| 84 | PFIZER INC | PFE | 26,437 | $673,613 | 0.20% |
| 85 | TRAVELERS COMPANIES INC | TRV | 2,400 | $670,128 | 0.20% |
| 86 | WISDOMTREE TR | WT | 14,326 | $658,832 | 0.19% |
| 87 | AMERICAN ELEC PWR CO INC | 025537101 | 5,824 | $655,200 | 0.19% |
| 88 | MERCK & CO INC | MRK | 7,801 | $654,708 | 0.19% |
| 89 | CHEVRON CORP NEW | CVX | 4,181 | $649,343 | 0.19% |
| 90 | AMERIPRISE FINL INC | 03076C106 | 1,300 | $638,625 | 0.19% |
| 91 | FEDEX CORP | FDX | 2,698 | $636,215 | 0.19% |
| 92 | ALTRIA GROUP INC | MO | 9,585 | $633,216 | 0.18% |
| 93 | VANGUARD INDEX FDS | 922908769 | 1,870 | $613,678 | 0.18% |
| 94 | VANGUARD INDEX FDS | 922908363 | 990 | $606,256 | 0.18% |
| 95 | META PLATFORMS INC | META | 796 | $584,610 | 0.17% |
| 96 | LOWES COS INC | 548661107 | 2,293 | $576,219 | 0.17% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,304 | $554,910 | 0.16% |
| 98 | VANGUARD WHITEHALL FDS | 921946794 | 6,017 | $509,520 | 0.15% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 1,924 | $501,702 | 0.15% |
| 100 | MOLSON COORS BEVERAGE CO | TAP-A | 11,080 | $501,370 | 0.15% |
| 101 | VANGUARD INDEX FDS | 922908744 | 2,588 | $482,636 | 0.14% |
| 102 | PRICE T ROWE GROUP INC | TROW | 4,035 | $414,152 | 0.12% |
| 103 | ISHARES TR | 464287457 | 4,975 | $412,726 | 0.12% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 4,688 | $391,589 | 0.11% |
| 105 | AFLAC INC | AFL | 3,396 | $379,333 | 0.11% |
| 106 | PHILLIPS 66 | PSX | 2,767 | $376,367 | 0.11% |
| 107 | ALPHABET INC | GOOG | 1,512 | $367,567 | 0.11% |
| 108 | VANGUARD MUN BD FDS | 922907746 | 7,308 | $365,912 | 0.11% |
| 109 | PAYCHEX INC | PAYX | 2,746 | $348,096 | 0.10% |
| 110 | SYSCO CORP | SYY | 4,211 | $346,734 | 0.10% |
| 111 | WELLS FARGO CO NEW | 949746101 | 4,134 | $346,506 | 0.10% |
| 112 | ISHARES TR | 464288687 | 10,919 | $345,248 | 0.10% |
| 113 | BANK AMERICA CORP | 060505104 | 6,625 | $341,784 | 0.10% |
| 114 | WELLTOWER INC | WELL | 1,896 | $337,830 | 0.10% |
| 115 | 3M CO | MMM | 2,108 | $327,054 | 0.10% |
| 116 | YUM BRANDS INC | YUM | 2,143 | $325,736 | 0.10% |
| 117 | NATIONAL FUEL GAS CO | NFG | 3,513 | $324,496 | 0.09% |
| 118 | PACKAGING CORP AMER | 695156109 | 1,456 | $317,278 | 0.09% |
| 119 | LABCORP HOLDINGS INC | LH | 1,100 | $315,766 | 0.09% |
| 120 | LINDE PLC | LIN | 624 | $296,400 | 0.09% |
| 121 | SCHWAB STRATEGIC TR | 808524797 | 10,800 | $294,840 | 0.09% |
| 122 | VANGUARD INDEX FDS | 922908751 | 1,123 | $285,667 | 0.08% |
| 123 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 2,790 | $275,066 | 0.08% |
| 124 | ASTRAZENECA PLC | AZN | 3,450 | $264,684 | 0.08% |
| 125 | DOW INC | DOW | 11,426 | $261,999 | 0.08% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,156 | $259,798 | 0.08% |
| 127 | CLOROX CO DEL | CLX | 2,104 | $259,457 | 0.08% |
| 128 | ONEOK INC NEW | OKE | 3,435 | $250,652 | 0.07% |
| 129 | HERSHEY CO | HSY | 1,337 | $250,170 | 0.07% |
| 130 | STARBUCKS CORP | SBUX | 2,754 | $232,988 | 0.07% |
| 131 | EASTMAN KODAK CO | KODK | 35,000 | $224,350 | 0.07% |
| 132 | GILEAD SCIENCES INC | GILD | 1,992 | $221,156 | 0.06% |
| 133 | PRUDENTIAL FINL INC | PUKPF | 2,096 | $217,477 | 0.06% |
| 134 | MURPHY USA INC | MUSA | 550 | $213,543 | 0.06% |
| 135 | REALTY INCOME CORP | O | 3,511 | $213,434 | 0.06% |
| 136 | AGIOS PHARMACEUTICALS INC | AGIO | 5,240 | $210,334 | 0.06% |
| 137 | MCCORMICK & CO INC | MKC-V | 3,091 | $206,802 | 0.06% |
| 138 | ENERGY TRANSFER L P | ET-PI | 12,000 | $205,920 | 0.06% |
| 139 | ISHARES TR | 46429B655 | 4,000 | $204,340 | 0.06% |