NORTHCAPE WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$354.4B
Holdings
136
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 72,966 | $28.9B | 8.16% | |
| 2 | JAAAJANUS DETROIT STR TR | 374,152 | $18.9B | 5.34% | |
| 3 | AQLTISHARES TR | 157,646 | $14.1B | 3.98% | |
| 4 | LQDISHARES TR | 115,180 | $12.7B | 3.58% | |
| 5 | IQLTISHARES TR | 244,862 | $11.1B | 3.14% | |
| 6 | AAPLAPPLE INC | 40,583 | $11.0B | 3.11% | |
| 7 | KMIKINDER MORGAN INC DEL | 309,056 | $8.5B | 2.40% | |
| 8 | MSFTMICROSOFT CORP | 17,333 | $8.4B | 2.36% | |
| 9 | WMTWALMART INC | 66,903 | $7.5B | 2.10% | |
| 10 | VOVANGUARD INDEX FDS | 25,068 | $7.3B | 2.05% | |
| 11 | JPMJPMORGAN CHASE & CO. | 18,234 | $5.9B | 1.66% | |
| 12 | PEPPEPSICO INC | 40,454 | $5.8B | 1.64% | |
| 13 | JNJJOHNSON & JOHNSON | 27,724 | $5.7B | 1.62% | |
| 14 | HGERHARBOR ETF TRUST | 227,495 | $5.6B | 1.59% | |
| 15 | GOOGALPHABET INC | 17,612 | $5.5B | 1.56% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 18,381 | $5.4B | 1.54% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 6,305 | $5.4B | 1.53% | |
| 18 | RTXRTX CORPORATION | 28,666 | $5.3B | 1.48% | |
| 19 | GDGENERAL DYNAMICS CORP | 15,583 | $5.2B | 1.48% | |
| 20 | LLYELI LILLY & CO | 4,828 | $5.2B | 1.46% | |
| 21 | ABTABBOTT LABS | 40,651 | $5.1B | 1.44% | |
| 22 | VVISA INC | 13,959 | $4.9B | 1.38% | |
| 23 | XOMEXXON MOBIL CORP | 39,450 | $4.7B | 1.34% | |
| 24 | EMREMERSON ELEC CO | 34,024 | $4.5B | 1.27% | |
| 25 | CSCOCISCO SYS INC | 58,581 | $4.5B | 1.27% | |
| 26 | ANETARISTA NETWORKS INC | 33,400 | $4.4B | 1.23% | |
| 27 | AVGOBROADCOM INC | 12,408 | $4.4B | 1.23% | Call |
| 28 | NEENEXTERA ENERGY INC | 50,635 | $4.1B | 1.15% | |
| 29 | ADIANALOG DEVICES INC | 14,716 | $4.0B | 1.13% | |
| 30 | CBCHUBB LIMITED | 12,492 | $3.9B | 1.10% | |
| 31 | AMZNAMAZON COM INC | 16,254 | $3.8B | 1.06% | |
| 32 | HIIHUNTINGTON INGALLS INDS INC | 10,929 | $3.7B | 1.05% | |
| 33 | CLCOLGATE PALMOLIVE CO | 45,319 | $3.6B | 1.01% | |
| 34 | DEDEERE & CO | 6,946 | $3.2B | 0.91% | |
| 35 | MCDMCDONALDS CORP | 10,096 | $3.1B | 0.87% | |
| 36 | SYKSTRYKER CORPORATION | 8,668 | $3.0B | 0.86% | |
| 37 | KOCOCA COLA CO | 43,331 | $3.0B | 0.85% | |
| 38 | ECLECOLAB INC | 11,449 | $3.0B | 0.85% | |
| 39 | ROKROCKWELL AUTOMATION INC | 7,663 | $3.0B | 0.84% | |
| 40 | ETNEATON CORP PLC | 9,051 | $2.9B | 0.81% | |
| 41 | PGPROCTER AND GAMBLE CO | 19,208 | $2.8B | 0.78% | |
| 42 | UNPUNION PAC CORP | 11,837 | $2.7B | 0.77% | |
| 43 | BHPBHP GROUP LTD | 44,874 | $2.7B | 0.76% | |
| 44 | WMWASTE MGMT INC DEL | 12,119 | $2.7B | 0.75% | |
| 45 | HDHOME DEPOT INC | 7,720 | $2.7B | 0.75% | |
| 46 | ABBVABBVIE INC | 11,341 | $2.6B | 0.73% | |
| 47 | DWDMORGAN STANLEY | 14,347 | $2.5B | 0.72% | |
| 48 | BDXBECTON DICKINSON & CO | 12,961 | $2.5B | 0.71% | |
| 49 | WWDWOODWARD INC | 7,910 | $2.4B | 0.67% | |
| 50 | QCOMQUALCOMM INC | 13,632 | $2.3B | 0.66% | |
| 51 | ESEVERSOURCE ENERGY | 33,703 | $2.3B | 0.64% | |
| 52 | MTBM & T BK CORP | 10,902 | $2.2B | 0.62% | |
| 53 | HONHONEYWELL INTL INC | 11,251 | $2.2B | 0.62% | |
| 54 | MDTMEDTRONIC PLC | 21,379 | $2.1B | 0.58% | |
| 55 | AXPAMERICAN EXPRESS CO | 5,527 | $2.0B | 0.58% | |
| 56 | TXNTEXAS INSTRS INC | 11,637 | $2.0B | 0.57% | |
| 57 | ACNACCENTURE PLC IRELAND | 7,519 | $2.0B | 0.57% | |
| 58 | AWCAMERICAN WTR WKS CO INC NEW | 14,786 | $1.9B | 0.54% | |
| 59 | DUKDUKE ENERGY CORP NEW | 16,120 | $1.9B | 0.53% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 10,355 | $1.8B | 0.51% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 6,577 | $1.7B | 0.48% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 11,417 | $1.6B | 0.46% | |
| 63 | APDAIR PRODS & CHEMS INC | 6,620 | $1.6B | 0.46% | |
| 64 | IDV*ISHARES TR | 34,311 | $1.4B | 0.38% | |
| 65 | COFCAPITAL ONE FINL CORP | 5,561 | $1.3B | 0.38% | |
| 66 | SPLVINVESCO EXCH TRADED FD TR II | 17,611 | $1.3B | 0.35% | |
| 67 | IAU*ISHARES GOLD TR | 15,246 | $1.2B | 0.35% | |
| 68 | BABOEING CO | 5,601 | $1.2B | 0.34% | |
| 69 | MAMASTERCARD INCORPORATED | 2,079 | $1.2B | 0.33% | |
| 70 | NVSNNOVARTIS AG | 8,370 | $1.2B | 0.33% | |
| 71 | NVDANVIDIA CORPORATION | 5,976 | $1.1B | 0.31% | Call |
| 72 | GSGOLDMAN SACHS GROUP INC | 1,241 | $1.1B | 0.31% | |
| 73 | INTCINTEL CORP | 28,906 | $1.1B | 0.30% | |
| 74 | SCHWSCHWAB CHARLES CORP | 10,637 | $1.1B | 0.30% | |
| 75 | IGLDFIRST TR EXCHANGE-TRADED FD | 42,219 | $1.1B | 0.30% | |
| 76 | AMGNAMGEN INC | 3,120 | $1.0B | 0.29% | |
| 77 | MRKMERCK & CO INC | 8,536 | $898.0M | 0.25% | |
| 78 | NSCNORFOLK SOUTHN CORP | 3,067 | $885.0M | 0.25% | |
| 79 | LMTLOCKHEED MARTIN CORP | 1,722 | $832.0M | 0.23% | |
| 80 | SPYSPDR S&P 500 ETF TR | 1,188 | $810.0M | 0.23% | |
| 81 | CHDCHURCH & DWIGHT CO INC | 9,404 | $788.0M | 0.22% | |
| 82 | FDXFEDEX CORP | 2,698 | $779.0M | 0.22% | |
| 83 | LINLINDE PLC | 1,790 | $763.0M | 0.22% | |
| 84 | DEMWISDOMTREE TR | 16,157 | $754.0M | 0.21% | |
| 85 | CVXCHEVRON CORP NEW | 4,682 | $713.0M | 0.20% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,389 | $698.0M | 0.20% | |
| 87 | TRVTRAVELERS COMPANIES INC | 2,400 | $696.0M | 0.20% | |
| 88 | A4SAMERIPRISE FINL INC | 1,300 | $637.0M | 0.18% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 11,803 | $636.0M | 0.18% | |
| 90 | VTIVANGUARD INDEX FDS | 1,870 | $626.0M | 0.18% | |
| 91 | VOOVANGUARD INDEX FDS | 990 | $620.0M | 0.17% | |
| 92 | AEPAMERICAN ELEC PWR CO INC | 5,224 | $602.0M | 0.17% | |
| 93 | ORCLORACLE CORP | 3,051 | $594.0M | 0.17% | |
| 94 | PFEPFIZER INC | 22,830 | $568.0M | 0.16% | |
| 95 | MOALTRIA GROUP INC | 9,746 | $561.0M | 0.16% | |
| 96 | LOWLOWES COS INC | 2,293 | $552.0M | 0.16% | |
| 97 | VYMIVANGUARD WHITEHALL FDS | 6,017 | $541.0M | 0.15% | |
| 98 | METAMETA PLATFORMS INC | 796 | $525.0M | 0.15% | |
| 99 | TAPMOLSON COORS BEVERAGE CO | 11,080 | $517.0M | 0.15% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 5,106 | $506.0M | 0.14% |
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