Q1 2026 · 13F-HR
MCCARTER PRIVATE WEALTH SERVICES LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-001994
$230.0M
Reported value
171
Positions
2026-03-31
Period end
The Brief · MCCARTER PRIVATE WEALTH SERVICES LLC · Q1 2026
AI · grounded in 13F
MCCARTER PRIVATE WEALTH SERVICES LLC established a new position in NFLX valued at $2.09M. The fund significantly increased its holdings in LLY by 255.83% and NEE by 205.75%. Conversely, the fund trimmed its position in FANG by 75.21% and reduced its stake in NVO by 54.44%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $12.7M | 5.53% | 41,115 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 3.59% | 22,276 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $7.1M | 3.08% | 44,318 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.8M | 2.96% | 33,510 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.9M | 2.55% | 8,973 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.8M | 2.52% | 19,875 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 2.46% | 19,692 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $5.6M | 2.45% | 1,667 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.5M | 2.39% | 5,509 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.4M | 2.36% | 10,873 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.3M | 2.30% | 27,476 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.7M | 2.04% | 69,581 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.6M | 2.00% | 22,240 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.5M | 1.98% | 15,857 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.5M | 1.94% | 15,142 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.1M | 1.78% | 8,336 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.8M | 1.67% | 26,629 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 1.62% | 14,662 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.3M | 1.41% | 33,501 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.1M | 1.36% | 12,479 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.0M | 1.30% | 6,679 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 1.28% | 14,106 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.9M | 1.24% | 17,854 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.7M | 1.16% | 39,250 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.7M | 1.15% | 7,425 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 1.15% | 4,637 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.3M | 1.02% | 29,758 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 0.99% | 8,729 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.2M | 0.97% | 11,345 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.2M | 0.96% | 13,509 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.96% | 23,757 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.1M | 0.91% | 21,812 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.90% | 3,455 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.83% | 10,933 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.9M | 0.83% | 2,179 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.9M | 0.81% | 4,485 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.81% | 2,014 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.79% | 6,027 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.78% | 10,623 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.7M | 0.76% | 24,883 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $1.7M | 0.74% | 22,127 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.74% | 7,775 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.70% | 25,013 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.69% | 8,315 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.68% | 6,380 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.65% | 6,064 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.65% | 18,679 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.65% | 9,599 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 0.63% | 15,745 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.61% | 4,672 | Common | NONE |
| 19249U203 | CSPF | COHEN & STEERS ETF TRUST | $1.4M | 0.60% | 54,131 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.59% | 23,932 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.56% | 3,967 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.53% | 10,180 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.53% | 2,170 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.48% | 22,631 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.46% | 4,491 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.46% | 28,592 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1.0M | 0.44% | 2,596 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $992,894 | 0.43% | 7,710 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $990,385 | 0.43% | 5,500 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $925,509 | 0.40% | 4,958 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $916,001 | 0.40% | 5,028 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $909,834 | 0.40% | 4,600 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $851,821 | 0.37% | 7,206 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $826,375 | 0.36% | 12,500 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $815,169 | 0.35% | 2,385 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $804,531 | 0.35% | 10,369 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $796,909 | 0.35% | 1,663 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $759,366 | 0.33% | 6,108 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $758,174 | 0.33% | 4,607 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $737,072 | 0.32% | 26,249 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.31% | 1 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $698,081 | 0.30% | 13,906 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $694,358 | 0.30% | 6,763 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $692,629 | 0.30% | 2,159 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $684,437 | 0.30% | 626 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $671,998 | 0.29% | 4,568 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $658,701 | 0.29% | 6,085 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $632,055 | 0.27% | 8,861 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $622,330 | 0.27% | 10,261 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $616,769 | 0.27% | 1,875 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $614,532 | 0.27% | 37,020 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $608,881 | 0.26% | 4,819 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $607,832 | 0.26% | 18,128 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $565,812 | 0.25% | 23,884 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $555,071 | 0.24% | 1,786 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $554,344 | 0.24% | 10,256 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $549,681 | 0.24% | 5,695 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $549,280 | 0.24% | 8,431 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $537,341 | 0.23% | 1,590 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $534,293 | 0.23% | 2,818 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $534,150 | 0.23% | 2,500 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $509,768 | 0.22% | 8,844 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $497,399 | 0.22% | 5,278 | Common | NONE |
| 931142103 | WMT | WALMART INC | $480,964 | 0.21% | 3,870 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $479,952 | 0.21% | 1,080 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $474,962 | 0.21% | 10,350 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $451,164 | 0.20% | 1,572 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $433,886 | 0.19% | 1,209 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $422,995 | 0.18% | 500 | Common | NONE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $420,548 | 0.18% | 30,991 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $407,060 | 0.18% | 8,972 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $403,479 | 0.18% | 4,734 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $401,395 | 0.17% | 13,981 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $398,909 | 0.17% | 1,917 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $392,855 | 0.17% | 913 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $389,566 | 0.17% | 1,319 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $386,047 | 0.17% | 1,680 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $383,495 | 0.17% | 1,530 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $376,600 | 0.16% | 3,253 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $374,038 | 0.16% | 5,114 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $368,197 | 0.16% | 1,538 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $363,907 | 0.16% | 2,652 | Common | NONE |
| 78433H576 | QQQH | NEOS ETF TRUST | $363,413 | 0.16% | 7,091 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $360,572 | 0.16% | 4,118 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $360,381 | 0.16% | 1,050 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $353,287 | 0.15% | 5,468 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $350,849 | 0.15% | 3,638 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $346,273 | 0.15% | 5,891 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $344,768 | 0.15% | 4,975 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $338,195 | 0.15% | 3,903 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $334,753 | 0.15% | 4,661 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $333,011 | 0.14% | 2,896 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $329,512 | 0.14% | 2,935 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $324,588 | 0.14% | 1,200 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $322,904 | 0.14% | 1,332 | Common | NONE |
| 46436E742 | EMXF | ISHARES TR | $321,399 | 0.14% | 6,718 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $320,491 | 0.14% | 4,423 | Common | NONE |
| 126408103 | CSX | CSX CORP | $314,033 | 0.14% | 7,650 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $313,773 | 0.14% | 1,459 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $302,510 | 0.13% | 551 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $300,569 | 0.13% | 6,391 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $289,627 | 0.13% | 3,123 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $287,541 | 0.13% | 580 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $285,525 | 0.12% | 2,700 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $284,899 | 0.12% | 3,776 | Common | NONE |
| 811543107 | SEB | SEABOARD CORP DEL | $282,701 | 0.12% | 50 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $276,890 | 0.12% | 2,207 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $275,006 | 0.12% | 2,162 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $272,982 | 0.12% | 2,713 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $272,220 | 0.12% | 1,122 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $271,046 | 0.12% | 2,360 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $269,280 | 0.12% | 2,040 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $262,040 | 0.11% | 2,299 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $259,875 | 0.11% | 2,250 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $254,136 | 0.11% | 400 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $251,107 | 0.11% | 705 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $248,998 | 0.11% | 1,224 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $247,950 | 0.11% | 3,275 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $242,341 | 0.11% | 7,899 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $241,974 | 0.11% | 2,510 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $241,355 | 0.10% | 1,323 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $240,495 | 0.10% | 447 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $238,746 | 0.10% | 309 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $237,713 | 0.10% | 3,314 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $237,606 | 0.10% | 18,563 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $234,500 | 0.10% | 331 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $230,046 | 0.10% | 1,084 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $229,704 | 0.10% | 2,550 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $229,085 | 0.10% | 5,084 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $223,776 | 0.10% | 636 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $223,616 | 0.10% | 205 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $223,258 | 0.10% | 1,704 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $222,386 | 0.10% | 3,370 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $212,957 | 0.09% | 1,528 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $204,935 | 0.09% | 4,411 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $204,637 | 0.09% | 1,725 | Common | NONE |
| 78454L100 | SM | SM ENERGY COMPANY | $201,610 | 0.09% | 6,466 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $182,645 | 0.08% | 13,360 | Common | NONE |
| 870875101 | SWZ | TOTAL RETURN SECURITIES FUND | $85,740 | 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.