13F HOLDINGS REPORT
NORTHCAPE WEALTH MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001902806-26-000001
Total Value
$354.4M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 72,966 | $28.9M | 8.16% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 374,152 | $18.9M | 5.34% |
| 3 | ISHARES TR | 46432F842 | 157,646 | $14.1M | 3.98% |
| 4 | ISHARES TR | 464287242 | 115,180 | $12.7M | 3.58% |
| 5 | ISHARES TR | 46434V456 | 244,862 | $11.1M | 3.14% |
| 6 | APPLE INC | AAPL | 40,583 | $11.0M | 3.11% |
| 7 | KINDER MORGAN INC DEL | EP-PC | 309,056 | $8.5M | 2.40% |
| 8 | MICROSOFT CORP | MSFT | 17,333 | $8.4M | 2.36% |
| 9 | WALMART INC | WMT | 66,903 | $7.5M | 2.10% |
| 10 | VANGUARD INDEX FDS | 922908629 | 25,068 | $7.3M | 2.05% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 18,234 | $5.9M | 1.66% |
| 12 | PEPSICO INC | PEP | 40,454 | $5.8M | 1.64% |
| 13 | JOHNSON & JOHNSON | JNJ | 27,724 | $5.7M | 1.62% |
| 14 | HARBOR ETF TRUST | 41151J505 | 227,495 | $5.6M | 1.59% |
| 15 | ALPHABET INC | GOOG | 17,612 | $5.5M | 1.56% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 18,381 | $5.4M | 1.54% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 6,305 | $5.4M | 1.53% |
| 18 | RTX CORPORATION | RTX | 28,666 | $5.3M | 1.48% |
| 19 | GENERAL DYNAMICS CORP | GD | 15,583 | $5.2M | 1.48% |
| 20 | ELI LILLY & CO | LLY | 4,828 | $5.2M | 1.46% |
| 21 | ABBOTT LABS | ABLZF | 40,651 | $5.1M | 1.44% |
| 22 | VISA INC | V | 13,959 | $4.9M | 1.38% |
| 23 | EXXON MOBIL CORP | XOM | 39,450 | $4.7M | 1.34% |
| 24 | EMERSON ELEC CO | EMR | 34,024 | $4.5M | 1.27% |
| 25 | CISCO SYS INC | CSCO | 58,581 | $4.5M | 1.27% |
| 26 | ARISTA NETWORKS INC | ANET | 33,400 | $4.4M | 1.23% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 50,635 | $4.1M | 1.15% |
| 28 | ANALOG DEVICES INC | ADI | 14,716 | $4.0M | 1.13% |
| 29 | BROADCOM INC | AVGO | 11,508 | $4.0M | 1.12% |
| 30 | CHUBB LIMITED | CB | 12,492 | $3.9M | 1.10% |
| 31 | AMAZON COM INC | AMZN | 16,254 | $3.8M | 1.06% |
| 32 | HUNTINGTON INGALLS INDS INC | 446413106 | 10,929 | $3.7M | 1.05% |
| 33 | COLGATE PALMOLIVE CO | CL | 45,319 | $3.6M | 1.01% |
| 34 | DEERE & CO | DE | 6,946 | $3.2M | 0.91% |
| 35 | MCDONALDS CORP | MCD | 10,096 | $3.1M | 0.87% |
| 36 | STRYKER CORPORATION | SYK | 8,668 | $3.0M | 0.86% |
| 37 | COCA COLA CO | KO | 43,331 | $3.0M | 0.85% |
| 38 | ECOLAB INC | ECL | 11,449 | $3.0M | 0.85% |
| 39 | ROCKWELL AUTOMATION INC | ROK | 7,663 | $3.0M | 0.84% |
| 40 | EATON CORP PLC | ETN | 9,051 | $2.9M | 0.81% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 19,208 | $2.8M | 0.78% |
| 42 | UNION PAC CORP | UNP | 11,837 | $2.7M | 0.77% |
| 43 | BHP GROUP LTD | BHPLF | 44,874 | $2.7M | 0.76% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 12,119 | $2.7M | 0.75% |
| 45 | HOME DEPOT INC | HD | 7,720 | $2.7M | 0.75% |
| 46 | ABBVIE INC | ABBV | 11,341 | $2.6M | 0.73% |
| 47 | MORGAN STANLEY | MS-PQ | 14,347 | $2.5M | 0.72% |
| 48 | BECTON DICKINSON & CO | BDX | 12,961 | $2.5M | 0.71% |
| 49 | WOODWARD INC | WWD | 7,910 | $2.4M | 0.67% |
| 50 | QUALCOMM INC | QCOM | 13,632 | $2.3M | 0.66% |
| 51 | EVERSOURCE ENERGY | ES | 33,703 | $2.3M | 0.64% |
| 52 | M & T BK CORP | 55261F104 | 10,902 | $2.2M | 0.62% |
| 53 | HONEYWELL INTL INC | 438516106 | 11,251 | $2.2M | 0.62% |
| 54 | MEDTRONIC PLC | MDT | 21,379 | $2.1M | 0.58% |
| 55 | AMERICAN EXPRESS CO | AXP | 5,527 | $2.0M | 0.58% |
| 56 | TEXAS INSTRS INC | 882508104 | 11,637 | $2.0M | 0.57% |
| 57 | ACCENTURE PLC IRELAND | ACN | 7,519 | $2.0M | 0.57% |
| 58 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,786 | $1.9M | 0.54% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 16,120 | $1.9M | 0.53% |
| 60 | AMERICAN TOWER CORP NEW | 03027X100 | 10,355 | $1.8M | 0.51% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 6,577 | $1.7M | 0.48% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 11,417 | $1.6M | 0.46% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 6,620 | $1.6M | 0.46% |
| 64 | ISHARES TR | 464288448 | 34,311 | $1.4M | 0.38% |
| 65 | CAPITAL ONE FINL CORP | 14040H105 | 5,561 | $1.3M | 0.38% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 17,611 | $1.3M | 0.35% |
| 67 | ISHARES GOLD TR | IAU | 15,246 | $1.2M | 0.35% |
| 68 | BOEING CO | BA-PA | 5,601 | $1.2M | 0.34% |
| 69 | MASTERCARD INCORPORATED | MA | 2,079 | $1.2M | 0.33% |
| 70 | NOVARTIS AG | NVSEF | 8,370 | $1.2M | 0.33% |
| 71 | NVIDIA CORPORATION | NVDA | 5,876 | $1.1M | 0.31% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 1,241 | $1.1M | 0.31% |
| 73 | INTEL CORP | INTC | 28,906 | $1.1M | 0.30% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 10,637 | $1.1M | 0.30% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 42,219 | $1.1M | 0.30% |
| 76 | AMGEN INC | AMGN | 3,120 | $1.0M | 0.29% |
| 77 | MERCK & CO INC | MRK | 8,536 | $898,534 | 0.25% |
| 78 | NORFOLK SOUTHN CORP | 655844108 | 3,067 | $885,504 | 0.25% |
| 79 | LOCKHEED MARTIN CORP | LMT | 1,722 | $832,942 | 0.23% |
| 80 | SPDR S&P 500 ETF TR | SPY | 1,188 | $810,121 | 0.23% |
| 81 | CHURCH & DWIGHT CO INC | CHD | 9,404 | $788,507 | 0.22% |
| 82 | FEDEX CORP | FDX | 2,698 | $779,344 | 0.22% |
| 83 | LINDE PLC | LIN | 1,790 | $763,238 | 0.22% |
| 84 | WISDOMTREE TR | WT | 16,157 | $754,705 | 0.21% |
| 85 | CHEVRON CORP NEW | CVX | 4,682 | $713,528 | 0.20% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,389 | $698,181 | 0.20% |
| 87 | TRAVELERS COMPANIES INC | TRV | 2,400 | $696,144 | 0.20% |
| 88 | AMERIPRISE FINL INC | 03076C106 | 1,300 | $637,442 | 0.18% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,803 | $636,630 | 0.18% |
| 90 | VANGUARD INDEX FDS | 922908769 | 1,870 | $626,955 | 0.18% |
| 91 | VANGUARD INDEX FDS | 922908363 | 990 | $620,859 | 0.18% |
| 92 | AMERICAN ELEC PWR CO INC | 025537101 | 5,224 | $602,379 | 0.17% |
| 93 | ORACLE CORP | ORCL-PD | 3,051 | $594,670 | 0.17% |
| 94 | PFIZER INC | PFE | 22,830 | $568,467 | 0.16% |
| 95 | ALTRIA GROUP INC | MO | 9,746 | $561,967 | 0.16% |
| 96 | LOWES COS INC | 548661107 | 2,293 | $552,946 | 0.16% |
| 97 | VANGUARD WHITEHALL FDS | 921946794 | 6,017 | $541,530 | 0.15% |
| 98 | META PLATFORMS INC | META | 796 | $525,476 | 0.15% |
| 99 | MOLSON COORS BEVERAGE CO | TAP-A | 11,080 | $517,214 | 0.15% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 5,106 | $506,464 | 0.14% |
| 101 | VANGUARD INDEX FDS | 922908744 | 2,530 | $483,205 | 0.14% |
| 102 | ILLINOIS TOOL WKS INC | 452308109 | 1,924 | $473,881 | 0.13% |
| 103 | BLACKROCK ETF TRUST | BLK | 4,700 | $471,058 | 0.13% |
| 104 | ALPHABET INC | GOOG | 1,402 | $438,826 | 0.12% |
| 105 | CITIGROUP INC | C-PR | 4,000 | $422,500 | 0.12% |
| 106 | ISHARES TR | 464287457 | 4,988 | $413,106 | 0.12% |
| 107 | PRICE T ROWE GROUP INC | TROW | 4,035 | $413,103 | 0.12% |
| 108 | BROADCOM INC | AVGO | 900 | $387,000 | 0.11% |
| 109 | AFLAC INC | AFL | 3,396 | $374,477 | 0.11% |
| 110 | WELLS FARGO CO NEW | 949746101 | 3,955 | $368,632 | 0.10% |
| 111 | VANGUARD MUN BD FDS | 922907746 | 7,308 | $367,519 | 0.10% |
| 112 | BANK AMERICA CORP | 060505104 | 6,625 | $364,375 | 0.10% |
| 113 | MONDELEZ INTL INC | 609207105 | 6,638 | $357,334 | 0.10% |
| 114 | PHILLIPS 66 | PSX | 2,767 | $357,054 | 0.10% |
| 115 | ONEOK INC NEW | OKE | 4,696 | $345,156 | 0.10% |
| 116 | PAYCHEX INC | PAYX | 2,968 | $332,977 | 0.09% |
| 117 | YUM BRANDS INC | YUM | 2,143 | $324,193 | 0.09% |
| 118 | ASTRAZENECA PLC | AZN | 3,450 | $317,159 | 0.09% |
| 119 | SYSCO CORP | SYY | 4,211 | $310,309 | 0.09% |
| 120 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,630 | $301,290 | 0.09% |
| 121 | SCHWAB STRATEGIC TR | 808524797 | 10,800 | $296,244 | 0.08% |
| 122 | VANGUARD INDEX FDS | 922908751 | 1,126 | $290,381 | 0.08% |
| 123 | WELLTOWER INC | WELL | 1,555 | $288,531 | 0.08% |
| 124 | NATIONAL FUEL GAS CO | NFG | 3,513 | $281,251 | 0.08% |
| 125 | PACKAGING CORP AMER | 695156109 | 1,354 | $279,229 | 0.08% |
| 126 | LABCORP HOLDINGS INC | LH | 1,100 | $275,968 | 0.08% |
| 127 | DOW INC | DOW | 11,602 | $271,256 | 0.08% |
| 128 | 3M CO | MMM | 1,642 | $262,825 | 0.07% |
| 129 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 2,710 | $262,436 | 0.07% |
| 130 | PRUDENTIAL FINL INC | PUKPF | 2,252 | $254,164 | 0.07% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,000 | $243,500 | 0.07% |
| 132 | HERSHEY CO | HSY | 1,337 | $243,390 | 0.07% |
| 133 | GILEAD SCIENCES INC | GILD | 1,810 | $222,100 | 0.06% |
| 134 | MURPHY USA INC | MUSA | 550 | $221,936 | 0.06% |
| 135 | GE AEROSPACE | 369604301 | 662 | $203,916 | 0.06% |
| 136 | ENERGY TRANSFER L P | ET-PI | 12,000 | $197,880 | 0.06% |
| 137 | EASTMAN KODAK CO | KODK | 22,500 | $190,350 | 0.05% |
| 138 | NVIDIA CORPORATION | NVDA | 100 | $19,000 | 0.01% |