NORTHCAPE WEALTH MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Williamsville, NY
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
139
Total value ($000)
$342,453
Net value change ($000)
+14,471 (4.4%)
New positions
7
Sold out positions
4
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 3,853 17.1%
UNP 2,792 NEW
AAPL 2,121 25.4%
ANET 1,380 39.6%
GOOGL 1,174 36.3%
JNJ 938 22.2%
JAAA 857 4.8%
GD 781 16.8%
IEFA 748 5.8%
BDX 728 41.9%
Top Reduces (Value $000, Stocks/ETFs)
UNH -2,604 -100.0%
ETN -1,404 -29.0%
LQD -1,320 -9.3%
HII -783 -19.8%
JNP -740 -100.0%
WWD -482 -19.2%
COST -421 -6.7%
CL -371 -10.3%
KMI -357 -3.9%
DE -324 -9.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type