Filed: 1/22/2026ACC: 0001902806-26-000001
📋 What this filing means
NORTHCAPE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $354.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$354.45M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$206.08M58.1%
GOLD SHS$28.92M8.2%
HENDRSON AAA CL$18.92M5.3%
CORE MSCI EAFE$14.10M4.0%
IBOXX INV CP ETF$12.69M3.6%
MSCI INTL QUALTY$11.13M3.1%
MID CAP ETF$7.28M2.1%
Portfolio Concentration
Top 3$61.94M17.5%
4–10$66.46M18.8%
11–25$78.93M22.3%
Rest$147.11M41.5%
Top 3 weight
17.5%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Sole
Full voting authority
3.10M
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)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
SPDR GOLD TR
SOLEShares72.97K
TypeSH
Market value$28.92M
8.16%
Sole
72.97K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares374.15K
TypeSH
Market value$18.92M
5.34%
Sole
374.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.65K
TypeSH
Market value$14.10M
3.98%
Sole
157.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.18K
TypeSH
Market value$12.69M
3.58%
Sole
115.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares244.86K
TypeSH
Market value$11.13M
3.14%
Sole
244.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.58K
TypeSH
Market value$11.03M
3.11%
Sole
40.58K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares309.06K
TypeSH
Market value$8.50M
2.40%
Sole
309.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.33K
TypeSH
Market value$8.38M
2.36%
Sole
17.33K
Shared
0.00
None
0.00
WALMART INC
SOLEShares66.90K
TypeSH
Market value$7.45M
2.10%
Sole
66.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.07K
TypeSH
Market value$7.28M
2.05%
Sole
25.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares18.23K
TypeSH
Market value$5.88M
1.66%
Sole
18.23K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares40.45K
TypeSH
Market value$5.81M
1.64%
Sole
40.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.72K
TypeSH
Market value$5.74M
1.62%
Sole
27.72K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares227.50K
TypeSH
Market value$5.65M
1.59%
Sole
227.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.61K
TypeSH
Market value$5.53M
1.56%
Sole
17.61K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares18.38K
TypeSH
Market value$5.44M
1.54%
Sole
18.38K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.30K
TypeSH
Market value$5.44M
1.53%
Sole
6.30K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares28.67K
TypeSH
Market value$5.26M
1.48%
Sole
28.67K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares15.58K
TypeSH
Market value$5.25M
1.48%
Sole
15.58K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.83K
TypeSH
Market value$5.19M
1.46%
Sole
4.83K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares40.65K
TypeSH
Market value$5.09M
1.44%
Sole
40.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.96K
TypeSH
Market value$4.90M
1.38%
Sole
13.96K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares39.45K
TypeSH
Market value$4.75M
1.34%
Sole
39.45K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares34.02K
TypeSH
Market value$4.52M
1.27%
Sole
34.02K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares58.58K
TypeSH
Market value$4.51M
1.27%
Sole
58.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 72.97K | SH | $28.92M 8.16% | 72.97K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 374.15K | SH | $18.92M 5.34% | 374.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 157.65K | SH | $14.10M 3.98% | 157.65K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 115.18K | SH | $12.69M 3.58% | 115.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 244.86K | SH | $11.13M 3.14% | 244.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.58K | SH | $11.03M 3.11% | 40.58K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 309.06K | SH | $8.50M 2.40% | 309.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.33K | SH | $8.38M 2.36% | 17.33K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 66.90K | SH | $7.45M 2.10% | 66.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.07K | SH | $7.28M 2.05% | 25.07K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 18.23K | SH | $5.88M 1.66% | 18.23K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 40.45K | SH | $5.81M 1.64% | 40.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.72K | SH | $5.74M 1.62% | 27.72K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 227.50K | SH | $5.65M 1.59% | 227.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.61K | SH | $5.53M 1.56% | 17.61K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.38K | SH | $5.44M 1.54% | 18.38K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.30K | SH | $5.44M 1.53% | 6.30K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 28.67K | SH | $5.26M 1.48% | 28.67K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 15.58K | SH | $5.25M 1.48% | 15.58K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.83K | SH | $5.19M 1.46% | 4.83K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 40.65K | SH | $5.09M 1.44% | 40.65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.96K | SH | $4.90M 1.38% | 13.96K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 39.45K | SH | $4.75M 1.34% | 39.45K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 34.02K | SH | $4.52M 1.27% | 34.02K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 58.58K | SH | $4.51M 1.27% | 58.58K | 0.00 | 0.00 |
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