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MCCARTER PRIVATE WEALTH SERVICES LLC
hedge fundUpdated 14 days agoManaged by Mccarter Private Wealth Services Llc • Latest filing Q3 2026
Portfolio value
$294.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
45.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $222.5M |
| Q1 2026 | $230M |
| Q2 2026 | $289.8M |
| Q3 2026 | $294.6M |
Top holdings
227 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12.6M | 35.8K | 4.27% | Trimmed(-1.7%) | |
| 2 | $8.4M | 16.4K | 2.86% | Added(+2507.5%) | |
| 3 | $7.5M | 174.1K | 2.56% | Added(+1.0%) | |
| 4 | $6.4M | 17.9K | 2.17% | Trimmed(-1.1%) | |
| 5 | $6.4M | 8.3K | 2.16% | Trimmed(-9.0%) | |
| 6 | $6.2M | 15.6K | 2.10% | Trimmed(-1.9%) | |
| 7 | $5.6M | 42.3K | 1.90% | Added(+0.7%) | |
| 8 | $5.5M | 9.9K | 1.86% | Trimmed(-2.3%) | |
| 9 | $5.3M | 7.9K | 1.81% | Trimmed(-1.5%) | |
| 10 | $5.3M | 9.9K | 1.81% | Trimmed(-11.1%) | |
| 11 | $5.3M | 15.4K | 1.79% | Trimmed(-0.8%) | |
| 12 | $4.8M | 5.3K | 1.64% | Trimmed(-0.2%) | |
| 13 | $4.8M | 14.6K | 1.63% | Trimmed(-0.2%) | |
| 14 | $4.8M | 25.8K | 1.63% | Trimmed(-1.3%) | |
| 15 | $4.8M | 14.0K | 1.62% | Trimmed(-1.6%) | |
| 16 | $4.7M | 93.1K | 1.59% | Added(+3.6%) | |
| 17 | $4.7M | 96.2K | 1.58% | Added(+0.5%) | |
| 18 | ? N/A PUTNAM ETF TRUST | $4.6M | 534.2K | 1.54% | Added(+11.0%) |
| 19 | $4.5M | 63.0K | 1.54% | Trimmed(-1.8%) | |
| 20 | $4.5M | 24.6K | 1.53% | Added(+335.2%) |