McCarter Private Wealth Services LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), McCarter Private Wealth Services LLC reported 126 stock positions worth $195.3 million. Its top holding was Broadcom (AVGO) at 7.5% of the portfolio, followed by Microsoft (MSFT, 5.8%) and AutoZone (AZO, 3.9%). Compared with Q2 2025, it opened 12 new positions, sold out of 4, added to 49 and reduced 32. The biggest buy was Agnico Eagle Mines (AEM, shares +1%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −2%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0002036922
Portfolio Value
$195.3M (Q3 2025)
SEC Filing
0001172661-25-004381 ↗ filed Oct 22, 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 Q2 2025 Q3 2025: $195.3M $195.3M Q3 2025 Q4 2025: $222.5M Q4 2025 Q1 2026: $230.0M Q1 2026 Q2 2026: $289.8M Q2 2026

Holdings 126 stocks · $195.3M
AVGO Broadcom Inc. 7.51% 44,440 $14.7M Reduce -11.1%
MSFT Microsoft Corp. 5.77% 21,739 $11.3M Reduce -1.5%
AZO AutoZone Inc. 3.86% 1,759 $7.5M Reduce -5.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.33% 44,977 $6.5M Reduce -2.6%
MA Mastercard Inc. Class A 3.28% 11,243 $6.4M Reduce -4.4%
AEM Agnico Eagle Mines Ltd. 2.71% 31,421 $5.3M Add +1.2%
IVV iShares Core S&P 500 ETF 2.69% 7,860 $5.3M Add +3.4%
TRV The Travelers Cos Inc. 2.68% 18,743 $5.2M Add +1.0%
COST Costco Wholesale Corp. 2.55% 5,370 $5.0M Reduce -0.8%
JPM JPMorgan Chase & Co. 2.30% 14,235 $4.5M Reduce -0.7%
GOOGL Alphabet Inc. Class A 2.26% 18,115 $4.4M Reduce -1.1%
RTX RTX Corp. 2.21% 25,789 $4.3M Reduce -0.5%
GOOG Alphabet Inc. Class C 2.09% 16,743 $4.1M Reduce -0.2%
PG The Procter & Gamble Co. 2.00% 25,366 $3.9M Add +0.3%
TMO Thermo Fisher Scientific Inc. 1.94% 7,821 $3.8M Add +0.6%
IJH iShares Core S&P Midcap ETF 1.84% 55,137 $3.6M Add +23.6%
AAPL Apple Inc. 1.75% 13,458 $3.4M Add +0.7%
PANW Palo Alto Networks Inc. 1.70% 16,336 $3.3M Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR 1.70% 59,844 $3.3M Reduce -1.5%
EW Edwards Lifesciences Corp. 1.68% 42,295 $3.3M Reduce -1.8%
EFA iShares MSCI Eafe ETF 1.64% 34,243 $3.2M Reduce -1.0%
CVX Chevron Corp. 1.59% 20,054 $3.1M Reduce -0.5%
META Meta Platforms Inc. Class A 1.55% 4,118 $3.0M Reduce -0.9%
NXPI NXP Semiconductors NV 1.34% 11,470 $2.6M Reduce -4.8%
FANG Diamondback Energy Inc. 1.32% 18,019 $2.6M Add +24.1%
AMZN Amazon.com Inc. 1.30% 11,603 $2.5M Add +10.7%
VRTX Vertex Pharmaceuticals Inc. 1.21% 6,049 $2.4M Reduce -0.4%
ETN Eaton Corp. PLC 1.21% 6,306 $2.4M Add +0.9%
VOO Vanguard S&P 500 ETF 1.04% 3,319 $2.0M Reduce -0.5%
NVDA Nvidia Corp. 1.02% 10,686 $2.0M Reduce -0.5%
AXP American Express Co. 1.02% 5,997 $2.0M No change
VRT Vertiv Holdings Co. Class A 0.92% 11,887 $1.8M Reduce -0.8%
TT Trane Technologies PLC 0.87% 4,028 $1.7M Reduce -0.1%
SLV iShares Silver Trust 0.87% 40,000 $1.7M No change
VEA Vanguard Ftse Developed ETF 0.77% 25,087 $1.5M Reduce -0.9%
EFX Equifax Inc. 0.76% 5,800 $1.5M No change
JEPI JPMorgan Equity Premium Inco 0.72% 24,685 $1.4M Add +216.9%
V Visa Inc. Class A 0.71% 4,087 $1.4M Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.71% 5,467 $1.4M Add +31.5%
DELL Dell Technologies -C 0.68% 9,330 $1.3M Add +2.0%
RSP Invesco S&P 500 Equal Weight 0.62% 6,409 $1.2M Add +16.3%
ORCL Oracle Corp. 0.61% 4,225 $1.2M Reduce -0.2%
GEV GE Vernova Inc. 0.60% 1,906 $1.2M Add +0.7%
ABBV Abbvie Inc. 0.60% 5,027 $1.2M Add +18.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 19,171 $989K Add +4.0%
PEP Pepsico Inc. 0.50% 6,994 $982K Add +9.7%
ABT Abbott Laboratories 0.49% 7,090 $950K No change
GDX Vaneck Gold Miners ETF 0.47% 11,937 $912K Add +0.8%
VLO Valero Energy Corp. 0.46% 5,252 $894K Add +1.0%
XOM Exxon Mobil Corp. 0.46% 7,911 $892K Reduce -4.8%
JNJ Johnson & Johnson 0.44% 4,677 $867K Add +17.0%
NEM Newmont Corp. 0.43% 10,034 $846K Add +64.9%
MAR Marriott International Class A 0.41% 3,096 $806K No change
LOW Lowe's Cos Inc. 0.41% 3,180 $799K Add +3.6%
IEUR iShares Core MSCI Europe ETF 0.40% 11,535 $786K Add +17.5%
IJR iShares Core S&P Small-Cap E 0.40% 6,557 $779K Reduce -7.5%
CRM Salesforce Inc. 0.39% 3,220 $763K Add +8.6%
BRK.A Berkshire Hathaway Inc. Class A 0.39% 1 $754K No change
QCOM Qualcomm Inc. 0.38% 4,509 $750K Add +2.4%
RVT Royce Small-Cap Trust Inc. 0.37% 44,966 $725K Add +265.0%
VTI VG Morningstar TS MKT ETF-US 0.36% 2,159 $709K No change
DE Deere & Co. 0.36% 1,545 $706K Reduce -2.1%
BXSL Blackstone Secured Lending F 0.33% 24,759 $645K New
STZ Constellation Brands Inc. Class A 0.32% 4,632 $624K Add +0.9%
SYY Sysco Corp. 0.32% 7,533 $620K Add +15.3%
ZTS Zoetis Inc. 0.32% 4,238 $620K Add +8.9%
IPAC iShares Core MSCI Pacific Et 0.31% 8,203 $602K Reduce -6.3%
CSPF C&S Pref & Income Active ETF 0.30% 22,577 $587K Add +4.6%
MRK Merck & Co. Inc. 0.29% 6,797 $570K Add +28.6%
AMP Ameriprise Financial Inc. 0.29% 1,147 $563K No change
DHR Danaher Corp. 0.28% 2,795 $554K Add +27.2%
KRE SS SPDR S&P Regional Bank 0.27% 8,431 $534K New
MPWR Monolithic Power Systems Inc. 0.27% 574 $528K Add +0.9%
CPZ Calamos LNG/SHRT Eqty & DYN 0.27% 32,641 $527K New
SU Suncor Energy Inc. 0.27% 12,500 $523K No change
VWO Vanguard Ftse Emerging Marke 0.27% 9,607 $521K No change
CSCO Cisco Systems Inc. 0.26% 7,497 $513K Add +1.6%
HD Home Depot Inc. 0.26% 1,249 $506K Reduce -5.7%
MS Morgan Stanley 0.26% 3,172 $504K Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 966 $486K Add +43.5%
AMAT Applied Materials Inc. 0.25% 2,344 $480K Add +34.4%
GS Goldman Sachs Group Inc. 0.24% 600 $478K No change
NSC Norfolk Southern Corp. 0.24% 1,590 $478K No change
PEMX Putnam Emr MRKT Ex China ETF 0.23% 7,276 $457K Add +42.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.23% 5,175 $451K New
VYMI Vanguard Int High DVD YLD Inc. 0.23% 5,278 $447K New
PSX Phillips 66 0.23% 3,270 $445K Add +1.9%
TSM Taiwan Semiconductor-SP ADR 0.22% 1,569 $438K No change
FVD First Trust Value Line DVD 0.22% 9,382 $434K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 3,740 $428K Add +1.8%
CL Colgate-Palmolive Co. 0.20% 4,984 $398K Reduce -5.4%
WMT Walmart Inc. 0.20% 3,825 $394K No change
SPLV Invesco S&P 500 Low Volatili 0.20% 5,322 $391K No change
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.20% 7,153 $389K No change
IEMG iShares Core MSCI Emerging 0.20% 5,782 $381K No change
PFE Pfizer Inc. 0.19% 14,834 $378K Reduce -1.3%
GPC Genuine Parts Co. 0.19% 2,700 $374K No change
CIEN Ciena Corp. 0.19% 2,500 $364K No change
MCD McDonald's Corp. 0.18% 1,160 $353K Add +2.2%
ETV Eaton Vance T/M Buy-Writ Opp 0.18% 24,025 $342K No change
LRCX Lam Research Corp. 0.17% 2,500 $335K No change
WEC WEC Energy Group Inc. 0.16% 2,758 $316K No change
MDLZ Mondelez International Inc. Class A 0.16% 5,054 $316K Add +3.9%
VIG Vanguard Dividend Apprec ETF 0.16% 1,459 $315K No change
CMCSA Comcast Corp. Class A 0.16% 9,969 $313K Reduce -21.2%
GLD SPDR Gold Shares 0.16% 870 $309K Add +3.2%
IJK iShares S&P Mid-Cap 400 Grow 0.15% 3,155 $303K No change
USMV iShares MSCI USA Min Vol Fac 0.15% 3,123 $297K No change
SOFI Sofi Technologies Inc. 0.14% 10,663 $282K New
BIZD Vaneck BDC Income ETF 0.14% 18,563 $277K New
FIS Fidelity National Info Serv 0.14% 4,200 $277K No change
CSX CSX Corp. 0.14% 7,650 $272K No change
LIN Linde PLC 0.14% 563 $267K No change
BABA Alibaba Group Holding-SP ADR 0.13% 1,451 $259K New
SYK Stryker Corp. 0.13% 666 $246K No change
SPGM State Street SPDR Portfolio 0.13% 3,275 $245K No change
MCHP Microchip Technology Inc. 0.13% 3,800 $244K New
IJJ iShares S&P Mid-Cap 400 Valu 0.12% 1,821 $236K Reduce -3.4%
VZ Verizon Communications Inc. 0.12% 5,215 $229K Add +5.8%
BMY Bristol-Myers Squibb Co. 0.11% 4,931 $222K Add +5.0%
PCAR Paccar Inc. 0.11% 2,250 $221K No change
LNG Cheniere Energy Inc. 0.11% 899 $211K New
NOW ServiceNow Inc. 0.11% 228 $210K Add +11.8%
ROK Rockwell Automation Inc. 0.11% 599 $209K New
GAP The Gap Inc. 0.10% 9,563 $205K New
SWZ Total Return Securities Fund 0.04% 14,459 $88K No change

Portfolio Sells Q2 2025 → Q3 2025
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.5% 1.70% −0.70
COST Costco Wholesale Corp. Reduce -0.8% 2.55% −0.52
MSFT Microsoft Corp. Reduce -1.5% 5.77% −0.51
MA Mastercard Inc. Class A Reduce -4.4% 3.28% −0.50
AVGO Broadcom Inc. Reduce -11.1% 7.51% −0.38
VRTX Vertex Pharmaceuticals Inc. Reduce -0.4% 1.21% −0.33
EW Edwards Lifesciences Corp. Reduce -1.8% 1.68% −0.24
META Meta Platforms Inc. Class A Reduce -0.9% 1.55% −0.20
NXPI NXP Semiconductors NV Reduce -4.8% 1.34% −0.17
SCHW Schwab (charles) Corp. Sold out 0.00% −0.15
TT Trane Technologies PLC Reduce -0.1% 0.87% −0.14
EFA iShares MSCI Eafe ETF Reduce -1.0% 1.64% −0.13
XYLD Global X S&P 500 Cove Call E Sold out 0.00% −0.12
GWW WW Grainger Inc. Sold out 0.00% −0.12
SM SM Energy Co. Sold out 0.00% −0.12
CMCSA Comcast Corp. Class A Reduce -21.2% 0.16% −0.10
DE Deere & Co. Reduce -2.1% 0.36% −0.10
AZO AutoZone Inc. Reduce -5.4% 3.86% −0.08
JPM JPMorgan Chase & Co. Reduce -0.7% 2.30% −0.08
CL Colgate-Palmolive Co. Reduce -5.4% 0.20% −0.07
XOM Exxon Mobil Corp. Reduce -4.8% 0.46% −0.06
VEA Vanguard Ftse Developed ETF Reduce -0.9% 0.77% −0.06
CVX Chevron Corp. Reduce -0.5% 1.59% −0.06
IJR iShares Core S&P Small-Cap E Reduce -7.5% 0.40% −0.04
VOO Vanguard S&P 500 ETF Reduce -0.5% 1.04% −0.04
IPAC iShares Core MSCI Pacific Et Reduce -6.3% 0.31% −0.04
HD Home Depot Inc. Reduce -5.7% 0.26% −0.02
PFE Pfizer Inc. Reduce -1.3% 0.19% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -3.4% 0.12% −0.01
VRT Vertiv Holdings Co. Class A Reduce -0.8% 0.92% +0.04
RTX RTX Corp. Reduce -0.5% 2.21% +0.05
NVDA Nvidia Corp. Reduce -0.5% 1.02% +0.05
TJX TJX Companies Inc. Reduce -2.6% 3.33% +0.07
ORCL Oracle Corp. Reduce -0.2% 0.61% +0.08
GOOG Alphabet Inc. Class C Reduce -0.2% 2.09% +0.39
GOOGL Alphabet Inc. Class A Reduce -1.1% 2.26% +0.41

Portfolio Buys Q2 2025 → Q3 2025
AEM Agnico Eagle Mines Ltd. Add +1.2% 2.71% +0.60
JEPI JPMorgan Equity Premium Inco Add +216.9% 0.72% +0.47
BXSL Blackstone Secured Lending F New 0.33% +0.33
KRE SS SPDR S&P Regional Bank New 0.27% +0.27
CPZ Calamos LNG/SHRT Eqty & DYN New 0.27% +0.27
RVT Royce Small-Cap Trust Inc. Add +265.0% 0.37% +0.27
IJH iShares Core S&P Midcap ETF Add +23.6% 1.84% +0.26
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.23% +0.23
NEM Newmont Corp. Add +64.9% 0.43% +0.23
VYMI Vanguard Int High DVD YLD Inc. New 0.23% +0.23
AAPL Apple Inc. Add +0.7% 1.75% +0.19
FANG Diamondback Energy Inc. Add +24.1% 1.32% +0.18
VB Vanguard Most SM-Cap ETF-Usd Add +31.5% 0.71% +0.15
SOFI Sofi Technologies Inc. New 0.14% +0.14
ABBV Abbvie Inc. Add +18.1% 0.60% +0.14
BIZD Vaneck BDC Income ETF New 0.14% +0.14
TMO Thermo Fisher Scientific Inc. Add +0.6% 1.94% +0.14
BABA Alibaba Group Holding-SP ADR New 0.13% +0.13
MCHP Microchip Technology Inc. New 0.13% +0.13
GDX Vaneck Gold Miners ETF Add +0.8% 0.47% +0.11
LNG Cheniere Energy Inc. New 0.11% +0.11
ROK Rockwell Automation Inc. New 0.11% +0.11
GAP The Gap Inc. New 0.10% +0.10
JNJ Johnson & Johnson Add +17.0% 0.44% +0.09
AMAT Applied Materials Inc. Add +34.4% 0.25% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +43.5% 0.25% +0.06
PEMX Putnam Emr MRKT Ex China ETF Add +42.5% 0.23% +0.06
VLO Valero Energy Corp. Add +1.0% 0.46% +0.06
MRK Merck & Co. Inc. Add +28.6% 0.29% +0.05
RSP Invesco S&P 500 Equal Weight Add +16.3% 0.62% +0.05
DELL Dell Technologies -C Add +2.0% 0.68% +0.04
DHR Danaher Corp. Add +27.2% 0.28% +0.04
SYY Sysco Corp. Add +15.3% 0.32% +0.03
MPWR Monolithic Power Systems Inc. Add +0.9% 0.27% +0.03
IEUR iShares Core MSCI Europe ETF Add +17.5% 0.40% +0.03
GEV GE Vernova Inc. Add +0.7% 0.60% +0.03
PEP Pepsico Inc. Add +9.7% 0.50% +0.02
LOW Lowe's Cos Inc. Add +3.6% 0.41% +0.02
GLD SPDR Gold Shares Add +3.2% 0.16% +0.01
PSX Phillips 66 Add +1.9% 0.23% +0.01
BAC Bank of America Corp. Add +4.0% 0.51% +0.01
MS Morgan Stanley Add +1.1% 0.26% +0.01
VZ Verizon Communications Inc. Add +5.8% 0.12% −0.00
IVV iShares Core S&P 500 ETF Add +3.4% 2.69% −0.01
MCD McDonald's Corp. Add +2.2% 0.18% −0.01
AMZN Amazon.com Inc. Add +10.7% 1.30% −0.01
BMY Bristol-Myers Squibb Co. Add +5.0% 0.11% −0.01
NOW ServiceNow Inc. Add +11.8% 0.11% −0.01
CSPF C&S Pref & Income Active ETF Add +4.6% 0.30% −0.01
QCOM Qualcomm Inc. Add +2.4% 0.38% −0.02

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