Institutional
MCCARTER PRIVATE WEALTH SERVICES LLC
CIK 0002036922
$230.0M
Reported AUM
171
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $12.7M | 5.53% | -1,992 | -4.6% |
| 2 | MSFT | MICROSOFT CORP | $8.2M | 3.59% | -54 | -0.2% |
| 3 | TJX | TJX COS INC NEW | $7.1M | 3.08% | -877 | -1.9% |
| 4 | AEM | AGNICO EAGLE MINES LTD | $6.8M | 2.96% | -997 | -2.9% |
| 5 | IVV | ISHARES TR | $5.9M | 2.55% | -57 | -0.6% |
| 6 | TRV | TRAVELERS COMPANIES INC | $5.8M | 2.52% | +525 | +2.7% |
| 7 | GOOGL | ALPHABET INC | $5.7M | 2.46% | +682 | +3.6% |
| 8 | AZO | AUTOZONE INC | $5.6M | 2.45% | -60 | -3.5% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | $5.5M | 2.39% | +38 | +0.7% |
| 10 | MA | MASTERCARD INCORPORATED | $5.4M | 2.36% | -240 | -2.2% |
| 11 | RTX | RTX CORPORATION | $5.3M | 2.30% | +623 | +2.3% |
| 12 | IJH | ISHARES TR | $4.7M | 2.04% | -7,891 | -10.2% |
| 13 | CVX | CHEVRON CORPORATION | $4.6M | 2.00% | +510 | +2.3% |
| 14 | GOOG | ALPHABET INC | $4.5M | 1.98% | -886 | -5.3% |
| 15 | JPM | JPMORGAN CHASE & CO | $4.5M | 1.94% | +950 | +6.7% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | $4.1M | 1.78% | +350 | +4.4% |
| 17 | PG | PROCTER & GAMBLE CO | $3.8M | 1.67% | +313 | +1.2% |
| 18 | AAPL | APPLE INC | $3.7M | 1.62% | +406 | +2.8% |
| 19 | EFA | ISHARES TR | $3.3M | 1.41% | -648 | -1.9% |
| 20 | VRT | VERTIV HOLDINGS CO | $3.1M | 1.36% | +714 | +6.1% |
| 21 | VRTX | VERTEX PHARMACEUTICALS INC | $3.0M | 1.30% | +442 | +7.1% |
| 22 | AMZN | AMAZON COM INC | $2.9M | 1.28% | +764 | +5.7% |
| 23 | PANW | PALO ALTO NETWORKS INC | $2.9M | 1.24% | +1,088 | +6.5% |
| 24 | SLV | ISHARES SILVER TR | $2.7M | 1.16% | — | HELD |
| 25 | ETN | EATON CORP PLC | $2.7M | 1.15% | +450 | +6.5% |
| 26 | META | META PLATFORMS INC | $2.7M | 1.15% | +355 | +8.3% |
| 27 | EMXC | ISHARES INC | $2.3M | 1.02% | +7,488 | +33.6% |
| 28 | VB | VANGUARD INDEX FDS | $2.3M | 0.99% | +787 | +9.9% |
| 29 | NXPI | NXP SEMICONDUCTORS N V | $2.2M | 0.97% | -125 | -1.1% |
| 30 | DELL | DELL TECHNOLOGIES INC | $2.2M | 0.96% | +2,327 | +20.8% |
| 31 | NEE | NEXTERA ENERGY INC | $2.2M | 0.96% | +15,987 | +205.8% |
| 32 | NFLX | NETFLIX INC. | $2.1M | 0.91% | +21,812 | NEW |
| 33 | VOO | VANGUARD INDEX FDS | $2.1M | 0.90% | — | HELD |
| 34 | NVDA | NVIDIA CORPORATION | $1.9M | 0.83% | +588 | +5.7% |
| 35 | GEV | GE VERNOVA INC | $1.9M | 0.83% | +213 | +10.8% |
| 36 | TT | TRANE TECHNOLOGIES PLC | $1.9M | 0.81% | +257 | +6.1% |
| 37 | LLY | ELI LILLY & CO | $1.9M | 0.81% | +1,448 | +255.8% |
| 38 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.79% | +10 | +0.2% |
| 39 | XOM | EXXON MOBIL CORP | $1.8M | 0.78% | +2,712 | +34.3% |
| 40 | IEUR | ISHARES TR | $1.7M | 0.76% | +425 | +1.7% |
| 41 | IPAC | ISHARES TR | $1.7M | 0.74% | +3,808 | +20.8% |
| 42 | ABBV | ABBVIE INC | $1.7M | 0.74% | +750 | +10.7% |
| 43 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.70% | +540 | +2.2% |
| 44 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.69% | -1,409 | -14.5% |
| 45 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.68% | +858 | +15.5% |
| 46 | VLO | VALERO ENERGY CORP | $1.5M | 0.65% | +320 | +5.6% |
| 47 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.65% | -7,703 | -29.2% |
| 48 | PEP | PEPSICO INC | $1.5M | 0.65% | +996 | +11.6% |
| 49 | GDX | VANECK ETF TRUST | $1.4M | 0.63% | -2,058 | -11.6% |
| 50 | V | VISA INC | $1.4M | 0.61% | +532 | +12.9% |
| 51 | CSPF | COHEN & STEERS ETF TRUST | $1.4M | 0.60% | +10,947 | +25.3% |
| 52 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.59% | — | HELD |
| 53 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.56% | +643 | +19.3% |
| 54 | MRK | MERCK & CO INC | $1.2M | 0.53% | +930 | +10.1% |
| 55 | DE | DEERE & CO | $1.2M | 0.53% | +675 | +45.2% |
| 56 | BAC | BANK AMERICA CORP | $1.1M | 0.48% | +2,655 | +13.3% |
| 57 | LOW | LOWES COS INC | $1.1M | 0.46% | +956 | +27.0% |
| 58 | NVO | NOVO-NORDISK A S | $1.1M | 0.46% | -34,167 | -54.4% |
| 59 | CIEN | CIENA CORP | $1.0M | 0.44% | +96 | +3.8% |
| 60 | QCOM | QUALCOMM INC | $993K | 0.43% | +1,713 | +28.6% |
| 61 | EFX | EQUIFAX INC | $990K | 0.43% | -300 | -5.2% |
| 62 | CRM | SALESFORCE INC | $926K | 0.40% | +1,453 | +41.5% |
| 63 | PSX | PHILLIPS 66 | $916K | 0.40% | +430 | +9.4% |
| 64 | FANG | DIAMONDBACK ENERGY INC | $910K | 0.40% | -13,958 | -75.2% |
| 65 | ZTS | ZOETIS INC | $852K | 0.37% | +2,102 | +41.2% |
| 66 | SU | SUNCOR ENERGY INC NEW | $826K | 0.36% | — | HELD |
| 67 | AMAT | APPLIED MATLS INC | $815K | 0.35% | -100 | -4.0% |
| 68 | CSCO | CISCO SYS INC | $805K | 0.35% | +675 | +7.0% |
| 69 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $797K | 0.35% | +107 | +6.9% |
| 70 | IJR | ISHARES TR | $759K | 0.33% | +113 | +1.9% |
| 71 | MS | MORGAN STANLEY | $758K | 0.33% | +540 | +13.3% |
| 72 | PFE | PFIZER INC | $737K | 0.32% | +4,665 | +21.6% |
| 73 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718K | 0.31% | — | HELD |
| 74 | VZ | VERIZON COMMUNICATIONS INC | $698K | 0.30% | +2,032 | +17.1% |
| 75 | ABT | ABBOTT LABORATORIES | $694K | 0.30% | — | HELD |
| 76 | VTI | VANGUARD INDEX FDS | $693K | 0.30% | — | HELD |
| 77 | MPWR | MONOLITHIC PWR SYS INC | $684K | 0.30% | -54 | -7.9% |
| 78 | ORCL | ORACLE CORP | $672K | 0.29% | +343 | +8.1% |
| 79 | NEM | NEWMONT CORP | $659K | 0.29% | -4,193 | -40.8% |
| 80 | SYY | SYSCO CORP | $632K | 0.27% | — | HELD |
| 81 | BMY | BRISTOL-MYERS SQUIBB CO | $622K | 0.27% | +2,075 | +25.3% |
| 82 | HD | HOME DEPOT INC | $617K | 0.27% | +166 | +9.7% |
| 83 | RVT | ROYCE SMALL CAP TRUST INC | $615K | 0.27% | — | HELD |
| 84 | APH | AMPHENOL CORP | $609K | 0.26% | +1,405 | +41.2% |
| 85 | KMI | KINDER MORGAN INC DEL | $608K | 0.26% | +4,500 | +33.0% |
| 86 | BXSL | BLACKSTONE SECD LENDING FD | $566K | 0.25% | — | HELD |
| 87 | MCD | MCDONALDS CORP | $555K | 0.24% | +174 | +10.8% |
| 88 | VWO | VANGUARD INTL EQUITY INDEX F | $554K | 0.24% | — | HELD |
| 89 | SO | SOUTHERN CO | $550K | 0.24% | +1,365 | +31.5% |
| 90 | KRE | SPDR SERIES TRUST | $549K | 0.24% | — | HELD |
| 91 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $537K | 0.23% | +21 | +1.3% |
| 92 | DHR | DANAHER CORP DEL | $534K | 0.23% | -1,010 | -26.4% |
| 93 | LRCX | LAM RESEARCH CORP | $534K | 0.23% | — | HELD |
| 94 | MDLZ | MONDELEZ INTL INC | $510K | 0.22% | +1,025 | +13.1% |
| 95 | VYMI | VANGUARD WHITEHALL FDS | $497K | 0.22% | — | HELD |
| 96 | WMT | WALMART INC | $481K | 0.21% | — | HELD |
| 97 | AMP | AMERIPRISE FINL INC | $480K | 0.21% | — | HELD |
| 98 | XLU | SELECT SECTOR SPDR TR | $475K | 0.21% | — | HELD |
| 99 | NSC | NORFOLK SOUTHN CORP | $451K | 0.20% | — | HELD |
| 100 | ROK | ROCKWELL AUTOMATION INC | $434K | 0.19% | +545 | +82.1% |
| 101 | GS | GOLDMAN SACHS GROUP INC | $423K | 0.18% | -100 | -16.7% |
| 102 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $421K | 0.18% | -1,650 | -5.1% |
| 103 | XJH | ISHARES TR | $407K | 0.18% | +1,200 | +15.4% |
| 104 | CL | COLGATE PALMOLIVE CO | $403K | 0.18% | -250 | -5.0% |
| 105 | CMCSA | COMCAST CORP NEW | $401K | 0.17% | +50 | +0.4% |
| 106 | PNC | PNC FINL SVCS GROUP INC | $399K | 0.17% | +649 | +51.2% |
| 107 | GLD | SPDR GOLD TR | $393K | 0.17% | +25 | +2.8% |
| 108 | CME | CME GROUP INC | $390K | 0.17% | +265 | +25.1% |
| 109 | WM | WASTE MGMT INC DEL | $386K | 0.17% | +356 | +26.9% |
| 110 | NPO | ENPRO INC | $383K | 0.17% | — | HELD |
| 111 | WEC | WEC ENERGY GROUP INC | $377K | 0.16% | +7 | +0.2% |
| 112 | SPLV | INVESCO EXCH TRADED FD TR II | $374K | 0.16% | — | HELD |
| 113 | ADSK | AUTODESK INC | $368K | 0.16% | +130 | +9.2% |
| 114 | DHI | D R HORTON INC | $364K | 0.16% | +2,652 | NEW |
| 115 | QQQH | NEOS ETF TRUST | $363K | 0.16% | -62 | -0.9% |
| 116 | TXT | TEXTRON INC | $361K | 0.16% | +4,118 | NEW |
| 117 | GD | GENERAL DYNAMICS CORP | $360K | 0.16% | -37 | -3.4% |
| 118 | MCHP | MICROCHIP TECHNOLOGY INC. | $353K | 0.15% | +1,111 | +25.5% |
| 119 | SJM | SMUCKER J M CO | $351K | 0.15% | +665 | +22.4% |
| 120 | FCX | FREEPORT MCMORAN INC | $346K | 0.15% | +5,891 | NEW |
| 121 | HOOD | ROBINHOOD MKTS INC | $345K | 0.15% | +4,975 | NEW |
| 122 | MDT | MEDTRONIC PLC | $338K | 0.15% | +695 | +21.7% |
| 123 | CVS | CVS HEALTH CORP | $335K | 0.15% | +670 | +16.8% |
| 124 | BX | BLACKSTONE INC | $333K | 0.14% | +44 | +1.5% |
| 125 | ESGV | VANGUARD WORLD FD | $330K | 0.14% | -1,665 | -36.2% |
| 126 | WDC | WESTERN DIGITAL CORP | $325K | 0.14% | — | HELD |
| 127 | IBM | INTERNATIONAL BUSINESS MACHS | $323K | 0.14% | +13 | +1.0% |
| 128 | EMXF | ISHARES TR | $321K | 0.14% | +1,250 | +22.9% |
| 129 | MNST | MONSTER BEVERAGE CORP NEW | $320K | 0.14% | -157 | -3.4% |
| 130 | CSX | CSX CORP | $314K | 0.14% | — | HELD |
| 131 | VIG | VANGUARD SPECIALIZED FUNDS | $314K | 0.14% | — | HELD |
| 132 | QURE | QUANTA SVCS INC | $303K | 0.13% | +551 | NEW |
| 133 | FVD | FIRST TR EXCHANGE-TRADED FD | $301K | 0.13% | -2,096 | -24.7% |
| 134 | USMV | ISHARES TR | $290K | 0.13% | — | HELD |
| 135 | LIN | LINDE PLC | $288K | 0.13% | — | HELD |
| 136 | GPC | GENUINE PARTS CO | $286K | 0.12% | — | HELD |
| 137 | DMXF | ISHARES TR | $285K | 0.12% | — | HELD |
| 138 | SEB | SEABOARD CORP DEL | $283K | 0.12% | — | HELD |
| 139 | BABA | ALIBABA GROUP HLDG LTD | $277K | 0.12% | -93 | -4.0% |
| 140 | BG | BUNGE GLOBAL SA | $275K | 0.12% | +2,162 | NEW |
| 141 | IJK | ISHARES TR | $273K | 0.12% | — | HELD |
| 142 | UNP | UNION PAC CORP | $272K | 0.12% | +250 | +28.7% |
| 143 | AKAM | AKAMAI TECHNOLOGIES INC | $271K | 0.12% | +2,360 | NEW |
| 144 | COP | CONOCOPHILLIPS | $269K | 0.12% | +2,040 | NEW |
| 145 | A | AGILENT TECHNOLOGIES INC | $262K | 0.11% | +2,299 | NEW |
| 146 | PCAR | PACCAR INC | $260K | 0.11% | — | HELD |
| 147 | SNDK | SANDISK CORP | $254K | 0.11% | +400 | NEW |
| 148 | FDX | FEDEX CORP | $251K | 0.11% | +705 | NEW |
| 149 | AMD | ADVANCED MICRO DEVICES INC | $249K | 0.11% | +1,224 | NEW |
| 150 | SPGM | SPDR INDEX SHS FDS | $248K | 0.11% | — | HELD |
| 151 | SCHD | SCHWAB STRATEGIC TR | $242K | 0.11% | +7,899 | NEW |
| 152 | DIS | DISNEY WALT CO | $242K | 0.11% | -2,845 | -53.1% |
| 153 | COF | CAPITAL ONE FINL CORP | $241K | 0.10% | +429 | +48.0% |
| 154 | CMI | CUMMINS INC | $240K | 0.10% | +447 | NEW |
| 155 | REGN | REGENERON PHARMACEUTICALS | $239K | 0.10% | +47 | +17.9% |
| 156 | VSGX | VANGUARD WORLD FD | $238K | 0.10% | — | HELD |
| 157 | BIZD | VANECK ETF TRUST | $238K | 0.10% | — | HELD |
| 158 | CAT | CATERPILLAR INC | $235K | 0.10% | +331 | NEW |
| 159 | PKG | PACKAGING CORP AMER | $230K | 0.10% | +1,084 | NEW |
| 160 | SIL | GLOBAL X FDS | $230K | 0.10% | -1,300 | -33.8% |
| 161 | NUSC | NUSHARES ETF TR | $229K | 0.10% | +5,084 | NEW |
| 162 | AMGN | AMGEN INC | $224K | 0.10% | +636 | NEW |
| 163 | GWW | WW GRAINGER INC | $224K | 0.10% | — | HELD |
| 164 | EMR | EMERSON ELEC CO | $223K | 0.10% | +1,704 | NEW |
| 165 | MO | ALTRIA GROUP INC | $222K | 0.10% | +3,370 | NEW |
| 166 | GILD | GILEAD SCIENCES INC | $213K | 0.09% | +1,528 | NEW |
| 167 | FITB | FIFTH THIRD BANCORP | $205K | 0.09% | — | HELD |
| 168 | BK | BANK NEW YORK MELLON CORP | $205K | 0.09% | — | HELD |
| 169 | SM | SM ENERGY COMPANY | $202K | 0.09% | +6,466 | NEW |
| 170 | ETV | EATON VANCE TAX-MANAGED BUY- | $183K | 0.08% | -10,664 | -44.4% |
| 171 | SWZ | TOTAL RETURN SECURITIES FUND | $86K | 0.04% | — | HELD |
| 172 | RDDT | REDDIT INC | — | — | -2,370 | EXITED |
| 173 | PEMX | PUTNAM ETF TRUST | — | — | -6,951 | EXITED |
| 174 | ACGL | ARCH CAP GROUP LTD | — | — | -4,411 | EXITED |
| 175 | SOFI | SOFI TECHNOLOGIES INC | — | — | -12,276 | EXITED |
| 176 | LNG | CHENIERE ENERGY INC | — | — | -1,612 | EXITED |
| 177 | FIS | FIDELITY NATL INFORMATION SV | — | — | -4,200 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001994. 13F discloses long positions only — shorts, foreign equities, and options are excluded.