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MCCARTER PRIVATE WEALTH SERVICES LLC

Q3 2026 13F filing

Updated 14 days ago

227 disclosed positions worth $294.6M

Portfolio value
$294.6M
Total holdings
227
New positions
20
Closed positions
15
Increased
66
Decreased
66
Turnover
15.4%
Filed
2026-10-22

Full holdings

Every line item disclosed in Q3 2026

A

BROADCOM INC

-1.7%
Value
$12.6M
Shares
35.8K
% Port
4.27%
M

MICROSOFT CORP

+2507.5%
Value
$8.4M
Shares
16.4K
% Port
2.86%
F
3.FIS

FIDELITY MERRIMACK STR TR

+1.0%
Value
$7.5M
Shares
174.1K
% Port
2.56%
T
4.TRV

TRAVELERS COMPANIES INC

-1.1%
Value
$6.4M
Shares
17.9K
% Port
2.17%
E

ISHARES TR

-9.0%
Value
$6.4M
Shares
8.3K
% Port
2.16%
P

PALO ALTO NETWORKS INC

-1.9%
Value
$6.2M
Shares
15.6K
% Port
2.10%
T
7.TJX

TJX COS INC NEW

+0.7%
Value
$5.6M
Shares
42.3K
% Port
1.90%
M
8.MA

MASTERCARD INCORPORATED

-2.3%
Value
$5.5M
Shares
9.9K
% Port
1.86%
T
9.TMO

THERMO FISHER SCIENTIFIC INC

-1.5%
Value
$5.3M
Shares
7.9K
% Port
1.81%
D
10.DELL

DELL TECHNOLOGIES INC

-11.1%
Value
$5.3M
Shares
9.9K
% Port
1.81%
G

ALPHABET INC

-0.8%
Value
$5.3M
Shares
15.4K
% Port
1.79%
C
12.COST

COSTCO WHOLESALE CORPORATION

-0.2%
Value
$4.8M
Shares
5.3K
% Port
1.64%
J

JPMORGAN CHASE & CO

-0.2%
Value
$4.8M
Shares
14.6K
% Port
1.63%
R
14.RTX

RTX CORPORATION

-1.3%
Value
$4.8M
Shares
25.8K
% Port
1.63%
G

ALPHABET INC

-1.6%
Value
$4.8M
Shares
14.0K
% Port
1.62%
S

SPDR INDEX SHS FDS

+3.6%
Value
$4.7M
Shares
93.1K
% Port
1.59%
E
17.EFT

MORGAN STANLEY ETF TRUST

+0.5%
Value
$4.7M
Shares
96.2K
% Port
1.58%
?
18.N/A

PUTNAM ETF TRUST

+11.0%
Value
$4.6M
Shares
534.2K
% Port
1.54%
E
19.ETHA

ISHARES TR

-1.8%
Value
$4.5M
Shares
63.0K
% Port
1.54%
A
20.AEM

AGNICO EAGLE MINES LTD

+335.2%
Value
$4.5M
Shares
24.6K
% Port
1.53%
A
21.AZO

AUTOZONE INC

-0.6%
Value
$4.4M
Shares
1.6K
% Port
1.50%
E
22.ETHA

ISHARES TR

+1.5%
Value
$4.3M
Shares
197.7K
% Port
1.47%
C
23.CVX

CHEVRON CORPORATION

+735.6%
Value
$4M
Shares
19.5K
% Port
1.35%
E
24.ETHA

ISHARES TR

+241.1%
Value
$3.6M
Shares
38.3K
% Port
1.23%
P
25.PG

PROCTER & GAMBLE CO

+790.3%
Value
$3.5M
Shares
24.1K
% Port
1.19%
M
26.MSFT

MICROSOFT CORP

+948.3%
Value
$3.4M
Shares
6.6K
% Port
1.15%
P
27.PDI

PIMCO ETF TR

+1.4%
Value
$3.3M
Shares
66.4K
% Port
1.12%
E
28.ETHA

ISHARES TR

-3.2%
Value
$3.3M
Shares
32.4K
% Port
1.11%
V
29.VRTX

VERTEX PHARMACEUTICALS INC

+0.2%
Value
$3.3M
Shares
6.3K
% Port
1.11%
M
30.META

META PLATFORMS INC

+1.6%
Value
$3.1M
Shares
4.2K
% Port
1.04%
E
31.ETN

EATON CORP PLC

+0.0%
Value
$3.1M
Shares
7.1K
% Port
1.04%
J

J P MORGAN EXCHANGE TRADED F

+0.7%
Value
$2.8M
Shares
59.7K
% Port
0.96%
E
33.ETHA

ISHARES TR

-0.8%
Value
$2.7M
Shares
26.4K
% Port
0.93%
V
34.VRT

VERTIV HOLDINGS CO

-1.0%
Value
$2.6M
Shares
10.9K
% Port
0.89%
N
35.NXPI

NXP SEMICONDUCTORS N V

-2.2%
Value
$2.6M
Shares
10.8K
% Port
0.87%
S

SPDR INDEX SHS FDS

+8.3%
Value
$2.5M
Shares
48.1K
% Port
0.84%
A
37.AAPL

APPLE INC

+643.4%
Value
$2.4M
Shares
7.3K
% Port
0.82%
A
38.AMZN

AMAZON COM INC

+520.9%
Value
$2.2M
Shares
9.0K
% Port
0.76%
V
39.VLO

VALERO ENERGY CORP

-2.9%
Value
$2.2M
Shares
5.7K
% Port
0.75%
E
40.ETHA

ISHARES INC

-4.9%
Value
$2.2M
Shares
22.1K
% Port
0.74%
S
41.SLV

ISHARES SILVER TR

Unchanged
Value
$2.1M
Shares
39.3K
% Port
0.73%
N
42.NVDA

NVIDIA CORPORATION

-1.9%
Value
$2.1M
Shares
9.3K
% Port
0.72%
A
43.AAPL

APPLE INC

+541.6%
Value
$2.1M
Shares
6.3K
% Port
0.71%
L
44.LLY

ELI LILLY & CO

+174.4%
Value
$2M
Shares
1.7K
% Port
0.67%
A
45.AZN

ASTRAZENECA PLC

+3.6%
Value
$1.9M
Shares
12.0K
% Port
0.66%
T
46.TT

TRANE TECHNOLOGIES PLC

-0.7%
Value
$1.9M
Shares
4.2K
% Port
0.64%
I
47.IVZ

INVESCO EXCHANGE TRADED FD T

+9.1%
Value
$1.9M
Shares
8.9K
% Port
0.63%
G
48.GEV

GE VERNOVA INC

-1.7%
Value
$1.8M
Shares
1.9K
% Port
0.60%
V
49.VGES

VANGUARD INDEX FDS

+164.1%
Value
$1.8M
Shares
2.5K
% Port
0.60%
A
50.AXP

AMERICAN EXPRESS CO

+0.0%
Value
$1.7M
Shares
5.7K
% Port
0.59%