NORTHCAPE WEALTH MANAGEMENT, LLC 13F Holdings

CIK 0001902806 · WILLIAMSVILLE, NY

As of Sep 30, 2025, NORTHCAPE WEALTH MANAGEMENT, LLC reported 139 positions worth $342.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR GOLD TRUSTGQ9—74,398$26.4M7.72%
JANUS HENDERSON AAA CLO ETFJAAA—369,320 8.8M5.48%
ISHARES CORE MSCI EAFE ETFIEFA—156,836 3.7M4.00%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFLQD—115,578 2.9M3.76%
ISHARES MSCI INTL QUALITY FACTOR ETFIQLT—241,035 0.7M3.11%
APPLE INCAAPLTechnology41,156 0.5M3.06%
MICROSOFT CORPMSFTTechnology17,636$9.1M2.67%
KINDER MORGAN INCKMIEnergy312,486$8.8M2.58%
VANGUARD MID-CAP INDEX FUNDVO—25,351$7.4M2.17%
WALMART INCWMTConsumer Defensive68,190$7.0M2.05%
JPMORGAN CHASE & COJPMFinancial Services19,022$6.0M1.75%
ELI LILLY & COLLYHealthcare7,782$5.9M1.73%
COSTCO WHOLESALE CORPCOSTConsumer Defensive6,312$5.8M1.71%
ABBOTT LABORATORIESABTHealthcare40,627$5.4M1.59%
GENERAL DYNAMICS CORPGDIndustrials15,923$5.4M1.59%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology18,461$5.2M1.52%
JOHNSON & JOHNSONJNJHealthcare27,807$5.2M1.51%
PEPSICO INCPEPConsumer Defensive36,008$5.1M1.48%
RTX CORPRTXEquity29,296$4.9M1.43%
ARISTA NETWORKS INCANETTechnology33,400$4.9M1.42%
VISA INC-CLASS A SHARESVFinancial Services13,896$4.7M1.39%
EMERSON ELECTRIC COEMRIndustrials34,369$4.5M1.32%
ALPHABET INCGOOGEquity18,091$4.4M1.29%
EXXON MOBIL CORPXOMEnergy38,960$4.4M1.28%
CISCO SYSTEMS INCCSCOTechnology59,197$4.1M1.18%