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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, exited 27, added to 67, and trimmed 49.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DELL TECHNOLOGIES INC$2.6M +116.6%
  • PALO ALTO NETWORKS INC$2.6M +89.4%
  • BROADCOM INC$1.9M +14.9%
  • ALPHABET INC$981.9K +21.6%
  • ISHARES TR$966.3K +16.5%
Show all 67 →

Top Trims

  • AGNICO EAGLE MINES LTD-$1.6M -24.1%
  • CHEVRON CORPORATION-$956.1K -20.8%
  • EXXON MOBIL CORP-$622.4K -34.5%
  • AUTOZONE INC-$603.5K -10.7%
  • ISHARES SILVER TR-$575.8K -21.5%
Show all 49 →

New Positions

  • FIDELITY MERRIMACK STR TR$7.8M
  • ISHARES TR$4.9M
  • MORGAN STANLEY ETF TRUST$4.6M
  • SPDR INDEX SHS FDS$4.5M
  • ISHARES TR$4.4M
Show all 35 →

Exited Positions

  • ZOETIS INC$851.8K
  • MONOLITHIC PWR SYS INC$684.4K
  • ROYCE SMALL CAP TRUST INC$614.5K
  • BLACKSTONE SECD LENDING FD$565.8K
  • VANGUARD INTL EQUITY INDEX F$554.3K
Show all 27 →
All Holdings

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