MCCARTER PRIVATE WEALTH SERVICES LLC — 13F Holdings & Portfolio
CIK 2036922 · latest 13F-HR filed 2026-05-15
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.
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AUM
$230.0M
Long-equity book
Holdings
284
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+23 / −6 / ↑69 / ↓38
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NEXTERA ENERGY INC$1.6M +253.7%
- CHEVRON CORPORATION$1.3M +38.9%
- ELI LILLY & CO$1.2M +204.5%
- VERTIV HOLDINGS CO$1.2M +64.1%
- AGNICO EAGLE MINES LTD$951.9K +16.3%
Top Trims
- MICROSOFT CORP-$2.6M -23.6%
- BROADCOM INC-$2.2M -14.7%
- NOVO-NORDISK A S-$2.1M -67.1%
- DIAMONDBACK ENERGY INC-$1.9M -67.4%
- MASTERCARD INCORPORATED-$911.4K -14.4%
New Positions
- NETFLIX INC.$2.1M
- D R HORTON INC$363.9K
- TEXTRON INC$360.6K
- FREEPORT MCMORAN INC$346.3K
- ROBINHOOD MKTS INC$344.8K
Exited Positions
- REDDIT INC$544.8K
- PUTNAM ETF TRUST$446.8K
- ARCH CAP GROUP LTD$423.1K
- SOFI TECHNOLOGIES INC$321.4K
- CHENIERE ENERGY INC$313.4K
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 | $12.0M | 5.22% | 38,805 | SH |
| 2 | TJX COS INC NEW | TJX | 872540109 | $6.8M | 2.98% | 42,878 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $6.0M | 2.63% | 16,312 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $5.8M | 2.53% | 8,905 | SH |
| 5 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $5.7M | 2.47% | 19,455 | SH |
| 6 | AUTOZONE INC | AZO | 053332102 | $5.6M | 2.42% | 1,649 | SH |
| 7 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.4M | 2.35% | 5,433 | SH |
| 8 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $5.4M | 2.33% | 26,397 | SH |
| 9 | RTX CORPORATION | RTX | 75513E101 | $5.3M | 2.30% | 27,476 | SH |
| 10 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.1M | 2.22% | 10,210 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $4.7M | 2.04% | 16,322 | SH |
| 12 | ISHARES TR | IJH | 464287507 | $4.6M | 2.00% | 67,950 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.4M | 1.90% | 14,873 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $4.3M | 1.87% | 15,003 | SH |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $4.1M | 1.78% | 8,313 | SH |
| 16 | CHEVRON CORPORATION | CVX | 166764100 | $4.1M | 1.77% | 19,712 | SH |
| 17 | PROCTER & GAMBLE CO | PG | 742718109 | $3.5M | 1.52% | 24,158 | SH |
| 18 | ISHARES TR | EFA | 464287465 | $3.3M | 1.41% | 33,501 | SH |
| 19 | VERTIV HOLDINGS CO | VRT | 92537N108 | $3.1M | 1.36% | 12,479 | SH |
| 20 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $3.0M | 1.30% | 6,679 | SH |
| 21 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.7M | 1.19% | 17,045 | SH |
| 22 | ISHARES SILVER TR | SLV | 46428Q109 | $2.7M | 1.16% | 39,250 | SH |
| 23 | EATON CORP PLC | ETN | G29183103 | $2.7M | 1.15% | 7,425 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $2.5M | 1.10% | 4,409 | SH |
| 25 | ISHARES INC | EMXC | 46434G764 | $2.3M | 1.02% | 29,758 | SH |
| 26 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $2.2M | 0.96% | 13,509 | SH |
| 27 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $2.2M | 0.96% | 11,245 | SH |
| 28 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.2M | 0.94% | 23,354 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 0.91% | 5,623 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 0.86% | 9,469 | SH |
| 31 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $1.9M | 0.81% | 4,448 | SH |
| 32 | GE VERNOVA INC | GEV | 36828A101 | $1.8M | 0.80% | 2,118 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $1.8M | 0.78% | 7,038 | SH |
| 34 | VANGUARD INDEX FDS | VB | 922908751 | $1.8M | 0.77% | 6,719 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 0.76% | 10,062 | SH |
| 36 | ISHARES TR | IEUR | 46434V738 | $1.7M | 0.76% | 24,883 | SH |
| 37 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.7M | 0.75% | 5,730 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $1.7M | 0.75% | 6,804 | SH |
| 39 | ISHARES TR | IPAC | 46434V696 | $1.7M | 0.74% | 22,127 | SH |
| 40 | NETFLIX INC. | NFLX | 64110L106 | $1.6M | 0.70% | 16,798 | SH |
| 41 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.6M | 0.69% | 8,315 | SH |
| 42 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.5M | 0.65% | 6,043 | SH |
| 43 | PEPSICO INC | PEP | 713448108 | $1.5M | 0.65% | 9,575 | SH |
| 44 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $1.5M | 0.63% | 18,169 | SH |
| 45 | COHEN & STEERS ETF TRUST | CSPF | 19249U203 | $1.4M | 0.60% | 54,131 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $1.4M | 0.59% | 1,469 | SH |
| 47 | VISA INC | V | 92826C839 | $1.3M | 0.57% | 4,339 | SH |
| 48 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.3M | 0.56% | 3,967 | SH |
| 49 | VANECK ETF TRUST | GDX | 92189F106 | $1.3M | 0.55% | 13,716 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.52% | 4,897 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |