NORTHCAPE WEALTH MANAGEMENT, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$328.0B
Holdings
137
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 74,118 | $22.6B | 6.89% | |
| 2 | JAAAJANUS DETROIT STR TR | 352,647 | $17.9B | 5.46% | |
| 3 | LQDISHARES TR | 129,575 | $14.2B | 4.33% | |
| 4 | AQLTISHARES TR | 155,072 | $12.9B | 3.95% | |
| 5 | IQLTISHARES TR | 237,097 | $10.2B | 3.12% | |
| 6 | KMIKINDER MORGAN INC DEL | 313,012 | $9.2B | 2.81% | |
| 7 | MSFTMICROSOFT CORP | 18,127 | $9.0B | 2.75% | |
| 8 | AAPLAPPLE INC | 40,744 | $8.4B | 2.55% | |
| 9 | VOVANGUARD INDEX FDS | 25,224 | $7.1B | 2.15% | |
| 10 | WMTWALMART INC | 68,549 | $6.7B | 2.04% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 6,327 | $6.3B | 1.91% | |
| 12 | LLYELI LILLY & CO | 7,703 | $6.0B | 1.83% | |
| 13 | JPMJPMORGAN CHASE & CO. | 19,322 | $5.6B | 1.71% | |
| 14 | ABTABBOTT LABS | 40,891 | $5.6B | 1.70% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 18,417 | $5.4B | 1.66% | |
| 16 | VVISA INC | 14,146 | $5.0B | 1.53% | |
| 17 | ETNEATON CORP PLC | 13,578 | $4.8B | 1.48% | |
| 18 | GDGENERAL DYNAMICS CORP | 15,939 | $4.6B | 1.42% | |
| 19 | PEPPEPSICO INC | 34,684 | $4.6B | 1.40% | |
| 20 | EMREMERSON ELEC CO | 34,324 | $4.6B | 1.40% | |
| 21 | RTXRTX CORPORATION | 29,508 | $4.3B | 1.31% | |
| 22 | JNJJOHNSON & JOHNSON | 27,615 | $4.2B | 1.29% | |
| 23 | XOMEXXON MOBIL CORP | 38,183 | $4.1B | 1.25% | |
| 24 | CSCOCISCO SYS INC | 58,927 | $4.1B | 1.25% | |
| 25 | HIIHUNTINGTON INGALLS INDS INC | 16,358 | $3.9B | 1.20% | |
| 26 | CBCHUBB LIMITED | 12,448 | $3.6B | 1.10% | |
| 27 | CLCOLGATE PALMOLIVE CO | 39,590 | $3.6B | 1.10% | |
| 28 | NEENEXTERA ENERGY INC | 51,702 | $3.6B | 1.09% | |
| 29 | ADIANALOG DEVICES INC | 14,830 | $3.5B | 1.08% | |
| 30 | DEDEERE & CO | 6,871 | $3.5B | 1.07% | |
| 31 | ANETARISTA NETWORKS INC | 34,080 | $3.5B | 1.06% | |
| 32 | AMZNAMAZON COM INC | 15,845 | $3.5B | 1.06% | |
| 33 | SYKSTRYKER CORPORATION | 8,681 | $3.4B | 1.05% | |
| 34 | GOOGALPHABET INC | 18,217 | $3.2B | 0.99% | |
| 35 | AVGOBROADCOM INC | 11,561 | $3.2B | 0.97% | |
| 36 | ECLECOLAB INC | 11,448 | $3.1B | 0.94% | |
| 37 | KOCOCA COLA CO | 43,256 | $3.1B | 0.93% | |
| 38 | MCDMCDONALDS CORP | 9,836 | $2.9B | 0.88% | |
| 39 | HDHOME DEPOT INC | 7,505 | $2.8B | 0.84% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 8,347 | $2.6B | 0.79% | |
| 41 | HONHONEYWELL INTL INC | 10,790 | $2.5B | 0.77% | |
| 42 | WWDWOODWARD INC | 10,230 | $2.5B | 0.76% | |
| 43 | ROKROCKWELL AUTOMATION INC | 7,546 | $2.5B | 0.76% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 10,780 | $2.4B | 0.73% | |
| 45 | TXNTEXAS INSTRS INC | 11,206 | $2.3B | 0.71% | |
| 46 | APDAIR PRODS & CHEMS INC | 8,225 | $2.3B | 0.71% | |
| 47 | ABBVABBVIE INC | 11,583 | $2.2B | 0.66% | |
| 48 | QCOMQUALCOMM INC | 13,281 | $2.1B | 0.64% | |
| 49 | BHPBHP GROUP LTD | 43,454 | $2.1B | 0.64% | |
| 50 | MTBM & T BK CORP | 10,702 | $2.1B | 0.63% | |
| 51 | DWDMORGAN STANLEY | 14,647 | $2.1B | 0.63% | |
| 52 | ESEVERSOURCE ENERGY | 32,343 | $2.1B | 0.63% | |
| 53 | STZCONSTELLATION BRANDS INC | 12,641 | $2.1B | 0.63% | |
| 54 | AWCAMERICAN WTR WKS CO INC NEW | 14,306 | $2.0B | 0.61% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 6,432 | $2.0B | 0.60% | |
| 56 | ACNACCENTURE PLC IRELAND | 6,310 | $1.9B | 0.58% | |
| 57 | MDTMEDTRONIC PLC | 20,734 | $1.8B | 0.55% | |
| 58 | PGPROCTER AND GAMBLE CO | 11,076 | $1.8B | 0.54% | |
| 59 | MDLZMONDELEZ INTL INC | 26,153 | $1.8B | 0.54% | |
| 60 | AXPAMERICAN EXPRESS CO | 5,527 | $1.8B | 0.54% | |
| 61 | DUKDUKE ENERGY CORP NEW | 14,923 | $1.8B | 0.54% | |
| 62 | BDXBECTON DICKINSON & CO | 10,089 | $1.7B | 0.53% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 11,680 | $1.6B | 0.47% | |
| 64 | SPLVINVESCO EXCH TRADED FD TR II | 19,103 | $1.4B | 0.42% | |
| 65 | MAMASTERCARD INCORPORATED | 2,381 | $1.3B | 0.41% | |
| 66 | COFCAPITAL ONE FINL CORP | 5,561 | $1.2B | 0.36% | |
| 67 | HGERHARBOR ETF TRUST | 45,172 | $1.1B | 0.33% | |
| 68 | IDV*ISHARES TR | 30,334 | $1.0B | 0.32% | |
| 69 | NVSNNOVARTIS AG | 8,370 | $1.0B | 0.31% | |
| 70 | CHDCHURCH & DWIGHT CO INC | 10,373 | $996.9M | 0.30% | |
| 71 | SCHWSCHWAB CHARLES CORP | 10,637 | $970.5M | 0.30% | |
| 72 | NVDANVIDIA CORPORATION | 6,125 | $967.7M | 0.30% | |
| 73 | IAU*ISHARES GOLD TR | 15,435 | $962.5M | 0.29% | |
| 74 | IGLDFIRST TR EXCHANGE-TRADED FD | 42,923 | $931.9M | 0.28% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 1,248 | $883.3M | 0.27% | |
| 76 | BABOEING CO | 3,848 | $806.3M | 0.25% | |
| 77 | ORCLORACLE CORP | 3,666 | $801.5M | 0.24% | |
| 78 | NSCNORFOLK SOUTHN CORP | 3,098 | $793.0M | 0.24% | |
| 79 | LMTLOCKHEED MARTIN CORP | 1,665 | $771.2M | 0.24% | |
| 80 | AMGNAMGEN INC | 2,664 | $743.9M | 0.23% | |
| 81 | JNPJUNIPER NETWORKS INC | 18,529 | $739.9M | 0.23% | |
| 82 | SPYSPDR S&P 500 ETF TR | 1,190 | $735.2M | 0.22% | |
| 83 | A4SAMERIPRISE FINL INC | 1,300 | $693.8M | 0.21% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,409 | $684.5M | 0.21% | |
| 85 | DEMWISDOMTREE TR | 14,415 | $652.9M | 0.20% | |
| 86 | INTCINTEL CORP | 28,906 | $647.5M | 0.20% | |
| 87 | TRVTRAVELERS COMPANIES INC | 2,400 | $642.1M | 0.20% | |
| 88 | PFEPFIZER INC | 26,312 | $637.8M | 0.19% | |
| 89 | MRKMERCK & CO INC | 8,008 | $633.9M | 0.19% | |
| 90 | FDXFEDEX CORP | 2,698 | $613.3M | 0.19% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 13,145 | $608.5M | 0.19% | |
| 92 | AEPAMERICAN ELEC PWR CO INC | 5,824 | $604.3M | 0.18% | |
| 93 | METAMETA PLATFORMS INC | 789 | $582.4M | 0.18% | |
| 94 | CVXCHEVRON CORP NEW | 4,023 | $576.1M | 0.18% | |
| 95 | VTIVANGUARD INDEX FDS | 1,870 | $568.3M | 0.17% | |
| 96 | VOOVANGUARD INDEX FDS | 990 | $562.4M | 0.17% | |
| 97 | MOALTRIA GROUP INC | 9,579 | $561.6M | 0.17% | |
| 98 | TAPMOLSON COORS BEVERAGE CO | 11,080 | $532.8M | 0.16% | |
| 99 | LOWLOWES COS INC | 2,289 | $507.8M | 0.15% | |
| 100 | VYMIVANGUARD WHITEHALL FDS | 6,047 | $484.4M | 0.15% |
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