MCCARTER PRIVATE WEALTH SERVICES LLC
Q3 2026 13F filing
Updated 14 days ago227 disclosed positions worth $294.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A BROADCOM INC | $12.6M | 35.8K | 4.27% | Trimmed(-1.7%) |
| 2 | M MICROSOFT CORP | $8.4M | 16.4K | 2.86% | Added(+2507.5%) |
| 3 | F FIDELITY MERRIMACK STR TR | $7.5M | 174.1K | 2.56% | Added(+1.0%) |
| 4 | T TRAVELERS COMPANIES INC | $6.4M | 17.9K | 2.17% | Trimmed(-1.1%) |
| 5 | E ISHARES TR | $6.4M | 8.3K | 2.16% | Trimmed(-9.0%) |
| 6 | P PALO ALTO NETWORKS INC | $6.2M | 15.6K | 2.10% | Trimmed(-1.9%) |
| 7 | T TJX COS INC NEW | $5.6M | 42.3K | 1.90% | Added(+0.7%) |
| 8 | M MASTERCARD INCORPORATED | $5.5M | 9.9K | 1.86% | Trimmed(-2.3%) |
| 9 | T THERMO FISHER SCIENTIFIC INC | $5.3M | 7.9K | 1.81% | Trimmed(-1.5%) |
| 10 | D DELL TECHNOLOGIES INC | $5.3M | 9.9K | 1.81% | Trimmed(-11.1%) |
| 11 | G ALPHABET INC | $5.3M | 15.4K | 1.79% | Trimmed(-0.8%) |
| 12 | C COSTCO WHOLESALE CORPORATION | $4.8M | 5.3K | 1.64% | Trimmed(-0.2%) |
| 13 | J JPMORGAN CHASE & CO | $4.8M | 14.6K | 1.63% | Trimmed(-0.2%) |
| 14 | R RTX CORPORATION | $4.8M | 25.8K | 1.63% | Trimmed(-1.3%) |
| 15 | G ALPHABET INC | $4.8M | 14.0K | 1.62% | Trimmed(-1.6%) |
| 16 | S SPDR INDEX SHS FDS | $4.7M | 93.1K | 1.59% | Added(+3.6%) |
| 17 | E MORGAN STANLEY ETF TRUST | $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 | E ISHARES TR | $4.5M | 63.0K | 1.54% | Trimmed(-1.8%) |
| 20 | A AGNICO EAGLE MINES LTD | $4.5M | 24.6K | 1.53% | Added(+335.2%) |
| 21 | A AUTOZONE INC | $4.4M | 1.6K | 1.50% | Trimmed(-0.6%) |
| 22 | E ISHARES TR | $4.3M | 197.7K | 1.47% | Added(+1.5%) |
| 23 | C CHEVRON CORPORATION | $4M | 19.5K | 1.35% | Added(+735.6%) |
| 24 | E ISHARES TR | $3.6M | 38.3K | 1.23% | Added(+241.1%) |
| 25 | P PROCTER & GAMBLE CO | $3.5M | 24.1K | 1.19% | Added(+790.3%) |
| 26 | M MICROSOFT CORP | $3.4M | 6.6K | 1.15% | Added(+948.3%) |
| 27 | P PIMCO ETF TR | $3.3M | 66.4K | 1.12% | Added(+1.4%) |
| 28 | E ISHARES TR | $3.3M | 32.4K | 1.11% | Trimmed(-3.2%) |
| 29 | V VERTEX PHARMACEUTICALS INC | $3.3M | 6.3K | 1.11% | Added(+0.2%) |
| 30 | M META PLATFORMS INC | $3.1M | 4.2K | 1.04% | Added(+1.6%) |
| 31 | E EATON CORP PLC | $3.1M | 7.1K | 1.04% | Added(+0.0%) |
| 32 | J J P MORGAN EXCHANGE TRADED F | $2.8M | 59.7K | 0.96% | Added(+0.7%) |
| 33 | E ISHARES TR | $2.7M | 26.4K | 0.93% | Trimmed(-0.8%) |
| 34 | V VERTIV HOLDINGS CO | $2.6M | 10.9K | 0.89% | Trimmed(-1.0%) |
| 35 | N NXP SEMICONDUCTORS N V | $2.6M | 10.8K | 0.87% | Trimmed(-2.2%) |
| 36 | S SPDR INDEX SHS FDS | $2.5M | 48.1K | 0.84% | Added(+8.3%) |
| 37 | A APPLE INC | $2.4M | 7.3K | 0.82% | Added(+643.4%) |
| 38 | A AMAZON COM INC | $2.2M | 9.0K | 0.76% | Added(+520.9%) |
| 39 | V VALERO ENERGY CORP | $2.2M | 5.7K | 0.75% | Trimmed(-2.9%) |
| 40 | E ISHARES INC | $2.2M | 22.1K | 0.74% | Trimmed(-4.9%) |
| 41 | S ISHARES SILVER TR | $2.1M | 39.3K | 0.73% | Unchanged |
| 42 | N NVIDIA CORPORATION | $2.1M | 9.3K | 0.72% | Trimmed(-1.9%) |
| 43 | A APPLE INC | $2.1M | 6.3K | 0.71% | Added(+541.6%) |
| 44 | L ELI LILLY & CO | $2M | 1.7K | 0.67% | Added(+174.4%) |
| 45 | A ASTRAZENECA PLC | $1.9M | 12.0K | 0.66% | Added(+3.6%) |
| 46 | T TRANE TECHNOLOGIES PLC | $1.9M | 4.2K | 0.64% | Trimmed(-0.7%) |
| 47 | I INVESCO EXCHANGE TRADED FD T | $1.9M | 8.9K | 0.63% | Added(+9.1%) |
| 48 | G GE VERNOVA INC | $1.8M | 1.9K | 0.60% | Trimmed(-1.7%) |
| 49 | V VANGUARD INDEX FDS | $1.8M | 2.5K | 0.60% | Added(+164.1%) |
| 50 | A AMERICAN EXPRESS CO | $1.7M | 5.7K | 0.59% | Added(+0.0%) |