13F

Investor

MCCARTER PRIVATE WEALTH SERVICES LLC

CIK 0002036922 · filed 2026-05-15 · SEC filing

13F book

$230M

Positions

171

23 new · 6 sold

Largest name

5.5%

Broadcom Inc. · AVGO

Est. mark

−$1.78M

Price effect on 148 names still held. Flow $9.29M.
NameTickerSharesValueWeightEst. markChange
Broadcom Inc.AVGO41.1K$12.7M5.5%−$1.5MCut−$2.19M
Microsoft CorpMSFT22.3K$8.25M3.6%−$2.53MCut−$2.55M
Tjx Cos Inc New44.3K$7.08M3.1%$269.9KCut$135.2K
Agnico Eagle Mines LtdAEM33.5K$6.8M3.0%$1.12MCut$951.9K
Ishares Tr8.97K$5.86M2.5%−$284.7KCut−$323.8K
Travelers Companies, Inc.TRV19.9K$5.8M2.5%$31.3KAdded$184.5K
Alphabet Inc19.7K$5.66M2.5%−$483.6KAdded−$287.5K
Autozone IncAZO1.67K$5.63M2.4%−$22.9KCut−$226.4K
Costco Whsl Corp New5.51K$5.49M2.4%$733.6KAdded$771.5K
Mastercard IncMA10.9K$5.43M2.4%−$774.4KCut−$911.4K
RTX CorpRTX27.5K$5.3M2.3%$255.1KAdded$375.3K
Ishares Tr69.6K$4.7M2.0%$106.5KCut−$414.3K
Chevron Corp NewCVX22.2K$4.6M2.0%$1.18MAdded$1.29M
Alphabet Inc15.9K$4.55M2.0%−$427.2KCut−$705.2K
Jpmorgan Chase & Co.15.1K$4.45M1.9%−$398.2KAdded−$118.8K
Thermo Fisher Scientific Inc.TMO8.34K$4.1M1.8%−$702.1KAdded−$530.1K
Procter And Gamble CoPG26.6K$3.85M1.7%$29.7KAdded$74.9K
Apple Inc.AAPL14.7K$3.72M1.6%−$257.6KAdded−$154.6K
Ishares Tr33.5K$3.25M1.4%$36.9KCut−$25.4K
Vertiv Holdings CoVRT12.5K$3.13M1.4%$1.04MAdded$1.22M
Vertex Pharmaceuticals Inc6.68K$2.98M1.3%−$42.5KAdded$154.8K
Amazon Com IncAMZN14.1K$2.94M1.3%−$300.9KAdded−$141.7K
Palo Alto Networks IncPANW17.9K$2.86M1.2%−$400.4KAdded−$225.9K
Ishares Silver Tr39.3K$2.67M1.2%$146KHeld
Eaton Corp PlcETN7.42K$2.66M1.2%$273.1KAdded$434.1K
Meta Platforms, Inc.META4.64K$2.65M1.2%−$376.6KAdded−$173.5K
Ishares Inc29.8K$2.34M1.0%$133.2KAdded$722.2K
Vanguard Index Fds8.73K$2.29M1.0%$31.5KAdded$237.7K
NXP Semiconductors N.V.NXPI11.3K$2.23M1.0%−$229.2KCut−$256.3K
Dell Technologies Inc.DELL13.5K$2.22M1.0%$427.7KAdded$809.6K
Nextera Energy Inc23.8K$2.21M1.0%$97.9KAdded$1.58M
Netflix IncNFLX21.8K$2.1M0.9%New
Vanguard Index Fds3.46K$2.06M0.9%−$102.2KHeld
Nvidia CorpNVDA10.9K$1.91M0.8%−$125.2KAdded−$22.6K
GE Vernova Inc.GEV2.18K$1.9M0.8%$431.2KAdded$617.1K
Trane Technologies PlcTT4.49K$1.87M0.8%$116.4KAdded$223.5K
Eli Lilly & CoLLY2.01K$1.85M0.8%−$87.7KAdded$1.24M
American Express CoAXP6.03K$1.82M0.8%−$405.8KAdded−$402.7K
Exxon Mobil Corp10.6K$1.8M0.8%$390.2KAdded$850.3K
Ishares Tr24.9K$1.75M0.8%−$17.4KAdded$12.5K
Ishares Tr22.1K$1.69M0.7%$60.5KAdded$351.8K
AbbVie Inc.ABBV7.78K$1.69M0.7%−$77.2KAdded$85.9K
Vanguard Tax-Managed Fds25K$1.6M0.7%$39.4KAdded$74K
Invesco Exchange Traded Fd T8.31K$1.6M0.7%$2.99KCut−$266.9K
Johnson & JohnsonJNJ6.38K$1.56M0.7%$207KAdded$416.8K
Valero Energy Corp6.06K$1.5M0.7%$484.2KAdded$563.2K
Edwards Lifesciences CorpEW18.7K$1.5M0.7%−$96.6KCut−$753.3K
Pepsico IncPEP9.6K$1.49M0.6%$101.3KAdded$255.9K
Vaneck Etf Trust15.7K$1.44M0.6%$94.5KCut−$82K
Visa Inc.V4.67K$1.41M0.6%−$200.7KAdded−$39.9K
Cohen & Steers Etf Trust54.1K$1.39M0.6%−$12.3KAdded$268.4K
J P Morgan Exchange Traded F23.9K$1.36M0.6%−$13.4KHeld
Marriott Intl Inc New3.97K$1.3M0.6%$55.9KAdded$266.2K
Merck & Co., Inc.MRK10.2K$1.22M0.5%$139KAdded$250.9K
Deere & CoDE2.17K$1.22M0.5%$146.1KAdded$526.3K
Bank America Corp22.6K$1.1M0.5%−$124.9KAdded$4.58K
Lowes Cos Inc4.49K$1.06M0.5%−$17.3KAdded$208.6K
Novo-Nordisk A S28.6K$1.05M0.5%−$404KCut−$2.14M
Ciena CorpCIEN2.6K$1.01M0.4%$385.9KAdded$423.2K
Qualcomm Inc7.71K$992.9K0.4%−$253.5KAdded−$32.9K
Equifax IncEFX5.5K$990.4K0.4%−$203KCut−$268.1K
Salesforce, Inc.CRM4.96K$925.5K0.4%−$274.2KAdded−$3K
Phillips 66PSX5.03K$916K0.4%$244.3KAdded$322.7K
Diamondback Energy, Inc.FANG4.6K$909.8K0.4%$218.3KCut−$1.88M
Zoetis Inc.ZTS7.21K$851.8K0.4%−$38.8KAdded$209.6K
Suncor Energy Inc New12.5K$826.4K0.4%$271.9KHeld
Applied Matls Inc2.38K$815.2K0.4%$202.2KCut$176.5K
Cisco Sys Inc10.4K$804.5K0.4%$5.43KAdded$57.8K
Berkshire Hathaway Inc Del1.66K$796.9K0.3%−$36.5KAdded$14.8K
Ishares Tr6.11K$759.4K0.3%$24.8KAdded$38.8K
Morgan Stanley4.61K$758.2K0.3%−$52.7KAdded$36.2K
Pfizer IncPFE26.2K$737.1K0.3%$68.6KAdded$199.6K
Berkshire Hathaway Inc Del1$718.1K0.3%−$36.7KHeld
Verizon Communications IncVZ13.9K$698.1K0.3%$112.4KAdded$214.5K
Abbott LabsABT6.76K$694.4K0.3%−$153KHeld
Vanguard Index Fds2.16K$692.6K0.3%−$31.2KHeld
Monolithic Pwr Sys Inc626$684.4K0.3%$117.1KCut$68.1K
Oracle Corp4.57K$672K0.3%−$202KAdded−$151.5K
Newmont Corp6.08K$658.7K0.3%$51.1KCut−$367.6K
Sysco CorpSYY8.86K$632.1K0.3%−$20.9KHeld
Bristol-Myers Squibb Co10.3K$622.3K0.3%$54.9KAdded$180.8K
Home Depot, Inc.HD1.88K$616.8K0.3%−$26KAdded$28.6K
Royce Small-Cap Trust, Inc.RVT37K$614.5K0.3%$18.5KHeld
Amphenol Corp New4.82K$608.9K0.3%−$30KAdded$147.5K
Kinder Morgan Inc Del18.1K$607.8K0.3%$82.3KAdded$233.2K
Blackstone Secd Lending Fd23.9K$565.8K0.2%−$63.1KHeld
Mcdonalds CorpMCD1.79K$555.1K0.2%$8.32KAdded$62.4K
Vanguard Intl Equity Index F10.3K$554.3K0.2%$2.97KHeld
Southern Co5.7K$549.7K0.2%$40.4KAdded$172.1K
Spdr Series Trust8.43K$549.3K0.2%$2.87KHeld
Taiwan Semiconductor Mfg Ltd1.59K$537.3K0.2%$53.4KAdded$60.5K
Danaher Corporation2.82K$534.3K0.2%−$110.8KCut−$342K
Lam Research CorpLRCX2.5K$534.1K0.2%$106.2KHeld
Mondelez Intl Inc8.84K$509.8K0.2%$29.8KAdded$88.9K
Vanguard Whitehall Fds5.28K$497.4K0.2%$22.4KHeld
Walmart Inc.WMT3.87K$481K0.2%$49.8KHeld
Ameriprise Finl Inc1.08K$480K0.2%−$49.6KHeld
Select Sector Spdr Tr10.3K$475K0.2%$33.1KHeld
Norfolk Southn Corp1.57K$451.2K0.2%−$2.7KHeld
Rockwell Automation, IncROK1.21K$433.9K0.2%−$20KAdded$175.5K
Goldman Sachs Group Inc500$423K0.2%−$16.5KCut−$104.4K
Calamos Lng Shr Eqt Dynamic31K$420.5K0.2%−$32.5KCut−$56.7K
Ishares Tr8.97K$407.1K0.2%$5.6KAdded$60K
Colgate Palmolive CoCL4.73K$403.5K0.2%$29.4KCut$9.64K
Comcast Corp New14K$401.4K0.2%−$16.4KAdded−$15K
Pnc Finl Svcs Group Inc1.92K$398.9K0.2%−$812Added$134.2K
Spdr Gold Tr913$392.9K0.2%$30.2KAdded$40.9K
Cme Group Inc.CME1.32K$389.6K0.2%$23.5KAdded$101.7K
Waste Mgmt Inc Del1.68K$386K0.2%$13.3KAdded$95.2K
Enpro Inc.NPO1.53K$383.5K0.2%$55.9KHeld
Wec Energy Group, Inc.WEC3.25K$376.6K0.2%$33.5KAdded$34.3K
Invesco Exch Traded Fd Tr Ii5.11K$374K0.2%$8.8KHeld
Autodesk, Inc.ADSK1.54K$368.2K0.2%−$79.7KAdded−$48.6K
D R Horton Inc2.65K$363.9K0.2%New
Neos Etf Trust7.09K$363.4K0.2%−$21.7KCut−$25K
Textron IncTXT4.12K$360.6K0.2%New
General Dynamics CorpGD1.05K$360.4K0.2%$6.89KCut−$5.57K
Microchip Technology Inc.5.47K$353.3K0.2%$3.88KAdded$75.7K
Smucker J M Co3.64K$350.8K0.2%−$4.07KAdded$60.1K
Freeport-Mcmoran IncFCX5.89K$346.3K0.2%New
Robinhood Mkts Inc4.97K$344.8K0.1%New
Medtronic PlcMDT3.9K$338.2K0.1%−$30.2KAdded$30K
Cvs Health CorpCVS4.66K$334.8K0.1%−$30.1KAdded$18K
Blackstone Inc.BX2.9K$333K0.1%−$111.7KAdded−$106.6K
Vanguard World Fd2.94K$329.5K0.1%−$25.5KCut−$226.9K
Western Digital CorpWDC1.2K$324.6K0.1%$117.9KHeld
International Business Machs1.33K$322.9K0.1%−$71KAdded−$67.8K
Ishares Tr6.72K$321.4K0.1%$7.16KAdded$67K
Monster Beverage Corp New4.42K$320.5K0.1%−$18.6KCut−$30.7K
Csx CorpCSX7.65K$314K0.1%$36.7KHeld
Vanguard Specialized Funds1.46K$313.8K0.1%−$6.89KHeld
Quanta Svcs Inc551$302.5K0.1%New
First Tr Exchange-Traded Fd6.39K$300.6K0.1%$6.07KCut−$90.5K
Ishares Tr3.12K$289.6K0.1%−$4.43KHeld
Linde PlcLIN580$287.5K0.1%$40.2KHeld
Genuine Parts CoGPC2.7K$285.5K0.1%−$46.5KHeld
Ishares Tr3.78K$284.9K0.1%$1.1KHeld
Seaboard Corp Del50$282.7K0.1%$60.5KHeld
Alibaba Group Hldg Ltd2.21K$276.9K0.1%−$46.6KCut−$60.2K
Bunge Global SaBG2.16K$275K0.1%New
Ishares Tr2.71K$273K0.1%$10.1KHeld
Union Pac Corp1.12K$272.2K0.1%$9.85KAdded$70.5K
Akamai Technologies IncAKAM2.36K$271K0.1%New
ConocophillipsCOP2.04K$269.3K0.1%New
Agilent Technologies, Inc.A2.3K$262K0.1%New
Paccar IncPCAR2.25K$259.9K0.1%$13.5KHeld
Sandisk CorpSNDK400$254.1K0.1%New
Fedex CorpFDX705$251.1K0.1%New
Advanced Micro Devices IncAMD1.22K$249K0.1%New
Spdr Index Shs Fds3.27K$247.9K0.1%−$3.27KHeld
Schwab Strategic Tr7.9K$242.3K0.1%New
Disney Walt Co2.51K$242K0.1%−$43.6KCut−$367.3K
Capital One Finl Corp1.32K$241.4K0.1%−$53.6KAdded$24.7K
Cummins IncCMI447$240.5K0.1%New
Regeneron Pharmaceuticals, Inc.REGN309$238.7K0.1%$202Added$36.5K
Vanguard World Fd3.31K$237.7K0.1%$364Held
Vaneck Etf Trust18.6K$237.6K0.1%−$25.6KHeld
Caterpillar IncCAT331$234.5K0.1%New
Packaging Corp Amer1.08K$230K0.1%New
Global X Fds2.55K$229.7K0.1%$16.7KCut−$91.8K
Nushares Etf Tr5.08K$229.1K0.1%New
Amgen IncAMGN636$223.8K0.1%New
Ww Grainger Inc205$223.6K0.1%$16.8KHeld
Emerson Elec Co1.7K$223.3K0.1%New
Altria Group, Inc.MO3.37K$222.4K0.1%New
Gilead Sciences, Inc.GILD1.53K$213K0.1%New
Fifth Third Bancorp4.41K$204.9K0.1%−$1.54KHeld
Bank New York Mellon Corp1.73K$204.6K0.1%$4.38KHeld
SM Energy CoSM6.47K$201.6K0.1%New
Eaton Vance Tax-Managed Buy-13.4K$182.6K0.1%−$9.21KCut−$162.3K
Total Return Securities FundSWZ14.5K$85.7K0.0%−$4.19KHeld

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.