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MCCARTER PRIVATE WEALTH SERVICES LLC — 13F Holdings & Portfolio

CIK 2036922 · latest 13F-HR filed 2026-08-05

Backtest portfolio

MCCARTER PRIVATE WEALTH SERVICES LLC manages $289.8M in 13F-reported U.S. long-equity assets across 227 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (4.75%), FBND (2.70%), IVV (2.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions and exited 27; 67 existing positions rose in reported value and 49 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$289.8M

Long-equity book

Holdings
227

Distinct positions

Period
2026-06-30

Filed 2026-08-05

Q/Q Activity
+35 / −27 / ↑67 / ↓49

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AVGO5.0% · -6%MSFT3.0% · +6%FBND2.7% · newIVV2.4% · +2%TJX2.3% · -2%GOOGL2.3% · -7%TRV2.1% · -9%MA1.9% · -1%GOOG1.9% · -1%PANW1.9% · -11%AEM1.8% · -1%JPM1.8% · +3%AZO1.7% · -6%COST1.7% · -3%RTX1.7% · -5%IJH1.7% · -8%AGG1.7% · newDELL1.7% · -18%EVLN1.6% · newSPDW1.6% · newGOVT1.5% · newFTMA1.5% · newAAPL1.5% · +1%TMO1.4% · -4%PG1.4% · +1%VRT1.3% · -12%CVX1.3% · -1%MUB1.2% · newAMZN1.2% · +6%MUNI1.2% · newNXPI1.1% · -3%VRTX1.1% · -6%ETN1.0% · -4%JMUB1.0% · newEFA1.0% · -21%LLY0.9% · +12%EMXC0.8% · -22%META0.8% · -10%VB0.8% · -12%VOO0.8% · -2%SPEM0.8% · newNVDA0.8% · +3%GEV0.8% · -12%AZN0.8% · newSLV0.7% · 0%TT0.7% · -6%NEE0.7% · -1%ABBV0.7% · -1%AXP0.7% · -5%RSP0.6% · -2%VEA0.6% · -6%IEUR0.6% · -11%EW0.6% · -3%AMAT0.6% · -6%NFLX0.6% · +3%JNJ0.5% · -3%VLO0.5% · -3%DE0.5% · +6%IPAC0.5% · -21%QCOM0.5% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 25.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Dec 16, 2025.

Assets Under Management
$427.7M
Discretionary
$358.5M
Employees
6
Accounts
199
Address
265 FRANKLIN STREET
BOSTON, MA 02110
Phone
(617) 449-6500
Website
Name Title / Status Ownership Type
FLYNN, MELISSA, W ControlMANAGER
since Nov 2024
Less than 5%Individual
KEITNER, ANN, FREEMAN ControlCHIEF COMPLIANCE OFFICER
since Nov 2024
Less than 5%Individual
MCCARTER PRIVATE WEALTH SERVICES HOLDINGS, LLC ControlMANAGING MEMBER
since Oct 2024
75% or moreDomestic Entity
MCCARTER & ENGLISH, LLP Control
Indirect owner via MCCARTER PRIVATE WEALTH SERVICES HOLDINGS, LLC
OWNER
since Oct 2024
75% or moreDomestic Entity
Ownership & leadership changes · 4 filings with changes since Mar 12, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Dec 16, 2025 filing
  • No longer listedMCCARTER & ENGLISH, LLP · OWNER · 75% or more · indirect via MCCARTER PRIVATE WEALTH SERVICES HOLDINGS, LLP · control person · listed since Oct 2024
  • No longer listedMCCARTER PRIVATE WEALTH SERVICES HOLDINGS, LLP · MANAGING MEMBER · 75% or more · control person · listed since Oct 2024
  • AddedMCCARTER & ENGLISH, LLP · OWNER · 75% or more · indirect via MCCARTER PRIVATE WEALTH SERVICES HOLDINGS, LLC · control person
  • AddedMCCARTER PRIVATE WEALTH SERVICES HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person
Nov 15, 2024 filing
  • No longer listedBURNS & LEVINSON, LLP · MANAGING MEMBER · 75% or more · control person · listed since Nov 1996
  • No longer listedGOODWIN, STEVEN, C · MANAGER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 1997
  • No longer listedNOWAK, MARK, A · MANAGER · Less than 5% · control person · listed since Mar 2012
  • AddedFLYNN, MELISSA, W · MANAGER · Less than 5% · control person
  • AddedKEITNER, ANN, FREEMAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedMCCARTER & ENGLISH, LLP · OWNER · 75% or more · indirect via MCCARTER PRIVATE WEALTH SERVICES HOLDINGS, LLP · control person
  • AddedMCCARTER PRIVATE WEALTH SERVICES HOLDINGS, LLP · MANAGING MEMBER · 75% or more · control person
Jun 28, 2024 filing
  • No longer listedBAXTER, RAYMOND, EDWARD · MANAGER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 1997
  • ChangedGOODWIN, STEVEN, C · title MANAGER → MANAGER, CHIEF COMPLIANCE OFFICER
Mar 27, 2019 filing
  • No longer listedMEDWED, HOWARD, D · MANAGER · Less than 5% · control person · listed since May 1997
Mar 12, 2012 filing (earliest on record)
  • ListedBAXTER, RAYMOND, EDWARD · MANAGER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedBURNS & LEVINSON, LLP · MANAGING MEMBER · 75% or more · control person
  • ListedGOODWIN, STEVEN, C · MANAGER · Less than 5% · control person
  • ListedMEDWED, HOWARD, D · MANAGER · Less than 5% · control person
  • ListedNOWAK, MARK, A · MANAGER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

MCCARTER PRIVATE WEALTH SERVICES LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BROADCOM INC AVGO 11135F101 $13.8M 4.75% 36,455 SH
2 FIDELITY MERRIMACK STR TR FBND 316188309 $7.8M 2.70% 172,299 SH
3 ISHARES TR IVV 464287200 $6.8M 2.36% 9,117 SH
4 TJX COS INC NEW TJX 872540109 $6.4M 2.20% 42,017 SH
5 MICROSOFT CORP MSFT 594918104 $6.1M 2.10% 16,338 SH
6 TRAVELERS COMPANIES INC TRV 89417E109 $6.0M 2.07% 18,129 SH
7 ALPHABET INC GOOGL 02079K305 $5.5M 1.91% 15,474 SH
8 PALO ALTO NETWORKS INC PANW 697435105 $5.4M 1.87% 15,901 SH
9 MASTERCARD INCORPORATED MA 57636Q104 $5.2M 1.80% 10,147 SH
10 ALPHABET INC GOOG 02079K107 $5.0M 1.74% 14,263 SH
11 AUTOZONE INC AZO 053332102 $5.0M 1.73% 1,573 SH
12 COSTCO WHOLESALE CORPORATION COST 22160K105 $5.0M 1.72% 5,322 SH
13 RTX CORPORATION RTX 75513E101 $5.0M 1.71% 26,170 SH
14 ISHARES TR IJH 464287507 $4.9M 1.71% 64,109 SH
15 DELL TECHNOLOGIES INC DELL 24703L202 $4.8M 1.66% 11,132 SH
16 JPMORGAN CHASE & CO JPM 46625H100 $4.8M 1.65% 14,590 SH
17 MORGAN STANLEY ETF TRUST EVLN 61774R833 $4.6M 1.60% 95,726 SH
18 SPDR INDEX SHS FDS SPDW 78463X889 $4.5M 1.56% 89,878 SH
19 ISHARES TR GOVT 46429B267 $4.4M 1.53% 194,766 SH
20 PUTNAM ETF TRUST FTMA 746729821 $4.4M 1.52% 481,186 SH
21 THERMO FISHER SCIENTIFIC INC TMO 883556102 $4.0M 1.39% 8,039 SH
22 AGNICO EAGLE MINES LTD AEM 008474108 $3.8M 1.33% 24,806 SH
23 ISHARES TR AGG 464287226 $3.8M 1.31% 38,247 SH
24 VERTIV HOLDINGS CO VRT 92537N108 $3.7M 1.27% 11,026 SH
25 ISHARES TR MUB 464288414 $3.6M 1.24% 33,451 SH
26 PROCTER & GAMBLE CO PG 742718109 $3.5M 1.22% 24,097 SH
27 PIMCO ETF TR MUNI 72201R866 $3.4M 1.19% 65,507 SH
28 CHEVRON CORPORATION CVX 166764100 $3.3M 1.12% 19,659 SH
29 NXP SEMICONDUCTORS N V NXPI N6596X109 $3.1M 1.07% 11,055 SH
30 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $3.1M 1.07% 6,249 SH
31 EATON CORP PLC ETN G29183103 $3.0M 1.05% 7,109 SH
32 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $3.0M 1.04% 59,253 SH
33 ISHARES TR EFA 464287465 $2.8M 0.95% 26,612 SH
34 MICROSOFT CORP MSFT 594918104 $2.5M 0.87% 6,726 SH
35 ISHARES INC EMXC 46434G764 $2.4M 0.82% 23,231 SH
36 META PLATFORMS INC META 30303M102 $2.3M 0.81% 4,164 SH
37 SPDR INDEX SHS FDS SPEM 78463X509 $2.3M 0.79% 44,382 SH
38 GE VERNOVA INC GEV 36828A101 $2.2M 0.77% 1,908 SH
39 ASTRAZENECA PLC AZN G0593M107 $2.2M 0.76% 11,543 SH
40 AMAZON COM INC AMZN 023135106 $2.2M 0.75% 9,159 SH
41 APPLE INC AAPL 037833100 $2.1M 0.74% 7,366 SH
42 ISHARES SILVER TR SLV 46428Q109 $2.1M 0.72% 39,250 SH
43 TRANE TECHNOLOGIES PLC TT G8994E103 $2.1M 0.71% 4,210 SH
44 NEXTERA ENERGY INC NEE 65339F101 $2.1M 0.71% 23,445 SH
45 ELI LILLY & CO LLY 532457108 $2.0M 0.67% 1,630 SH
46 AMERICAN EXPRESS CO AXP 025816109 $1.9M 0.67% 5,712 SH
47 NVIDIA CORPORATION NVDA 67066G104 $1.9M 0.66% 9,494 SH
48 APPLE INC AAPL 037833100 $1.9M 0.64% 6,409 SH
49 VANGUARD INDEX FDS VB 922908751 $1.7M 0.60% 5,727 SH
50 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $1.7M 0.60% 8,153 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $289.8M 227 0001172661-26-003080
2026-03-31 2026-05-15 $230.0M 284 0001172661-26-001994
2025-12-31 2026-02-10 $222.5M 257 0001172661-26-000588
2025-09-30 2025-10-22 $195.3M 216 0001172661-25-004381
Filer Information
Address
265 FRANKLIN STREET
BOSTON, MA 02110
Phone
(617) 345-3000
Filing Manager
MCCARTER PRIVATE WEALTH SERVICES LLC
Boston, MA
Signatory
Melissa Flynn
Director of Investment Operations