Institutional Manager · CIK 0001902806
NORTHCAPE WEALTH MANAGEMENT, LLC
WILLIAMSVILLE, NY · File #028-21699
Latest AUM
$354.4M
Positions
138
Top-10 Concentration
44.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025138 pos · $354.4M
- 13F HOLDINGS REPORTQ/E Sep 2025139 pos · $342.5M
- 13F HOLDINGS REPORTQ/E Jun 2025137 pos · $328.0M
- 13F HOLDINGS REPORTQ/E Mar 2025134 pos · $309.9M
- 13F HOLDINGS REPORTQ/E Dec 2024141 pos · $309.6M
- 13F HOLDINGS REPORTQ/E Sep 2024130 pos · $305.3M
- 13F HOLDINGS REPORTQ/E Jun 2024131 pos · $277.5M
- 13F HOLDINGS REPORTQ/E Mar 2024133 pos · $274.3M
- 13F HOLDINGS REPORTQ/E Dec 2023142 pos · $261.1M
- 13F HOLDINGS REPORTQ/E Sep 2023147 pos · $277.1M
- 13F HOLDINGS REPORTQ/E Jun 2023148 pos · $276.4M
- 13F HOLDINGS REPORTQ/E Mar 202374 pos · $179.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 72,966 | $28.9M | 10.12% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 374,152 | $18.9M | 6.62% |
| 3 | ISHARES TR | 46432F842 | 157,646 | $14.1M | 4.93% |
| 4 | ISHARES TR | 464287242 | 115,180 | $12.7M | 4.44% |
| 5 | ISHARES TR | 46434V456 | 244,862 | $11.1M | 3.89% |
| 6 | APPLE INC | AAPL | 40,583 | $11.0M | 3.86% |
| 7 | KINDER MORGAN INC DEL | EP-PC | 309,056 | $8.5M | 2.97% |
| 8 | MICROSOFT CORP | MSFT | 17,333 | $8.4M | 2.93% |
| 9 | WALMART INC | WMT | 66,903 | $7.5M | 2.61% |
| 10 | VANGUARD INDEX FDS | 922908629 | 25,068 | $7.3M | 2.55% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 18,234 | $5.9M | 2.06% |
| 12 | PEPSICO INC | PEP | 40,454 | $5.8M | 2.03% |
| 13 | JOHNSON & JOHNSON | JNJ | 27,724 | $5.7M | 2.01% |
| 14 | HARBOR ETF TRUST | 41151J505 | 227,495 | $5.6M | 1.98% |
| 15 | ALPHABET INC | GOOG | 17,612 | $5.5M | 1.93% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 18,381 | $5.4M | 1.90% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 6,305 | $5.4M | 1.90% |
| 18 | RTX CORPORATION | RTX | 28,666 | $5.3M | 1.84% |
| 19 | GENERAL DYNAMICS CORP | GD | 15,583 | $5.2M | 1.84% |
| 20 | ELI LILLY & CO | LLY | 4,828 | $5.2M | 1.82% |