Filed: 5/1/2026ACC: 0001902806-26-000003
📋 What this filing means
NORTHCAPE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $366.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$366.84M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$206.84M56.4%
GOLD SHS$29.80M8.1%
HENDRSON AAA CL$19.08M5.2%
ISHARES FLEXIBLE$18.02M4.9%
CORE MSCI EAFE$15.10M4.1%
MSCI INTL QUALTY$11.41M3.1%
HARBOR COMMODITY$9.82M2.7%
Portfolio Concentration
Top 3$66.91M18.2%
4–10$70.09M19.1%
11–25$79.20M21.6%
Rest$150.64M41.1%
Top 3 weight
18.2%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Sole
Full voting authority
3.44M
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)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
SPDR GOLD TR
SOLEShares69.25K
TypeSH
Market value$29.80M
8.12%
Sole
69.25K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares378.89K
TypeSH
Market value$19.08M
5.20%
Sole
378.89K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares347.06K
TypeSH
Market value$18.02M
4.91%
Sole
347.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.79K
TypeSH
Market value$15.10M
4.12%
Sole
166.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares246.71K
TypeSH
Market value$11.41M
3.11%
Sole
246.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.47K
TypeSH
Market value$10.02M
2.73%
Sole
39.47K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares295.25K
TypeSH
Market value$9.90M
2.70%
Sole
295.25K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares316.67K
TypeSH
Market value$9.82M
2.68%
Sole
316.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.85K
TypeSH
Market value$7.14M
1.95%
Sole
24.85K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares39.54K
TypeSH
Market value$6.71M
1.83%
Sole
39.54K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.43K
TypeSH
Market value$6.71M
1.83%
Sole
27.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.74K
TypeSH
Market value$6.57M
1.79%
Sole
17.74K
Shared
0.00
None
0.00
WALMART INC
SOLEShares51.95K
TypeSH
Market value$6.46M
1.76%
Sole
51.95K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares40.68K
TypeSH
Market value$6.32M
1.72%
Sole
40.68K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares6.26K
TypeSH
Market value$6.24M
1.70%
Sole
6.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares18.01K
TypeSH
Market value$5.30M
1.44%
Sole
18.01K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares15.43K
TypeSH
Market value$5.30M
1.44%
Sole
15.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.14K
TypeSH
Market value$4.92M
1.34%
Sole
17.14K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares50.97K
TypeSH
Market value$4.73M
1.29%
Sole
50.97K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares14.34K
TypeSH
Market value$4.56M
1.24%
Sole
14.34K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares58.58K
TypeSH
Market value$4.55M
1.24%
Sole
58.58K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares34.05K
TypeSH
Market value$4.46M
1.22%
Sole
34.05K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares18.39K
TypeSH
Market value$4.46M
1.22%
Sole
18.39K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares42.32K
TypeSH
Market value$4.35M
1.18%
Sole
42.32K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.22K
TypeSH
Market value$4.30M
1.17%
Sole
14.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 69.25K | SH | $29.80M 8.12% | 69.25K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 378.89K | SH | $19.08M 5.20% | 378.89K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 347.06K | SH | $18.02M 4.91% | 347.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 166.79K | SH | $15.10M 4.12% | 166.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 246.71K | SH | $11.41M 3.11% | 246.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.47K | SH | $10.02M 2.73% | 39.47K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 295.25K | SH | $9.90M 2.70% | 295.25K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 316.67K | SH | $9.82M 2.68% | 316.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 24.85K | SH | $7.14M 1.95% | 24.85K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 39.54K | SH | $6.71M 1.83% | 39.54K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.43K | SH | $6.71M 1.83% | 27.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.74K | SH | $6.57M 1.79% | 17.74K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 51.95K | SH | $6.46M 1.76% | 51.95K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 40.68K | SH | $6.32M 1.72% | 40.68K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.26K | SH | $6.24M 1.70% | 6.26K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.01K | SH | $5.30M 1.44% | 18.01K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 15.43K | SH | $5.30M 1.44% | 15.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.14K | SH | $4.92M 1.34% | 17.14K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 50.97K | SH | $4.73M 1.29% | 50.97K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 14.34K | SH | $4.56M 1.24% | 14.34K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 58.58K | SH | $4.55M 1.24% | 58.58K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 34.05K | SH | $4.46M 1.22% | 34.05K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.39K | SH | $4.46M 1.22% | 18.39K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 42.32K | SH | $4.35M 1.18% | 42.32K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.22K | SH | $4.30M 1.17% | 14.22K | 0.00 | 0.00 |
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