Q3 2025 · 13F-HR
MCCARTER PRIVATE WEALTH SERVICES LLCholdings as filed
Filed 2025-10-22 · accession 0001172661-25-004381
$195.3M
Reported value
126
Positions
2025-09-30
Period end
The Brief · MCCARTER PRIVATE WEALTH SERVICES LLC · Q3 2025
AI · grounded in 13F
MCCARTER PRIVATE WEALTH SERVICES LLC increased its position in JEPI by 216.92%. The fund also accumulated shares of IJH by 23.64% and AEM by 1.24%. On the sell side, the fund closed positions in SCHW, reducing exposure by $268,337, and XYLD, reducing exposure by $211,250.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $14.7M | 7.51% | 44,440 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.3M | 5.77% | 21,739 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $7.5M | 3.86% | 1,759 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6.5M | 3.33% | 44,977 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.4M | 3.28% | 11,243 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.3M | 2.71% | 31,421 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.3M | 2.69% | 7,860 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.2M | 2.68% | 18,743 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.0M | 2.55% | 5,370 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 2.30% | 14,235 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 2.26% | 18,115 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.3M | 2.21% | 25,789 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 2.09% | 16,743 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 2.00% | 25,366 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.8M | 1.94% | 7,821 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.6M | 1.84% | 55,137 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 1.75% | 13,458 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.3M | 1.70% | 16,336 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.3M | 1.70% | 59,844 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.3M | 1.68% | 42,295 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.2M | 1.64% | 34,243 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 1.59% | 20,054 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 1.55% | 4,118 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.6M | 1.34% | 11,470 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.6M | 1.32% | 18,019 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.30% | 11,603 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.4M | 1.21% | 6,049 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 1.21% | 6,306 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 1.04% | 3,319 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 1.02% | 10,686 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 1.02% | 5,997 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 0.92% | 11,887 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.87% | 4,028 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.7M | 0.87% | 40,000 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.77% | 25,087 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1.5M | 0.76% | 5,800 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.72% | 24,685 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.71% | 4,087 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.71% | 5,467 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.68% | 9,330 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.62% | 6,409 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.61% | 4,225 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.60% | 1,906 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.60% | 5,027 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $989,032 | 0.51% | 19,171 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $982,237 | 0.50% | 6,994 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $949,634 | 0.49% | 7,090 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $911,987 | 0.47% | 11,937 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $894,206 | 0.46% | 5,252 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $891,965 | 0.46% | 7,911 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $867,209 | 0.44% | 4,677 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $845,967 | 0.43% | 10,034 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $806,322 | 0.41% | 3,096 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $799,166 | 0.41% | 3,180 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $785,764 | 0.40% | 11,535 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $779,127 | 0.40% | 6,557 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $763,140 | 0.39% | 3,220 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.39% | 1 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $750,117 | 0.38% | 4,509 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $725,302 | 0.37% | 44,966 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $708,519 | 0.36% | 2,159 | Common | NONE |
| 244199105 | DE | DEERE & CO | $706,467 | 0.36% | 1,545 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $645,467 | 0.33% | 24,759 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $623,791 | 0.32% | 4,632 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $620,267 | 0.32% | 7,533 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $620,104 | 0.32% | 4,238 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $602,346 | 0.31% | 8,203 | Common | NONE |
| 19249U203 | CSPF | COHEN & STEERS ETF TRUST | $586,776 | 0.30% | 22,577 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $570,472 | 0.29% | 6,797 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $563,464 | 0.29% | 1,147 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $554,136 | 0.28% | 2,795 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $533,682 | 0.27% | 8,431 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $528,447 | 0.27% | 574 | Common | NONE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $527,479 | 0.27% | 32,641 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $522,625 | 0.27% | 12,500 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $520,514 | 0.27% | 9,607 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $512,944 | 0.26% | 7,497 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $506,205 | 0.26% | 1,249 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $504,221 | 0.26% | 3,172 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $485,647 | 0.25% | 966 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $479,911 | 0.25% | 2,344 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $477,810 | 0.24% | 600 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $477,652 | 0.24% | 1,590 | Common | NONE |
| 746729847 | PEMX | PUTNAM ETF TRUST | $456,533 | 0.23% | 7,276 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $451,312 | 0.23% | 5,175 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $446,941 | 0.23% | 5,278 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $444,785 | 0.23% | 3,270 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $438,206 | 0.22% | 1,569 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $433,824 | 0.22% | 9,382 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $428,187 | 0.22% | 3,740 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $398,421 | 0.20% | 4,984 | Common | NONE |
| 931142103 | WMT | WALMART INC | $394,205 | 0.20% | 3,825 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $391,061 | 0.20% | 5,322 | Common | NONE |
| 78433H576 | QQQH | NEOS ETF TRUST | $389,107 | 0.20% | 7,153 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $381,149 | 0.20% | 5,782 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $377,970 | 0.19% | 14,834 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $374,220 | 0.19% | 2,700 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $364,175 | 0.19% | 2,500 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $352,512 | 0.18% | 1,160 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $342,352 | 0.18% | 24,025 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $334,750 | 0.17% | 2,500 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $316,039 | 0.16% | 2,758 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $315,724 | 0.16% | 5,054 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $314,838 | 0.16% | 1,459 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $313,226 | 0.16% | 9,969 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $309,259 | 0.16% | 870 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $302,533 | 0.15% | 3,155 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $297,122 | 0.15% | 3,123 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $281,716 | 0.14% | 10,663 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $277,331 | 0.14% | 18,563 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $276,948 | 0.14% | 4,200 | Common | NONE |
| 126408103 | CSX | CSX CORP | $271,652 | 0.14% | 7,650 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $267,425 | 0.14% | 563 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $259,337 | 0.13% | 1,451 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $246,200 | 0.13% | 666 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $245,298 | 0.13% | 3,275 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $244,036 | 0.12% | 3,800 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $236,220 | 0.12% | 1,821 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $229,199 | 0.12% | 5,215 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $222,388 | 0.11% | 4,931 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $221,220 | 0.11% | 2,250 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $211,247 | 0.11% | 899 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $209,824 | 0.11% | 228 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $209,369 | 0.11% | 599 | Common | NONE |
| 364760108 | GAP | GAP INC | $204,553 | 0.10% | 9,563 | Common | NONE |
| 870875101 | SWZ | TOTAL RETURN SECURITIES FUND | $87,909 | 0.05% | 14,459 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.