MCCARTER PRIVATE WEALTH SERVICES LLC
13F Reported Value
ⓘ$230.0M
Holdings
171
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MCCARTER PRIVATE WEALTH SERVICES LLC disclosed 171 positions worth $230.0M in its Form 13F-HR for Q1 2026, led by $AVGO (Broadcom Inc.) at 5.5% of the equity portfolio, followed by $MSFT and $TJX. During the quarter the fund opened 23 new positions and exited 6 — including a new stake in $NFLX and a full exit from $RDDT. The portfolio is most concentrated in Technology (29.5% of disclosed assets). All figures are sourced directly from MCCARTER PRIVATE WEALTH SERVICES LLC’s Form 13F-HR filing with the SEC under CIK 2036922.
AI Fund Analysis
Diversifying
$AVGO
$MSFT
$TJX
$AEM
$PG
$PANW
$ETN
$DELLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 86.4#9
Quality
$12.7M41,115 sh - 83.7#15
Quality
$8.2M22,276 sh - 70.7#292
Quality
$7.1M44,318 sh - —
Quality
$6.8M33,510 sh ISHARES TR
—Quality
$5.9M8,973 sh- 71.5
Quality
$5.8M19,875 sh - 80.2
Quality
$5.7M19,692 sh - 66.5
Quality
$5.6M1,667 sh - 67.0
Quality
$5.5M5,509 sh - 81.7
Quality
$5.4M10,873 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Broadcom Inc.$AVGO | 86.4#9 | $12.7M | 41,115 |
| MICROSOFT CORP$MSFT | 83.7#15 | $8.2M | 22,276 |
| TJX COMPANIES INC /DE/$TJX | 70.7#292 | $7.1M | 44,318 |
| AGNICO EAGLE MINES LTD$AEM | — | $6.8M | 33,510 |
| ISHARES TR | — | $5.9M | 8,973 |
 TRAVELERS COMPANIES, INC.$TRV | 71.5 | $5.8M | 19,875 |
 Alphabet Inc.$GOOG | 80.2 | $5.7M | 19,692 |
 AUTOZONE INC$AZO | 66.5 | $5.6M | 1,667 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $5.5M | 5,509 |
 Mastercard Inc$MA | 81.7 | $5.4M | 10,873 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MCCARTER PRIVATE WEALTH SERVICES LLC's 171 positions.
Showing top 10 of 171 holdings.
Sector Allocation
Technology
$67.8M
Other
$39.2M
Financials
$31.6M
Consumer Discretionary
$26.3M
Healthcare
$16.1M
Industrials
$14.0M
Energy
$11.6M
Materials
$8.7M
Full Holdings — MCCARTER PRIVATE WEALTH SERVICES LLC (Q1 2026)
All 171 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $12.7M | 5.5% | -5% | 86.4 |
| 2 | $MSFT | MICROSOFT CORP | $8.2M | 3.6% | -0% | 83.7 |
| 3 | $TJX | TJX COMPANIES INC /DE/ | $7.1M | 3.1% | -2% | 70.7 |
| 4 | $AEM | AGNICO EAGLE MINES LTD | $6.8M | 3.0% | -3% | — |
| 5 | — | ISHARES TR | $5.9M | 2.5% | -1% | — |
| 6 | $TRV | TRAVELERS COMPANIES, INC. | $5.8M | 2.5% | +3% | 71.5 |
| 7 | $GOOG | Alphabet Inc. | $5.7M | 2.5% | +4% | 80.2 |
| 8 | $AZO | AUTOZONE INC | $5.6M | 2.5% | -3% | 66.5 |
| 9 | $COST | COSTCO WHOLESALE CORP /NEW | $5.5M | 2.4% | +1% | 67 |
| 10 | $MA | Mastercard Inc | $5.4M | 2.4% | -2% | 81.7 |
| 11 |  $RTX | RTX Corp | $5.3M | 2.3% | +2% | 70 |
| 12 | — | ISHARES TR | $4.7M | 2.0% | -10% | — |
| 13 |  $CVX | CHEVRON CORP | $4.6M | 2.0% | +2% | 54.7 |
| 14 |  $GOOGL | Alphabet Inc. | $4.5M | 2.0% | -5% | 80.2 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $4.5M | 1.9% | +7% | 35.6 |
| 16 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.1M | 1.8% | +4% | 63.7 |
| 17 | $PG | PROCTER & GAMBLE Co | $3.8M | 1.7% | +1% | 72.9 |
| 18 |  $AAPL | Apple Inc. | $3.7M | 1.6% | +3% | 76.1 |
| 19 | — | ISHARES TR | $3.3M | 1.4% | -2% | — |
| 20 |  $VRT | Vertiv Holdings Co | $3.1M | 1.4% | +6% | 82.7 |
| 21 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.0M | 1.3% | +7% | 76.6 |
| 22 |  $AMZN | AMAZON COM INC | $2.9M | 1.3% | +6% | 74.6 |
| 23 | $PANW | Palo Alto Networks Inc | $2.9M | 1.2% | +6% | 66.5 |
| 24 |  $SLV | iShares Silver Trust | $2.7M | 1.2% | +0% | — |
| 25 | $ETN | Eaton Corp plc | $2.7M | 1.1% | +6% | — |
| 26 |  $META | Meta Platforms, Inc. | $2.7M | 1.1% | +8% | 80.9 |
| 27 | — | ISHARES INC | $2.3M | 1.0% | +34% | — |
| 28 | — | VANGUARD INDEX FDS | $2.3M | 1.0% | +10% | — |
| 29 |  $NXPI | NXP Semiconductors N.V. | $2.2M | 1.0% | -1% | — |
| 30 | $DELL | Dell Technologies Inc. | $2.2M | 1.0% | +21% | 76 |
| 31 |  $NEE | NEXTERA ENERGY INC | $2.2M | 1.0% | +206% | 71.7 |
| 32 |  $NFLX | NETFLIX INC | $2.1M | 0.9% | NEW | 86.7 |
| 33 | — | VANGUARD INDEX FDS | $2.1M | 0.9% | +0% | — |
| 34 |  $NVDA | NVIDIA CORP | $1.9M | 0.8% | +6% | 90.2 |
| 35 |  $GEV | GE Vernova Inc. | $1.9M | 0.8% | +11% | 70.1 |
| 36 |  $TT | Trane Technologies plc | $1.9M | 0.8% | +6% | — |
| 37 |  $LLY | ELI LILLY & Co | $1.9M | 0.8% | +256% | 89.3 |
| 38 |  $AXP | AMERICAN EXPRESS CO | $1.8M | 0.8% | +0% | 73.2 |
| 39 |  $XOM | EXXON MOBIL CORP | $1.8M | 0.8% | +34% | 61.8 |
| 40 | — | ISHARES TR | $1.7M | 0.8% | +2% | — |
| 41 | — | ISHARES TR | $1.7M | 0.7% | +21% | — |
| 42 |  $ABBV | AbbVie Inc. | $1.7M | 0.7% | +11% | 59.3 |
| 43 | — | VANGUARD TAX-MANAGED FDS | $1.6M | 0.7% | +2% | — |
| 44 |  $IVZ | Invesco Ltd. | $1.6M | 0.7% | -14% | — |
| 45 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.7% | +16% | 72.8 |
| 46 |  $VLO | VALERO ENERGY CORP/TX | $1.5M | 0.7% | +6% | 51.4 |
| 47 |  $EW | Edwards Lifesciences Corp | $1.5M | 0.7% | -29% | 67.6 |
| 48 |  $PEP | PEPSICO INC | $1.5M | 0.7% | +12% | 62.7 |
| 49 | — | VANECK ETF TRUST | $1.4M | 0.6% | -12% | — |
| 50 |  $V | VISA INC. | $1.4M | 0.6% | +13% | 83.5 |
| 51 | — | COHEN & STEERS ETF TRUST | $1.4M | 0.6% | +25% | — |
| 52 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.6% | +0% | — |
| 53 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.3M | 0.6% | +19% | 65.9 |
| 54 |  $MRK | Merck & Co., Inc. | $1.2M | 0.5% | +10% | 70.9 |
| 55 |  $DE | DEERE & CO | $1.2M | 0.5% | +45% | 57.4 |
| 56 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.5% | +13% | 68.4 |
| 57 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.5% | +27% | 63.5 |
| 58 |  $NVO | NOVO NORDISK A S | $1.1M | 0.5% | -54% | — |
| 59 |  $CIEN | CIENA CORP | $1.0M | 0.4% | +4% | 70.7 |
| 60 |  $QCOM | QUALCOMM INC/DE | $992,894 | 0.4% | +29% | 81.9 |
| 61 |  $EFX | EQUIFAX INC | $990,385 | 0.4% | -5% | 69.4 |
| 62 |  $CRM | Salesforce, Inc. | $925,509 | 0.4% | +41% | 75.2 |
| 63 |  $PSX | Phillips 66 | $916,001 | 0.4% | +9% | 47.6 |
| 64 |  $FANG | Diamondback Energy, Inc. | $909,834 | 0.4% | -75% | 81.4 |
| 65 |  $ZTS | Zoetis Inc. | $851,821 | 0.4% | +41% | 72.6 |
| 66 |  $SU | SUNCOR ENERGY INC | $826,375 | 0.4% | +0% | — |
| 67 |  $AMAT | APPLIED MATERIALS INC /DE | $815,169 | 0.3% | -4% | 74.8 |
| 68 |  $CSCO | CISCO SYSTEMS, INC. | $804,531 | 0.3% | +7% | 72.3 |
| 69 |  $BRK.B | BERKSHIRE HATHAWAY INC | $796,909 | 0.3% | +7% | 64.5 |
| 70 | — | ISHARES TR | $759,366 | 0.3% | +2% | — |
| 71 |  $MS | MORGAN STANLEY | $758,174 | 0.3% | +13% | — |
| 72 |  $PFE | PFIZER INC | $737,072 | 0.3% | +22% | 69 |
| 73 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.3% | +0% | 64.5 |
| 74 |  $VZ | VERIZON COMMUNICATIONS INC | $698,081 | 0.3% | +17% | 71.6 |
| 75 |  $ABT | ABBOTT LABORATORIES | $694,358 | 0.3% | +0% | 67 |
| 76 | — | VANGUARD INDEX FDS | $692,629 | 0.3% | +0% | — |
| 77 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $684,437 | 0.3% | -8% | 76.3 |
| 78 |  $ORCL | ORACLE CORP | $671,998 | 0.3% | +8% | 67.2 |
| 79 |  $NEM | NEWMONT Corp /DE/ | $658,701 | 0.3% | -41% | 88.3 |
| 80 |  $SYY | SYSCO CORP | $632,055 | 0.3% | +0% | 58.4 |
| 81 |  $BMY | BRISTOL MYERS SQUIBB CO | $622,330 | 0.3% | +25% | 70.1 |
| 82 |  $HD | HOME DEPOT, INC. | $616,769 | 0.3% | +10% | 69.2 |
| 83 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $614,532 | 0.3% | +0% | — |
| 84 |  $APH | AMPHENOL CORP /DE/ | $608,881 | 0.3% | +41% | 80.5 |
| 85 |  $KMI | KINDER MORGAN, INC. | $607,832 | 0.3% | +33% | 74.6 |
| 86 |  $BXSL | Blackstone Secured Lending Fund | $565,812 | 0.3% | +0% | — |
| 87 |  $MCD | MCDONALDS CORP | $555,071 | 0.2% | +11% | 73.9 |
| 88 | — | VANGUARD INTL EQUITY INDEX F | $554,344 | 0.2% | +0% | — |
| 89 |  $SO | SOUTHERN CO | $549,681 | 0.2% | +32% | 65.1 |
| 90 | — | SPDR SERIES TRUST | $549,280 | 0.2% | +0% | — |
| 91 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $537,341 | 0.2% | +1% | — |
| 92 |  $DHR | DANAHER CORP /DE/ | $534,293 | 0.2% | -26% | 63.9 |
| 93 |  $LRCX | LAM RESEARCH CORP | $534,150 | 0.2% | +0% | 82.4 |
| 94 |  $MDLZ | Mondelez International, Inc. | $509,768 | 0.2% | +13% | 53.9 |
| 95 | — | VANGUARD WHITEHALL FDS | $497,399 | 0.2% | +0% | — |
| 96 |  $WMT | Walmart Inc. | $480,964 | 0.2% | +0% | 63.2 |
| 97 |  $AMP | AMERIPRISE FINANCIAL INC | $479,952 | 0.2% | +0% | 70.2 |
| 98 | — | SELECT SECTOR SPDR TR | $474,962 | 0.2% | +0% | — |
| 99 |  $NSC | NORFOLK SOUTHERN CORP | $451,164 | 0.2% | +0% | 70.8 |
| 100 |  $ROK | ROCKWELL AUTOMATION, INC | $433,886 | 0.2% | +82% | 68.2 |
| 101 |  $GS | GOLDMAN SACHS GROUP INC | $422,995 | 0.2% | -17% | — |
| 102 |  $CPZ | Calamos Long/Short Equity & Dynamic Income Trust | $420,548 | 0.2% | -5% | — |
| 103 | — | ISHARES TR | $407,060 | 0.2% | +15% | — |
| 104 |  $CL | COLGATE PALMOLIVE CO | $403,479 | 0.2% | -5% | 72.4 |
| 105 |  $CCZ | COMCAST CORP | $401,395 | 0.2% | +0% | 70.4 |
| 106 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $398,909 | 0.2% | +51% | 70.9 |
| 107 |  $GLD | SPDR GOLD TRUST | $392,855 | 0.2% | +3% | — |
| 108 |  $CME | CME GROUP INC. | $389,566 | 0.2% | +25% | 74.5 |
| 109 |  $WM | WASTE MANAGEMENT INC | $386,047 | 0.2% | +27% | 70.7 |
| 110 |  $NPO | Enpro Inc. | $383,495 | 0.2% | +0% | 59.7 |
| 111 |  $WEC | WEC ENERGY GROUP, INC. | $376,600 | 0.2% | +0% | 67 |
| 112 | $IVZ | Invesco Ltd. | $374,038 | 0.2% | +0% | — |
| 113 |  $ADSK | Autodesk, Inc. | $368,197 | 0.2% | +9% | 76.4 |
| 114 |  $DHI | HORTON D R INC /DE/ | $363,907 | 0.2% | NEW | 54.6 |
| 115 | — | NEOS ETF TRUST | $363,413 | 0.2% | -1% | — |
| 116 |  $TXT | TEXTRON INC | $360,572 | 0.2% | NEW | 58.2 |
| 117 |  $GD | GENERAL DYNAMICS CORP | $360,381 | 0.2% | -3% | 73 |
| 118 |  $MCHP | MICROCHIP TECHNOLOGY INC | $353,287 | 0.1% | +25% | 40 |
| 119 |  $SJM | J M SMUCKER Co | $350,849 | 0.1% | +22% | 46.4 |
| 120 |  $FCX | FREEPORT-MCMORAN INC | $346,273 | 0.1% | NEW | 73.1 |
| 121 |  $HOOD | Robinhood Markets, Inc. | $344,768 | 0.1% | NEW | 75.8 |
| 122 |  $MDT | Medtronic plc | $338,195 | 0.1% | +22% | — |
| 123 |  $CVS | CVS HEALTH Corp | $334,753 | 0.1% | +17% | 51.3 |
| 124 |  $BX | Blackstone Inc. | $333,011 | 0.1% | +2% | 68 |
| 125 | — | VANGUARD WORLD FD | $329,512 | 0.1% | -36% | — |
| 126 |  $WDC | WESTERN DIGITAL CORP | $324,588 | 0.1% | +0% | 76.8 |
| 127 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $322,904 | 0.1% | +1% | 66.7 |
| 128 | — | ISHARES TR | $321,399 | 0.1% | +23% | — |
| 129 |  $MNST | Monster Beverage Corp | $320,491 | 0.1% | -3% | 77 |
| 130 |  $CSX | CSX CORP | $314,033 | 0.1% | +0% | 66.4 |
| 131 | — | VANGUARD SPECIALIZED FUNDS | $313,773 | 0.1% | +0% | — |
| 132 |  $PWR | QUANTA SERVICES, INC. | $302,510 | 0.1% | NEW | 62.6 |
| 133 | — | FIRST TR EXCHANGE-TRADED FD | $300,569 | 0.1% | -25% | — |
| 134 | — | ISHARES TR | $289,627 | 0.1% | +0% | — |
| 135 |  $LIN | LINDE PLC | $287,541 | 0.1% | +0% | — |
| 136 |  $GPC | GENUINE PARTS CO | $285,525 | 0.1% | +0% | 54.2 |
| 137 | — | ISHARES TR | $284,899 | 0.1% | +0% | — |
| 138 |  $SEB | SEABOARD CORP /DE/ | $282,701 | 0.1% | +0% | 58.1 |
| 139 |  $BABA | Alibaba Group Holding Ltd | $276,890 | 0.1% | -4% | — |
| 140 |  $BG | Bunge Global SA | $275,006 | 0.1% | NEW | 55.9 |
| 141 | — | ISHARES TR | $272,982 | 0.1% | +0% | — |
| 142 |  $UNP | UNION PACIFIC CORP | $272,220 | 0.1% | +29% | 74 |
| 143 |  $AKAM | AKAMAI TECHNOLOGIES INC | $271,046 | 0.1% | NEW | 62 |
| 144 |  $COP | CONOCOPHILLIPS | $269,280 | 0.1% | NEW | 74.8 |
| 145 |  $A | AGILENT TECHNOLOGIES, INC. | $262,040 | 0.1% | NEW | 64.6 |
| 146 |  $PCAR | PACCAR INC | $259,875 | 0.1% | +0% | 56.5 |
| 147 |  $SNDK | Sandisk Corp | $254,136 | 0.1% | NEW | 88.8 |
| 148 |  $FDX | FEDEX CORP | $251,107 | 0.1% | NEW | 60.3 |
| 149 |  $AMD | ADVANCED MICRO DEVICES INC | $248,998 | 0.1% | NEW | 78.8 |
| 150 | — | SPDR INDEX SHS FDS | $247,950 | 0.1% | +0% | — |
| 151 | — | SCHWAB STRATEGIC TR | $242,341 | 0.1% | NEW | — |
| 152 |  $DIS | Walt Disney Co | $241,974 | 0.1% | -53% | 68.9 |
| 153 |  $COF | CAPITAL ONE FINANCIAL CORP | $241,355 | 0.1% | +48% | 71 |
| 154 |  $CMI | CUMMINS INC | $240,495 | 0.1% | NEW | 58.9 |
| 155 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $238,746 | 0.1% | +18% | 75.1 |
| 156 | — | VANGUARD WORLD FD | $237,713 | 0.1% | +0% | — |
| 157 | — | VANECK ETF TRUST | $237,606 | 0.1% | +0% | — |
| 158 |  $CAT | CATERPILLAR INC | $234,500 | 0.1% | NEW | 67.8 |
| 159 |  $PKG | PACKAGING CORP OF AMERICA | $230,046 | 0.1% | NEW | 70 |
| 160 | — | GLOBAL X FDS | $229,704 | 0.1% | -34% | — |
| 161 |  $NU | Nu Holdings Ltd. | $229,085 | 0.1% | NEW | — |
| 162 |  $AMGN | AMGEN INC | $223,776 | 0.1% | NEW | 79.5 |
| 163 |  $GWW | W.W. GRAINGER, INC. | $223,616 | 0.1% | +0% | 69.5 |
| 164 |  $EMR | EMERSON ELECTRIC CO | $223,258 | 0.1% | NEW | 65.9 |
| 165 |  $MO | ALTRIA GROUP, INC. | $222,386 | 0.1% | NEW | 72.1 |
| 166 |  $GILD | GILEAD SCIENCES, INC. | $212,957 | 0.1% | NEW | 77.8 |
| 167 |  $FITB | FIFTH THIRD BANCORP | $204,935 | 0.1% | +0% | — |
| 168 |  $__PARK_1390777 | Bank of New York Mellon Corp | $204,637 | 0.1% | +0% | 36.7 |
| 169 |  $SM | SM Energy Co | $201,610 | 0.1% | NEW | 66.6 |
| 170 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $182,645 | 0.1% | -44% | — |
| 171 |  $SWZ | Total Return Securities Fund | $85,740 | 0.0% | +0% | — |
New Positions (23)
$NFLX NETFLIX INC$2.1M$DHI HORTON D R INC /DE/$363,907$TXT TEXTRON INC$360,572$FCX FREEPORT-MCMORAN INC$346,273$HOOD Robinhood Markets, Inc.$344,768$PWR QUANTA SERVICES, INC.$302,510$BG Bunge Global SA$275,006$AKAM AKAMAI TECHNOLOGIES INC$271,046$COP CONOCOPHILLIPS$269,280$A AGILENT TECHNOLOGIES, INC.$262,040$SNDK Sandisk Corp$254,136$FDX FEDEX CORP$251,107$AMD ADVANCED MICRO DEVICES INC$248,998$CMI CUMMINS INC$240,495
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