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NORTHCAPE WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $378,402,986
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $26,776,441
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $19,399,521
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $19,023,668
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $15,845,756
- APPLE INC · COM · 037833100 · shares: $12,579,693
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $12,276,462
- HARBOR ETF TRUST · COMM ALL WEA ETF · 41151J505 · shares: $11,826,803
- MICROSOFT CORP · COM · 594918104 · shares: $9,086,282
- KINDER MORGAN INC DEL · COM · 49456B101 · shares: $8,613,462
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $7,643,705
Reported holdings
143 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,147 shares | $394,660 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,593 shares | $391,645 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,925 shares | $376,928 |
| BLACKROCK ETF TRUST | ISHARES GOVT MON | 09290C749 | — | 3,712 shares | $372,094 |
| TARGET CORP | COM | 87612E106 | — | 2,344 shares | $367,236 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,670 shares | $360,854 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,258 shares | $357,788 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,547 shares | $356,111 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,100 shares | $338,921 |
| AFLAC INC | COM | 001055102 | — | 3,002 shares | $335,564 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,765 shares | $333,330 |
| SYSCO CORP | COM | 871829107 | — | 4,211 shares | $328,290 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 6,808 shares | $322,427 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,375 shares | $315,298 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,924 shares | $304,242 |
| PAYCHEX INC | COM | 704326107 | — | 3,053 shares | $300,688 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,009 shares | $299,497 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 7,782 shares | $283,810 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 2,500 shares | $282,050 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,725 shares | $278,536 |
| MURPHY USA INC | COM | 626755102 | — | 550 shares | $277,217 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,437 shares | $276,851 |
| LINDE PLC | SHS | G54950103 | — | 583 shares | $276,721 |
| ORACLE CORP | COM | 68389X105 | — | 2,001 shares | $274,737 |
| CLOROX CO DEL | COM | 189054109 | — | 3,249 shares | $263,206 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 5,638 shares | $261,597 |
| DOW HLDGS INC | COM | 260557103 | — | 9,391 shares | $258,638 |
| 3M CO | COM | 88579Y101 | — | 1,570 shares | $257,757 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,294 shares | $242,836 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,064 shares | $239,730 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 385 shares | $235,528 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 617 shares | $226,587 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,120 shares | $224,846 |
| YUM BRANDS INC | COM | 988498101 | — | 1,601 shares | $218,280 |
| GE AEROSPACE | COM NEW | 369604301 | — | 693 shares | $216,417 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 4,170 shares | $216,298 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 10,750 shares | $212,528 |
| HERSHEY CO | COM | 427866108 | — | 1,337 shares | $210,796 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,070 shares | $209,339 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 512 shares | $203,423 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,018 shares | $200,332 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 17,500 shares | $167,300 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 10,000 shares | $110,100 |