Q4 2025 · 13F-HR
MCCARTER PRIVATE WEALTH SERVICES LLCholdings as filed
Filed 2026-02-10 · accession 0001172661-26-000588
$222.5M
Reported value
154
Positions
2025-12-31
Period end
The Brief · MCCARTER PRIVATE WEALTH SERVICES LLC · Q4 2025
AI · grounded in 13F
MCCARTER PRIVATE WEALTH SERVICES LLC established a new position in EMXC valued at $1.62M. The fund also increased its holdings in IEUR by 112.03% and IJH by 40.51%. On the selling side, the fund closed its positions in STZ, reducing exposure by $623,791, and IEMG, reducing exposure by $381,149.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $14.9M | 6.71% | 43,107 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.8M | 4.85% | 22,330 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6.9M | 3.12% | 45,195 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.3M | 2.85% | 11,113 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.2M | 2.78% | 9,030 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 2.67% | 19,010 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $5.9M | 2.63% | 1,727 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.8M | 2.63% | 34,507 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.6M | 2.52% | 19,350 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 2.36% | 16,743 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.1M | 2.30% | 77,472 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.9M | 2.21% | 26,853 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.7M | 2.12% | 5,471 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.6M | 2.08% | 7,986 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.6M | 2.06% | 14,192 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 1.74% | 14,256 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 1.70% | 26,316 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 1.49% | 21,730 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.3M | 1.47% | 34,149 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.2M | 1.44% | 62,759 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 1.39% | 16,766 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 1.38% | 13,342 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.8M | 1.27% | 6,237 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 1.27% | 4,282 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.8M | 1.25% | 18,558 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.5M | 1.14% | 39,250 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.5M | 1.12% | 11,470 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.2M | 1.01% | 26,382 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 1.00% | 6,017 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 1.00% | 6,975 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.97% | 3,455 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.92% | 7,942 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.87% | 10,345 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.9M | 0.86% | 11,765 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.84% | 9,724 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.7M | 0.78% | 24,458 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.74% | 4,228 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.6M | 0.73% | 22,270 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.72% | 7,025 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.69% | 24,473 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.5M | 0.69% | 17,803 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.65% | 4,140 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.63% | 11,182 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.62% | 23,932 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $1.3M | 0.60% | 18,319 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.58% | 1,966 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1.3M | 0.57% | 5,800 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.55% | 8,603 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.51% | 5,522 | Common | NONE |
| 19249U203 | CSPF | COHEN & STEERS ETF TRUST | $1.1M | 0.50% | 43,184 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.49% | 19,976 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.0M | 0.46% | 3,324 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.0M | 0.46% | 10,278 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.46% | 5,997 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $973,655 | 0.44% | 9,250 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $952,010 | 0.43% | 7,911 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $935,066 | 0.42% | 5,744 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $928,509 | 0.42% | 3,505 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $876,306 | 0.39% | 3,828 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $852,501 | 0.38% | 3,535 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $847,336 | 0.38% | 6,763 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $823,495 | 0.37% | 4,225 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $782,124 | 0.35% | 1,556 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.34% | 1 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $746,729 | 0.34% | 9,694 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $723,848 | 0.33% | 2,159 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $722,014 | 0.32% | 4,067 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $720,558 | 0.32% | 5,995 | Common | NONE |
| 244199105 | DE | DEERE & CO | $696,027 | 0.31% | 1,495 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $652,967 | 0.29% | 8,861 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $642,185 | 0.29% | 5,104 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $638,621 | 0.29% | 2,485 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $628,866 | 0.28% | 23,884 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $623,787 | 0.28% | 7,770 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $616,325 | 0.28% | 680 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $609,309 | 0.27% | 5,355 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $608,269 | 0.27% | 566 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $596,022 | 0.27% | 37,020 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $593,326 | 0.27% | 4,598 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $588,172 | 0.26% | 1,709 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $584,675 | 0.26% | 2,500 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $556,416 | 0.25% | 4,600 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $554,500 | 0.25% | 12,500 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $551,370 | 0.25% | 10,256 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $546,413 | 0.25% | 8,431 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $544,792 | 0.24% | 2,370 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $537,442 | 0.24% | 21,584 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $529,567 | 0.24% | 1,080 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $527,400 | 0.24% | 600 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $492,676 | 0.22% | 1,612 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $483,629 | 0.22% | 11,874 | Common | NONE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $477,211 | 0.21% | 32,641 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $476,803 | 0.21% | 1,569 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $475,020 | 0.21% | 5,278 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $461,368 | 0.21% | 3,414 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $453,868 | 0.20% | 1,572 | Common | NONE |
| 746729847 | PEMX | PUTNAM ETF TRUST | $446,801 | 0.20% | 6,951 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $441,842 | 0.20% | 10,350 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $441,553 | 0.20% | 8,186 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $439,607 | 0.20% | 2,852 | Common | NONE |
| 931142103 | WMT | WALMART INC | $431,157 | 0.19% | 3,870 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $427,950 | 0.19% | 2,500 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $423,103 | 0.19% | 4,411 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $420,896 | 0.19% | 7,819 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $416,782 | 0.19% | 1,408 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $416,398 | 0.19% | 13,931 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $393,835 | 0.18% | 4,984 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $391,081 | 0.18% | 8,487 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $390,751 | 0.18% | 1,319 | Common | NONE |
| 78433H576 | QQQH | NEOS ETF TRUST | $388,431 | 0.17% | 7,153 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $377,576 | 0.17% | 4,330 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $374,634 | 0.17% | 13,628 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $365,949 | 0.16% | 1,087 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $365,242 | 0.16% | 5,114 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $351,923 | 0.16% | 888 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $351,149 | 0.16% | 4,580 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $347,020 | 0.16% | 7,772 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $344,995 | 0.16% | 24,024 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $342,323 | 0.15% | 3,246 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $337,134 | 0.15% | 2,300 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $331,992 | 0.15% | 2,700 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $327,619 | 0.15% | 1,530 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $321,552 | 0.14% | 3,850 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $321,386 | 0.14% | 12,276 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $320,659 | 0.14% | 1,459 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $316,726 | 0.14% | 3,991 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $313,357 | 0.14% | 1,612 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $308,160 | 0.14% | 3,208 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $294,062 | 0.13% | 3,123 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $290,896 | 0.13% | 1,324 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $290,789 | 0.13% | 2,973 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $287,826 | 0.13% | 1,054 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $283,804 | 0.13% | 3,776 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $279,132 | 0.13% | 4,200 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $277,628 | 0.12% | 4,357 | Common | NONE |
| 126408103 | CSX | CSX CORP | $277,313 | 0.12% | 7,650 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $264,670 | 0.12% | 1,268 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $263,223 | 0.12% | 18,563 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $262,835 | 0.12% | 2,713 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $258,342 | 0.12% | 664 | Common | NONE |
| 46436E742 | EMXF | ISHARES TR | $254,435 | 0.11% | 5,468 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $251,225 | 0.11% | 3,275 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $247,306 | 0.11% | 580 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $246,398 | 0.11% | 2,250 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $237,349 | 0.11% | 3,314 | Common | NONE |
| 811543107 | SEB | SEABOARD CORP DEL | $222,241 | 0.10% | 50 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $216,670 | 0.10% | 894 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $206,855 | 0.09% | 205 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $206,724 | 0.09% | 1,200 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $206,479 | 0.09% | 4,411 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $202,230 | 0.09% | 262 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $201,711 | 0.09% | 872 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $200,255 | 0.09% | 1,725 | Common | NONE |
| 870875101 | SWZ | TOTAL RETURN SECURITIES FUND | $89,933 | 0.04% | 14,458 | 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.