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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