Latest NORTHCAPE WEALTH MANAGEMENT, LLC Stock Portfolio

NORTHCAPE WEALTH MANAGEMENT, LLC Performance:

2025 Q4: 2.88%YTD: 15.2%2024: 12.6%

Performance for 2025 Q4 is 2.88%, and YTD is 15.2%, and 2024 is 12.6%.

About NORTHCAPE WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NORTHCAPE WEALTH MANAGEMENT, LLC reported an equity portfolio of $354.4 Millions as of 31 Dec, 2025.

The top stock holdings of NORTHCAPE WEALTH MANAGEMENT, LLC are GLD, JAAA, IBCE. The fund has invested 8.2% of it's portfolio in SPDR GOLD TR and 5.3% of portfolio in JANUS DETROIT STR TR.

The fund managers got completely rid off CONSTELLATION BRANDS INC (STZ), CLOROX CO DEL (CLX) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in MONDELEZ INTL INC (MDLZ), ELI LILLY & CO (LLY) and EASTMAN KODAK CO (KODK). NORTHCAPE WEALTH MANAGEMENT, LLC opened new stock positions in WASTE MGMT INC DEL (WM), BLACKROCK ETF TRUST (BECO) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH). The fund showed a lot of confidence in some stocks as they added substantially to HARBOR ETF TRUST (HAPY), LINDE PLC (LIN) and PROCTER AND GAMBLE CO (PG).

NORTHCAPE WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NORTHCAPE WEALTH MANAGEMENT, LLC made a return of 2.88% in the last quarter. In trailing 12 months, it's portfolio return was 15.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
waste mgmt inc del	2,662,730
blackrock etf trust	471,058
cognizant technology solutio	301,290
ge aerospace	203,916

New stocks bought by NORTHCAPE WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
harbor etf trust	283
linde plc	186
procter and gamble co	73.84
boeing co	44.88
oneok inc new	36.71
amgen inc	17.03
wisdomtree tr	12.78
pepsico inc	12.35

Additions to existing portfolio by NORTHCAPE WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
mondelez intl inc	-75.6
eli lilly & co	-37.96
eastman kodak co	-35.71
3m co	-22.11
air prods & chems inc	-20.94
accenture plc ireland	-19.87
welltower inc	-17.99
pfizer inc	-13.64

NORTHCAPE WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
constellation brands inc	-1,810,220
ishares tr	-345,248
agios pharmaceuticals inc	-210,334
ishares tr	-204,340
realty income corp	-213,434
mccormick & co inc	-206,802
starbucks corp	-232,988
clorox co del	-259,457

NORTHCAPE WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

NORTHCAPE WEALTH MANAGEMENT, LLC has about 33% of it's holdings in Others sector.

Sector	%
Others	33
Technology	14.5
Industrials	12.8
Consumer Defensive	8.7
Healthcare	8.4
Financial Services	8.3
Energy	4.3
Consumer Cyclical	3.1
Utilities	3
Communication Services	1.8
Basic Materials	1.6

Market Cap. Distribution

NORTHCAPE WEALTH MANAGEMENT, LLC has about 66.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.6
UNALLOCATED	33
MEGA-CAP	27.6

Stocks belong to which Index?

About 66.1% of the stocks held by NORTHCAPE WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.1
Others	33.8

Top 5 Winners (%)		%
LLY	eli lilly & co	33.1 %
GOOG	alphabet inc	28.5 %
GOOG	alphabet inc	27.7 %
KODK	eastman kodak co	26.3 %
MRK	merck & co inc	24.1 %

Top 5 Winners ($)		$
GLD	spdr gold tr	3.0 M
LLY	eli lilly & co	2.0 M
GOOG	alphabet inc	1.3 M
AAPL	apple inc	0.7 M
JNJ	johnson & johnson	0.6 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.2 %
HD	home depot inc	-15.0 %
ETN	eaton corp plc	-14.8 %
NFG	national fuel gas co	-13.3 %
MO	altria group inc	-12.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.6 M
ETN	eaton corp plc	-0.5 M
ANET	arista networks inc	-0.5 M
HD	home depot inc	-0.5 M
COST	costco whsl corp new	-0.4 M

NORTHCAPE WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NORTHCAPE WEALTH MANAGEMENT, LLC

NORTHCAPE WEALTH MANAGEMENT, LLC has 135 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for NORTHCAPE WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.11	40,583	11,032,900	reduced	-1.39

AAXJ	ishares tr	0.38	34,311	1,353,590	added	9.55

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.73	11,341	2,591,380	reduced	-1.33

ABT	abbott labs	1.44	40,651	5,093,220	added	0.06

ACN	accenture plc ireland	0.57	7,519	2,017,270	reduced	-19.87

ACWF	ishares tr	3.14	244,862	11,129,000	added	1.59

ADI	analog devices inc	1.13	14,716	3,991,080	reduced	-0.76

ADP	automatic data processing in	0.48	6,577	1,691,710	added	0.6

AEP	american elec pwr co inc	0.17	5,224	602,379	reduced	-10.3

AFL	aflac inc	0.11	3,396	374,477	unchanged	0.00

AGIO	agios pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.21	16,157	754,705	added	12.78

AIRR	first tr exchange traded fd	0.07	2,710	262,436	reduced	-2.87

AMGN	amgen inc	0.29	3,120	1,021,340	added	17.03

AMP	ameriprise finl inc	0.18	1,300	637,442	unchanged	0.00

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	0.51	10,355	1,818,110	reduced	-6.3

AMZN	amazon com inc	1.06	16,254	3,751,750	added	2.08

ANET	arista networks inc	1.24	33,400	4,376,400	unchanged	0.00