McCarter Private Wealth Services LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), McCarter Private Wealth Services LLC reported 118 stock positions worth $174.9 million. Its top holding was Broadcom (AVGO) at 7.9% of the portfolio, followed by Microsoft (MSFT, 6.3%) and AutoZone (AZO, 3.9%). Compared with Q1 2025, it opened 21 new positions, sold out of 3, added to 29 and reduced 37. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale an exit from Fidelity Total Bond ETF (FBND).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0002036922
Portfolio Value
$174.9M (Q2 2025)
SEC Filing
0001172661-25-002869 ↗ filed Aug 4, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q3 2024: $158.1M Q3 2024 Q4 2024: $157.6M Q4 2024 Q1 2025: $152.7M Q1 2025 Q2 2025: $174.9M $174.9M Q2 2025 Q3 2025: $195.3M Q3 2025 Q4 2025: $222.5M Q4 2025 Q1 2026: $230.0M Q1 2026 Q2 2026: $289.8M Q2 2026

Holdings 118 stocks · $174.9M
AVGO Broadcom Inc. 7.88% 50,010 $13.8M Reduce -9.9%
MSFT Microsoft Corp. 6.28% 22,073 $11.0M Reduce -0.8%
AZO AutoZone Inc. 3.95% 1,859 $6.9M Reduce -5.9%
MA Mastercard Inc. Class A 3.78% 11,761 $6.6M Reduce -7.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.26% 46,203 $5.7M Reduce -3.5%
COST Costco Wholesale Corp. 3.07% 5,415 $5.4M Reduce -0.3%
TRV The Travelers Cos Inc. 2.84% 18,562 $5.0M Reduce -5.1%
IVV iShares Core S&P 500 ETF 2.70% 7,603 $4.7M New
NVO Novo-Nordisk A/S-Spons ADR 2.40% 60,764 $4.2M Add +5.4%
JPM JPMorgan Chase & Co. 2.38% 14,340 $4.2M Add +1.6%
PG The Procter & Gamble Co. 2.30% 25,286 $4.0M Add +1.7%
RTX RTX Corp. 2.16% 25,921 $3.8M Reduce -3.6%
AEM Agnico Eagle Mines Ltd. 2.11% 31,036 $3.7M Reduce -1.9%
EW Edwards Lifesciences Corp. 1.93% 43,047 $3.4M Reduce -8.3%
PANW Palo Alto Networks Inc. 1.91% 16,289 $3.3M Add +0.3%
GOOGL Alphabet Inc. Class A 1.85% 18,325 $3.2M Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 1.80% 7,771 $3.2M Reduce -8.9%
EFA iShares MSCI Eafe ETF 1.77% 34,593 $3.1M New
META Meta Platforms Inc. Class A 1.75% 4,154 $3.1M Add +1.1%
GOOG Alphabet Inc. Class C 1.70% 16,783 $3.0M Add +0.2%
CVX Chevron Corp. 1.65% 20,149 $2.9M Reduce -5.8%
IJH iShares Core S&P Midcap ETF 1.58% 44,596 $2.8M New
AAPL Apple Inc. 1.57% 13,363 $2.7M Reduce -14.7%
VRTX Vertex Pharmaceuticals Inc. 1.55% 6,073 $2.7M Reduce -1.2%
NXPI NXP Semiconductors NV 1.51% 12,054 $2.6M Reduce -11.4%
AMZN Amazon.com Inc. 1.31% 10,480 $2.3M Reduce -0.2%
ETN Eaton Corp. PLC 1.28% 6,250 $2.2M Add +2.5%
FANG Diamondback Energy Inc. 1.14% 14,514 $2.0M Add +1.9%
AXP American Express Co. 1.09% 5,997 $1.9M Reduce -0.5%
VOO Vanguard S&P 500 ETF 1.08% 3,336 $1.9M Reduce -0.5%
TT Trane Technologies PLC 1.01% 4,033 $1.8M Reduce -1.6%
NVDA Nvidia Corp. 0.97% 10,737 $1.7M Add +2.9%
VRT Vertiv Holdings Co. Class A 0.88% 11,984 $1.5M Add +152.8%
EFX Equifax Inc. 0.86% 5,800 $1.5M No change
VEA Vanguard Ftse Developed ETF 0.83% 25,312 $1.4M Reduce -2.0%
V Visa Inc. Class A 0.82% 4,052 $1.4M Reduce -4.8%
SLV iShares Silver Trust 0.75% 40,000 $1.3M New
DELL Dell Technologies -C 0.64% 9,151 $1.1M Add +14.8%
RSP Invesco S&P 500 Equal Weight 0.57% 5,509 $1.0M Add +33.6%
GEV GE Vernova Inc. 0.57% 1,892 $1.0M Add +2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.56% 4,158 $985K Add +102.3%
ABT Abbott Laboratories 0.55% 7,090 $964K No change
ORCL Oracle Corp. 0.53% 4,235 $926K No change
XOM Exxon Mobil Corp. 0.51% 8,311 $896K Reduce -13.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 18,431 $872K Reduce -0.6%
MAR Marriott International Class A 0.48% 3,096 $846K Reduce -0.4%
PEP Pepsico Inc. 0.48% 6,376 $842K Reduce -13.8%
CRM Salesforce Inc. 0.46% 2,965 $809K Add +6.1%
DE Deere & Co. 0.46% 1,579 $803K Reduce -68.0%
ABBV Abbvie Inc. 0.45% 4,258 $790K Reduce -12.6%
IJR iShares Core S&P Small-Cap E 0.44% 7,086 $774K New
STZ Constellation Brands Inc. Class A 0.43% 4,592 $747K Add +52.6%
BRK.A Berkshire Hathaway Inc. Class A 0.42% 1 $729K No change
QCOM Qualcomm Inc. 0.40% 4,404 $701K Add +1.6%
VLO Valero Energy Corp. 0.40% 5,202 $699K Reduce -3.8%
LOW Lowe's Cos Inc. 0.39% 3,070 $681K Add +4.4%
VTI VG Morningstar TS MKT ETF-US 0.38% 2,159 $656K No change
IEUR iShares Core MSCI Europe ETF 0.37% 9,816 $650K New
GDX Vaneck Gold Miners ETF 0.35% 11,837 $616K Reduce -0.3%
AMP Ameriprise Financial Inc. 0.35% 1,147 $612K No change
JNJ Johnson & Johnson 0.35% 3,997 $611K Reduce -0.8%
ZTS Zoetis Inc. 0.35% 3,893 $607K Add +9.0%
IPAC iShares Core MSCI Pacific Et 0.34% 8,750 $601K New
CSPF C&S Pref & Income Active ETF 0.31% 21,586 $550K New
CSCO Cisco Systems Inc. 0.29% 7,375 $512K Add +5.3%
SYY Sysco Corp. 0.28% 6,533 $495K No change
HD Home Depot Inc. 0.28% 1,325 $486K Reduce -33.4%
CL Colgate-Palmolive Co. 0.27% 5,269 $479K No change
VWO Vanguard Ftse Emerging Marke 0.27% 9,607 $475K No change
SU Suncor Energy Inc. 0.27% 12,500 $468K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 3,674 $456K Add +33.5%
CMCSA Comcast Corp. Class A 0.26% 12,650 $451K Reduce -1.5%
JEPI JPMorgan Equity Premium Inco 0.25% 7,789 $443K Reduce -1.9%
MS Morgan Stanley 0.25% 3,137 $442K Reduce -0.2%
DHR Danaher Corp. 0.25% 2,197 $434K Add +62.7%
GS Goldman Sachs Group Inc. 0.24% 600 $425K Add +20.0%
FVD First Trust Value Line DVD 0.24% 9,382 $419K No change
MRK Merck & Co. Inc. 0.24% 5,287 $419K Add +0.4%
MPWR Monolithic Power Systems Inc. 0.24% 569 $416K Add +39.5%
NSC Norfolk Southern Corp. 0.23% 1,590 $407K No change
SPLV Invesco S&P 500 Low Volatili 0.22% 5,322 $388K No change
PSX Phillips 66 0.22% 3,210 $383K Add +13.6%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.21% 7,153 $375K Reduce -2.4%
WMT Walmart Inc. 0.21% 3,825 $374K No change
PFE Pfizer Inc. 0.21% 15,029 $364K Add +4.9%
TSM Taiwan Semiconductor-SP ADR 0.20% 1,569 $355K No change
NEM Newmont Corp. 0.20% 6,085 $355K No change
IEMG iShares Core MSCI Emerging 0.20% 5,782 $347K New
FIS Fidelity National Info Serv 0.20% 4,200 $342K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.19% 24,025 $333K New
MCD McDonald's Corp. 0.19% 1,135 $332K No change
MDLZ Mondelez International Inc. Class A 0.19% 4,864 $328K Add +0.4%
GPC Genuine Parts Co. 0.19% 2,700 $328K No change
BRK.B Berkshire Hathaway Inc. Class B 0.19% 673 $327K Add +12.2%
AMAT Applied Materials Inc. 0.18% 1,744 $319K No change
PEMX Putnam Emr MRKT Ex China ETF 0.17% 5,107 $303K New
VIG Vanguard Dividend Apprec ETF 0.17% 1,459 $299K No change
USMV iShares MSCI USA Min Vol Fac 0.17% 3,123 $293K New
WEC WEC Energy Group Inc. 0.16% 2,758 $287K No change
IJK iShares S&P Mid-Cap 400 Grow 0.16% 3,155 $287K New

Show all 118 holdings

Portfolio Sells Q1 2025 → Q2 2025
FBND Fidelity Total Bond ETF Sold out 0.00% −2.83
UNH Unitedhealth Group Inc. Sold out 0.00% −1.16
DE Deere & Co. Reduce -68.0% 0.46% −1.06
AZO AutoZone Inc. Reduce -5.9% 3.95% −0.99
TMO Thermo Fisher Scientific Inc. Reduce -8.9% 1.80% −0.98
MA Mastercard Inc. Class A Reduce -7.4% 3.78% −0.78
AAPL Apple Inc. Reduce -14.7% 1.57% −0.71
CVX Chevron Corp. Reduce -5.8% 1.65% −0.70
TJX TJX Companies Inc. Reduce -3.5% 3.26% −0.56
TRV The Travelers Cos Inc. Reduce -5.1% 2.84% −0.55
VRTX Vertex Pharmaceuticals Inc. Reduce -1.2% 1.55% −0.41
EW Edwards Lifesciences Corp. Reduce -8.3% 1.93% −0.30
COST Costco Wholesale Corp. Reduce -0.3% 3.07% −0.30
PEP Pepsico Inc. Reduce -13.8% 0.48% −0.24
XOM Exxon Mobil Corp. Reduce -13.3% 0.51% −0.23
ABBV Abbvie Inc. Reduce -12.6% 0.45% −0.22
HD Home Depot Inc. Reduce -33.4% 0.28% −0.20
NXPI NXP Semiconductors NV Reduce -11.4% 1.51% −0.19
NEE Nextera Energy Inc. Sold out 0.00% −0.18
RTX RTX Corp. Reduce -3.6% 2.16% −0.17
V Visa Inc. Class A Reduce -4.8% 0.82% −0.15
AEM Agnico Eagle Mines Ltd. Reduce -1.9% 2.11% −0.13
JNJ Johnson & Johnson Reduce -0.8% 0.35% −0.09
VLO Valero Energy Corp. Reduce -3.8% 0.40% −0.07
SM SM Energy Co. Reduce -6.8% 0.12% −0.06
CMCSA Comcast Corp. Class A Reduce -1.5% 0.26% −0.05
VOO Vanguard S&P 500 ETF Reduce -0.5% 1.08% −0.05
JEPI JPMorgan Equity Premium Inco Reduce -1.9% 0.25% −0.04
VEA Vanguard Ftse Developed ETF Reduce -2.0% 0.83% −0.03
GOOGL Alphabet Inc. Class A Reduce -1.2% 1.85% −0.03
QQQH Neos NDQ-100 HG Eq Inc. ETF Reduce -2.4% 0.21% −0.02
BAC Bank of America Corp. Reduce -0.6% 0.50% −0.01
GDX Vaneck Gold Miners ETF Reduce -0.3% 0.35% −0.01
MAR Marriott International Class A Reduce -0.4% 0.48% −0.00
AMZN Amazon.com Inc. Reduce -0.2% 1.31% +0.01
MS Morgan Stanley Reduce -0.2% 0.25% +0.01
AXP American Express Co. Reduce -0.5% 1.09% +0.03
TT Trane Technologies PLC Reduce -1.6% 1.01% +0.10
MSFT Microsoft Corp. Reduce -0.8% 6.28% +0.81
AVGO Broadcom Inc. Reduce -9.9% 7.88% +1.80

Portfolio Buys Q1 2025 → Q2 2025
IVV iShares Core S&P 500 ETF New 2.70% +2.70
EFA iShares MSCI Eafe ETF New 1.77% +1.77
IJH iShares Core S&P Midcap ETF New 1.58% +1.58
SLV iShares Silver Trust New 0.75% +0.75
VRT Vertiv Holdings Co. Class A Add +152.8% 0.88% +0.66
IJR iShares Core S&P Small-Cap E New 0.44% +0.44
IEUR iShares Core MSCI Europe ETF New 0.37% +0.37
IPAC iShares Core MSCI Pacific Et New 0.34% +0.34
CSPF C&S Pref & Income Active ETF New 0.31% +0.31
VB Vanguard Most SM-Cap ETF-Usd Add +102.3% 0.56% +0.27
NVDA Nvidia Corp. Add +2.9% 0.97% +0.23
GEV GE Vernova Inc. Add +2.5% 0.57% +0.20
META Meta Platforms Inc. Class A Add +1.1% 1.75% +0.20
IEMG iShares Core MSCI Emerging New 0.20% +0.20
DELL Dell Technologies -C Add +14.8% 0.64% +0.19
ETN Eaton Corp. PLC Add +2.5% 1.28% +0.19
ETV Eaton Vance T/M Buy-Writ Opp New 0.19% +0.19
PEMX Putnam Emr MRKT Ex China ETF New 0.17% +0.17
USMV iShares MSCI USA Min Vol Fac New 0.17% +0.17
IJK iShares S&P Mid-Cap 400 Grow New 0.16% +0.16
SCHW Schwab (charles) Corp. New 0.15% +0.15
LRCX Lam Research Corp. New 0.14% +0.14
IJJ iShares S&P Mid-Cap 400 Valu New 0.13% +0.13
NOW ServiceNow Inc. New 0.12% +0.12
GWW WW Grainger Inc. New 0.12% +0.12
CIEN Ciena Corp. New 0.12% +0.12
JPM JPMorgan Chase & Co. Add +1.6% 2.38% +0.11
RVT Royce Small-Cap Trust Inc. New 0.11% +0.11
RSP Invesco S&P 500 Equal Weight Add +33.6% 0.57% +0.10
PANW Palo Alto Networks Inc. Add +0.3% 1.91% +0.09
MPWR Monolithic Power Systems Inc. Add +39.5% 0.24% +0.08
DIS The Walt Disney Co. Add +33.5% 0.26% +0.08
DHR Danaher Corp. Add +62.7% 0.25% +0.07
STZ Constellation Brands Inc. Class A Add +52.6% 0.43% +0.07
GS Goldman Sachs Group Inc. Add +20.0% 0.24% +0.06
SWZ Total Return Securities Fund New 0.05% +0.05
CSCO Cisco Systems Inc. Add +5.3% 0.29% +0.01
PSX Phillips 66 Add +13.6% 0.22% −0.01
GOOG Alphabet Inc. Class C Add +0.2% 1.70% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +12.2% 0.19% −0.02
MDLZ Mondelez International Inc. Class A Add +0.4% 0.19% −0.03
CRM Salesforce Inc. Add +6.1% 0.46% −0.03
PFE Pfizer Inc. Add +4.9% 0.21% −0.03
QCOM Qualcomm Inc. Add +1.6% 0.40% −0.04
ZTS Zoetis Inc. Add +9.0% 0.35% −0.04
LOW Lowe's Cos Inc. Add +4.4% 0.39% −0.06
MRK Merck & Co. Inc. Add +0.4% 0.24% −0.07
NVO Novo-Nordisk A/S-Spons ADR Add +5.4% 2.40% −0.22
FANG Diamondback Energy Inc. Add +1.9% 1.14% −0.35
PG The Procter & Gamble Co. Add +1.7% 2.30% −0.47

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 179$289.8MAVGO, MSFT, FBND, IVV, TJX
Q1 2026 171$230.0MAVGO, MSFT, TJX, AEM, IVV
Q4 2025 154$222.5MAVGO, MSFT, TJX, MA, IVV
Q3 2025 126$195.3MAVGO, MSFT, AZO, TJX, MA
Q2 2025 118$174.9MAVGO, MSFT, AZO, MA, TJX
Q1 2025 100$152.7MAVGO, MSFT, AZO, MA, TJX
Q4 2024 102$157.6MAVGO, MSFT, MA, GOOGL, AZO
Q3 2024 102$158.1MAVGO, MSFT, NVO, MA, AZO