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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 Q3 2025 · Filed November 4, 2025 · Accession 0001902806-25-000007

Total Value
$342.5M
Positions
139
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (139)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR GOLD TRGLD74,398$26.4M7.72%
2JANUS DETROIT STR TR47103U845369,320$18.8M5.48%
3ISHARES TR46432F842156,836$13.7M4.00%
4ISHARES TR464287242115,578$12.9M3.76%
5ISHARES TR46434V456241,035$10.7M3.11%
6APPLE INCAAPL41,156$10.5M3.06%
7MICROSOFT CORPMSFT17,636$9.1M2.67%
8KINDER MORGAN INC DELEP-PC312,486$8.8M2.58%
9VANGUARD INDEX FDS92290862925,351$7.4M2.17%
10WALMART INCWMT68,190$7.0M2.05%
11JPMORGAN CHASE & CO.VYLD19,022$6.0M1.75%
12ELI LILLY & COLLY7,782$5.9M1.73%
13COSTCO WHSL CORP NEW22160K1056,312$5.8M1.71%
14ABBOTT LABSABLZF40,627$5.4M1.59%
15GENERAL DYNAMICS CORPGD15,923$5.4M1.59%
16INTERNATIONAL BUSINESS MACHSINTR18,461$5.2M1.52%
17JOHNSON & JOHNSONJNJ27,807$5.2M1.51%
18PEPSICO INCPEP36,008$5.1M1.48%
19RTX CORPORATIONRTX29,296$4.9M1.43%
20ARISTA NETWORKS INCANET33,400$4.9M1.42%
21VISA INCV13,896$4.7M1.39%
22EMERSON ELEC COEMR34,369$4.5M1.32%
23ALPHABET INCGOOG18,091$4.4M1.29%
24EXXON MOBIL CORPXOM38,960$4.4M1.28%
25CISCO SYS INCCSCO59,197$4.1M1.18%
26NEXTERA ENERGY INCNEE-PW52,206$3.9M1.15%
27BROADCOM INCAVGO11,480$3.8M1.11%
28ANALOG DEVICES INCADI14,828$3.6M1.06%
29CHUBB LIMITEDCB12,532$3.5M1.03%
30AMAZON COM INCAMZN15,923$3.5M1.02%
31EATON CORP PLCETN9,200$3.4M1.01%
32COLGATE PALMOLIVE COCL40,380$3.2M0.94%
33STRYKER CORPORATIONSYK8,699$3.2M0.94%
34DEERE & CODE6,933$3.2M0.93%
35HUNTINGTON INGALLS INDS INC44641310610,999$3.2M0.92%
36ECOLAB INCECL11,472$3.1M0.92%
37HOME DEPOT INCHD7,586$3.1M0.90%
38MCDONALDS CORPMCD10,013$3.0M0.89%
39COCA COLA COKO43,302$2.9M0.84%
40UNION PAC CORPUNP11,811$2.8M0.82%
41ROCKWELL AUTOMATION INCROK7,649$2.7M0.78%
42ABBVIE INCABBV11,494$2.7M0.78%
43BHP GROUP LTDBHPLF46,097$2.6M0.75%
44BECTON DICKINSON & COBDX13,177$2.5M0.72%
45EVERSOURCE ENERGYES33,432$2.4M0.69%
46HONEYWELL INTL INC43851610611,077$2.3M0.68%
47MORGAN STANLEYMS-PQ14,647$2.3M0.68%
48ACCENTURE PLC IRELANDACN9,383$2.3M0.68%
49AIR PRODS & CHEMS INCAIIR8,373$2.3M0.67%
50QUALCOMM INCQCOM13,281$2.2M0.65%
51AMERICAN TOWER CORP NEW03027X10011,051$2.1M0.62%
52M & T BK CORP55261F10410,702$2.1M0.62%
53TEXAS INSTRS INC88250810411,387$2.1M0.61%
54AMERICAN WTR WKS CO INC NEW03042010314,597$2.0M0.59%
55WOODWARD INCWWD8,013$2.0M0.59%
56MEDTRONIC PLCMDT21,248$2.0M0.59%
57DUKE ENERGY CORP NEWDUKB16,154$2.0M0.58%
58AUTOMATIC DATA PROCESSING INADP6,538$1.9M0.56%
59AMERICAN EXPRESS COAXP5,527$1.8M0.54%
60CONSTELLATION BRANDS INCSTZ13,442$1.8M0.53%
61MONDELEZ INTL INC60920710527,209$1.7M0.50%
62PROCTER AND GAMBLE CO74271810911,049$1.7M0.50%
63VANGUARD WHITEHALL FDS92194640611,820$1.7M0.49%
64HARBOR ETF TRUST41151J50559,297$1.5M0.45%
65INVESCO EXCH TRADED FD TR IIIVZ18,698$1.4M0.40%
66MASTERCARD INCORPORATEDMA2,080$1.2M0.35%
67CAPITAL ONE FINL CORP14040H1055,561$1.2M0.35%
68ISHARES TR46428844831,319$1.1M0.33%
69NVIDIA CORPORATIONNVDA6,083$1.1M0.33%
70ISHARES GOLD TRIAU15,246$1.1M0.32%
71NOVARTIS AGNVSEF8,370$1.1M0.31%
72FIRST TR EXCHANGE-TRADED FD33733E85643,297$1.0M0.30%
73SCHWAB CHARLES CORPSCHW-PJ10,637$1.0M0.30%
74GOLDMAN SACHS GROUP INCGSCE1,248$993,8450.29%
75INTEL CORPINTC28,906$969,7960.28%
76NORFOLK SOUTHN CORP6558441083,100$931,2710.27%
77ORACLE CORPORCL-PD3,161$889,0000.26%
78LOCKHEED MARTIN CORPLMT1,673$835,2260.24%
79BOEING COBA-PA3,866$834,4430.24%
80CHURCH & DWIGHT CO INCCHD9,404$824,0530.24%
81SPDR S&P 500 ETF TRSPY1,190$792,7540.23%
82AMGEN INCAMGN2,666$752,4760.22%
83BERKSHIRE HATHAWAY INC DELBRK-A1,389$698,3060.20%
84PFIZER INCPFE26,437$673,6130.20%
85TRAVELERS COMPANIES INCTRV2,400$670,1280.20%
86WISDOMTREE TRWT14,326$658,8320.19%
87AMERICAN ELEC PWR CO INC0255371015,824$655,2000.19%
88MERCK & CO INCMRK7,801$654,7080.19%
89CHEVRON CORP NEWCVX4,181$649,3430.19%
90AMERIPRISE FINL INC03076C1061,300$638,6250.19%
91FEDEX CORPFDX2,698$636,2150.19%
92ALTRIA GROUP INCMO9,585$633,2160.18%
93VANGUARD INDEX FDS9229087691,870$613,6780.18%
94VANGUARD INDEX FDS922908363990$606,2560.18%
95META PLATFORMS INCMETA796$584,6100.17%
96LOWES COS INC5486611072,293$576,2190.17%
97BRISTOL-MYERS SQUIBB COCELG-RI12,304$554,9100.16%
98VANGUARD WHITEHALL FDS9219467946,017$509,5200.15%
99ILLINOIS TOOL WKS INC4523081091,924$501,7020.15%
100MOLSON COORS BEVERAGE COTAP-A11,080$501,3700.15%
101VANGUARD INDEX FDS9229087442,588$482,6360.14%
102PRICE T ROWE GROUP INCTROW4,035$414,1520.12%
103ISHARES TR4642874574,975$412,7260.12%
104UNITED PARCEL SERVICE INCUPS4,688$391,5890.11%
105AFLAC INCAFL3,396$379,3330.11%
106PHILLIPS 66PSX2,767$376,3670.11%
107ALPHABET INCGOOG1,512$367,5670.11%
108VANGUARD MUN BD FDS9229077467,308$365,9120.11%
109PAYCHEX INCPAYX2,746$348,0960.10%
110SYSCO CORPSYY4,211$346,7340.10%
111WELLS FARGO CO NEW9497461014,134$346,5060.10%
112ISHARES TR46428868710,919$345,2480.10%
113BANK AMERICA CORP0605051046,625$341,7840.10%
114WELLTOWER INCWELL1,896$337,8300.10%
1153M COMMM2,108$327,0540.10%
116YUM BRANDS INCYUM2,143$325,7360.10%
117NATIONAL FUEL GAS CONFG3,513$324,4960.09%
118PACKAGING CORP AMER6951561091,456$317,2780.09%
119LABCORP HOLDINGS INCLH1,100$315,7660.09%
120LINDE PLCLIN624$296,4000.09%
121SCHWAB STRATEGIC TR80852479710,800$294,8400.09%
122VANGUARD INDEX FDS9229087511,123$285,6670.08%
123FIRST TR EXCHANGE TRADED FD33738R1182,790$275,0660.08%
124ASTRAZENECA PLCAZN3,450$264,6840.08%
125DOW INCDOW11,426$261,9990.08%
126VANGUARD SCOTTSDALE FDS92206C6802,156$259,7980.08%
127CLOROX CO DELCLX2,104$259,4570.08%
128ONEOK INC NEWOKE3,435$250,6520.07%
129HERSHEY COHSY1,337$250,1700.07%
130STARBUCKS CORPSBUX2,754$232,9880.07%
131EASTMAN KODAK COKODK35,000$224,3500.07%
132GILEAD SCIENCES INCGILD1,992$221,1560.06%
133PRUDENTIAL FINL INCPUKPF2,096$217,4770.06%
134MURPHY USA INCMUSA550$213,5430.06%
135REALTY INCOME CORPO3,511$213,4340.06%
136AGIOS PHARMACEUTICALS INCAGIO5,240$210,3340.06%
137MCCORMICK & CO INCMKC-V3,091$206,8020.06%
138ENERGY TRANSFER L PET-PI12,000$205,9200.06%
139ISHARES TR46429B6554,000$204,3400.06%