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 |
|---|---|---|---|---|---|
| 101 | VTVVANGUARD INDEX FDS | 2,530 | $483.0M | 0.14% | |
| 102 | ITWILLINOIS TOOL WKS INC | 1,924 | $473.0M | 0.13% | |
| 103 | GMMFBLACKROCK ETF TRUST | 4,700 | $471.0M | 0.13% | |
| 104 | GOOGLALPHABET INC | 1,402 | $438.0M | 0.12% | |
| 105 | TRVCCITIGROUP INC | 4,000 | $422.0M | 0.12% | Put |
| 106 | TROWPRICE T ROWE GROUP INC | 4,035 | $413.0M | 0.12% | |
| 107 | SHYISHARES TR | 4,988 | $413.0M | 0.12% | |
| 108 | AFLAFLAC INC | 3,396 | $374.0M | 0.11% | |
| 109 | WFCWELLS FARGO CO NEW | 3,955 | $368.0M | 0.10% | |
| 110 | VTEBVANGUARD MUN BD FDS | 7,308 | $367.0M | 0.10% | |
| 111 | BACBANK AMERICA CORP | 6,625 | $364.0M | 0.10% | |
| 112 | PSXPHILLIPS 66 | 2,767 | $357.0M | 0.10% | |
| 113 | MDLZMONDELEZ INTL INC | 6,638 | $357.0M | 0.10% | |
| 114 | OKEONEOK INC NEW | 4,696 | $345.0M | 0.10% | |
| 115 | PAYXPAYCHEX INC | 2,968 | $332.0M | 0.09% | |
| 116 | YUMYUM BRANDS INC | 2,143 | $324.0M | 0.09% | |
| 117 | AZNASTRAZENECA PLC | 3,450 | $317.0M | 0.09% | |
| 118 | SYYSYSCO CORP | 4,211 | $310.0M | 0.09% | |
| 119 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,630 | $301.0M | 0.08% | |
| 120 | SCHDSCHWAB STRATEGIC TR | 10,800 | $296.0M | 0.08% | |
| 121 | VBVANGUARD INDEX FDS | 1,126 | $290.0M | 0.08% | |
| 122 | WELLWELLTOWER INC | 1,555 | $288.0M | 0.08% | |
| 123 | NFGNATIONAL FUEL GAS CO | 3,513 | $281.0M | 0.08% | |
| 124 | PKGPACKAGING CORP AMER | 1,354 | $279.0M | 0.08% | |
| 125 | LHLABCORP HOLDINGS INC | 1,100 | $275.0M | 0.08% | |
| 126 | DOWDOW INC | 11,602 | $271.0M | 0.08% | |
| 127 | TDIVFIRST TR EXCHANGE TRADED FD | 2,710 | $262.0M | 0.07% | |
| 128 | MMM3M CO | 1,642 | $262.0M | 0.07% | |
| 129 | PRUPRUDENTIAL FINL INC | 2,252 | $254.0M | 0.07% | |
| 130 | HSYHERSHEY CO | 1,337 | $243.0M | 0.07% | |
| 131 | VONGVANGUARD SCOTTSDALE FDS | 2,000 | $243.0M | 0.07% | |
| 132 | GILDGILEAD SCIENCES INC | 1,810 | $222.0M | 0.06% | |
| 133 | MUSAMURPHY USA INC | 550 | $221.0M | 0.06% | |
| 134 | GEGE AEROSPACE | 662 | $203.0M | 0.06% | |
| 135 | ETENERGY TRANSFER L P | 12,000 | $197.0M | 0.06% | |
| 136 | KODKEASTMAN KODAK CO | 22,500 | $190.0M | 0.05% |
PreviousPage 2 of 2