# MCCARTER PRIVATE WEALTH SERVICES LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2036922. Source: https://holderbook.com/funds/2036922-mccarter-private-wealth-services-llc/

- Reported value: $289.8M
- Positions: 179
- Weight of the ten largest: 25.4%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $14.6M | 38,715 | 5.0% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.8M | 23,694 | 3.0% | 8 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $7.8M | 172,299 | 2.7% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.8M | 9,117 | 2.4% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $6.6M | 43,457 | 2.3% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.5M | 18,282 | 2.3% | 8 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $6.0M | 18,129 | 2.1% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.6M | 10,810 | 1.9% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.5M | 15,653 | 1.9% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.4M | 15,901 | 1.9% | 8 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $5.2M | 33,281 | 1.8% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.1M | 15,630 | 1.8% | 8 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $5.0M | 1,573 | 1.7% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.0M | 5,322 | 1.7% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.0M | 26,170 | 1.7% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.9M | 64,109 | 1.7% | 5 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.9M | 49,477 | 1.7% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $4.8M | 11,132 | 1.7% | 8 |
| MORGAN STANLEY ETF TRUST | [EVLN](https://holderbook.com/stocks/EVLN/) | $4.6M | 95,726 | 1.6% | 1 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $4.5M | 89,878 | 1.6% | 1 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $4.4M | 194,766 | 1.5% | 1 |
| PUTNAM ETF TRUST | [FTMA](https://holderbook.com/stocks/FTMA/) | $4.4M | 481,186 | 1.5% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.3M | 14,755 | 1.5% | 8 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.0M | 8,039 | 1.4% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.9M | 26,800 | 1.4% | 8 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $3.7M | 11,026 | 1.3% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.6M | 21,992 | 1.3% | 8 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.6M | 33,451 | 1.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.6M | 15,004 | 1.2% | 8 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $3.4M | 65,507 | 1.2% | 1 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $3.1M | 11,055 | 1.1% | 8 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $3.1M | 6,249 | 1.1% | 8 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.0M | 7,109 | 1.0% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $3.0M | 59,253 | 1.0% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.8M | 26,612 | 1.0% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.7M | 2,255 | 0.9% | 3 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $2.4M | 23,231 | 0.8% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.3M | 4,164 | 0.8% | 8 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.3M | 7,702 | 0.8% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.3M | 3,373 | 0.8% | 8 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $2.3M | 44,382 | 0.8% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3M | 11,268 | 0.8% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.2M | 1,908 | 0.8% | 7 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $2.2M | 11,543 | 0.8% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $2.1M | 39,250 | 0.7% | 5 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $2.1M | 4,210 | 0.7% | 8 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.1M | 23,445 | 0.7% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.9M | 7,697 | 0.7% | 8 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.9M | 5,712 | 0.7% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.7M | 8,153 | 0.6% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.7M | 23,497 | 0.6% | 8 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $1.7M | 22,086 | 0.6% | 5 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $1.6M | 18,054 | 0.6% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.6M | 2,231 | 0.6% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.6M | 22,388 | 0.6% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,211 | 0.5% | 8 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.5M | 5,868 | 0.5% | 8 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.5M | 2,291 | 0.5% | 8 |
| ISHARES TR | [IPAC](https://holderbook.com/stocks/IPAC/) | $1.4M | 17,579 | 0.5% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.4M | 7,638 | 0.5% | 8 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.4M | 3,150 | 0.5% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 10,538 | 0.5% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JSCP](https://holderbook.com/stocks/JSCP/) | $1.4M | 28,695 | 0.5% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 3,831 | 0.5% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.3M | 9,693 | 0.5% | 8 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.2M | 26,067 | 0.4% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.2M | 21,942 | 0.4% | 8 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $1.2M | 2,500 | 0.4% | 5 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.2M | 3,305 | 0.4% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 8,630 | 0.4% | 8 |
| COHEN & STEERS ETF TRUST | [CSPF](https://holderbook.com/stocks/CSPF/) | $1.2M | 45,125 | 0.4% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.2M | 9,865 | 0.4% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,217 | 0.4% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.1M | 19,177 | 0.4% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.1M | 13,000 | 0.4% | 1 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.0M | 13,884 | 0.4% | 8 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $971.2K | 4,646 | 0.3% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $943.5K | 6,438 | 0.3% | 8 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $940.5K | 5,334 | 0.3% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $940.4K | 4,265 | 0.3% | 8 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $872.5K | 5,161 | 0.3% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $818.0K | 5,515 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $798.9K | 2,159 | 0.3% | 8 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $779.0K | 9,320 | 0.3% | 8 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $766.5K | 1,200 | 0.3% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $759.3K | 1,590 | 0.3% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.3% | 8 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $739.0K | 325 | 0.3% | 2 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $738.3K | 4,200 | 0.3% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $723.1K | 715 | 0.2% | 8 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $714.2K | 4,500 | 0.2% | 8 |
| PUTNAM ETF TRUST | [FTCA](https://holderbook.com/stocks/FTCA/) | $704.3K | 94,915 | 0.2% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $691.0K | 28,698 | 0.2% | 8 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $689.9K | 6,810 | 0.2% | 1 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $671.0K | 12,500 | 0.2% | 8 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $666.8K | 7,276 | 0.2% | 1 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $649.5K | 6,477 | 0.2% | 2 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $636.2K | 6,647 | 0.2% | 3 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $620.0K | 19,393 | 0.2% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $619.2K | 10,747 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.8% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +8.6% | +7.8% | +0.7% | 100% |
| Q2 2025 | +9.3% | +10.5% | -1.1% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $289.8M | 179 |
| Q1 2026 | $230.0M | 171 |
| Q4 2025 | $222.5M | 154 |
| Q3 2025 | $195.3M | 126 |
| Q2 2025 | $174.9M | 118 |
| Q1 2025 | $152.7M | 100 |
| Q4 2024 | $157.6M | 102 |
| Q3 2024 | $158.1M | 102 |