Filed: 11/4/2025ACC: 0001902806-25-000007
📋 What this filing means
NORTHCAPE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $342.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$342.45M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$200.09M58.4%
GOLD SHS$26.45M7.7%
HENDRSON AAA CL$18.75M5.5%
CORE MSCI EAFE$13.69M4.0%
IBOXX INV CP ETF$12.88M3.8%
MSCI INTL QUALTY$10.65M3.1%
MID CAP ETF$7.45M2.2%
Portfolio Concentration
Top 3$58.89M17.2%
4–10$66.47M19.4%
11–25$75.94M22.2%
Rest$141.15M41.2%
Top 3 weight
17.2%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
SPDR GOLD TR
SOLEShares74.40K
TypeSH
Market value$26.45M
7.72%
Sole
74.40K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares369.32K
TypeSH
Market value$18.75M
5.48%
Sole
369.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.84K
TypeSH
Market value$13.69M
4.00%
Sole
156.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.58K
TypeSH
Market value$12.88M
3.76%
Sole
115.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares241.03K
TypeSH
Market value$10.65M
3.11%
Sole
241.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.16K
TypeSH
Market value$10.48M
3.06%
Sole
41.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.64K
TypeSH
Market value$9.13M
2.67%
Sole
17.64K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares312.49K
TypeSH
Market value$8.85M
2.58%
Sole
312.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.35K
TypeSH
Market value$7.45M
2.17%
Sole
25.35K
Shared
0.00
None
0.00
WALMART INC
SOLEShares68.19K
TypeSH
Market value$7.03M
2.05%
Sole
68.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares19.02K
TypeSH
Market value$6.00M
1.75%
Sole
19.02K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.78K
TypeSH
Market value$5.94M
1.73%
Sole
7.78K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.31K
TypeSH
Market value$5.84M
1.71%
Sole
6.31K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares40.63K
TypeSH
Market value$5.44M
1.59%
Sole
40.63K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares15.92K
TypeSH
Market value$5.43M
1.59%
Sole
15.92K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares18.46K
TypeSH
Market value$5.21M
1.52%
Sole
18.46K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.81K
TypeSH
Market value$5.16M
1.51%
Sole
27.81K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares36.01K
TypeSH
Market value$5.06M
1.48%
Sole
36.01K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares29.30K
TypeSH
Market value$4.90M
1.43%
Sole
29.30K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares33.40K
TypeSH
Market value$4.87M
1.42%
Sole
33.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.90K
TypeSH
Market value$4.74M
1.39%
Sole
13.90K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares34.37K
TypeSH
Market value$4.51M
1.32%
Sole
34.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.09K
TypeSH
Market value$4.41M
1.29%
Sole
18.09K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares38.96K
TypeSH
Market value$4.39M
1.28%
Sole
38.96K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares59.20K
TypeSH
Market value$4.05M
1.18%
Sole
59.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 74.40K | SH | $26.45M 7.72% | 74.40K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 369.32K | SH | $18.75M 5.48% | 369.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 156.84K | SH | $13.69M 4.00% | 156.84K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 115.58K | SH | $12.88M 3.76% | 115.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 241.03K | SH | $10.65M 3.11% | 241.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.16K | SH | $10.48M 3.06% | 41.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.64K | SH | $9.13M 2.67% | 17.64K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 312.49K | SH | $8.85M 2.58% | 312.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.35K | SH | $7.45M 2.17% | 25.35K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 68.19K | SH | $7.03M 2.05% | 68.19K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 19.02K | SH | $6.00M 1.75% | 19.02K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.78K | SH | $5.94M 1.73% | 7.78K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.31K | SH | $5.84M 1.71% | 6.31K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 40.63K | SH | $5.44M 1.59% | 40.63K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 15.92K | SH | $5.43M 1.59% | 15.92K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.46K | SH | $5.21M 1.52% | 18.46K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.81K | SH | $5.16M 1.51% | 27.81K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 36.01K | SH | $5.06M 1.48% | 36.01K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 29.30K | SH | $4.90M 1.43% | 29.30K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 33.40K | SH | $4.87M 1.42% | 33.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.90K | SH | $4.74M 1.39% | 13.90K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 34.37K | SH | $4.51M 1.32% | 34.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.09K | SH | $4.41M 1.29% | 18.09K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 38.96K | SH | $4.39M 1.28% | 38.96K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 59.20K | SH | $4.05M 1.18% | 59.20K | 0.00 | 0.00 |
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