McCarter Private Wealth Services LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), McCarter Private Wealth Services LLC reported 171 stock positions worth $230.0 million. Its top holding was Broadcom (AVGO) at 5.5% of the portfolio, followed by Microsoft (MSFT, 3.6%) and TJX Companies (TJX, 3.1%). Compared with Q4 2025, it opened 23 new positions, sold out of 6, added to 78 and reduced 33. The biggest buy was a new position in Netflix (NFLX) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0002036922
Portfolio Value
$230.0M (Q1 2026)
SEC Filing
0001172661-26-001994 ↗ filed May 15, 2026

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 Q3 2025 Q4 2025: $222.5M Q4 2025 Q1 2026: $230.0M $230.0M Q1 2026 Q2 2026: $289.8M Q2 2026

Holdings 171 stocks · $230.0M
AVGO Broadcom Inc. 5.53% 41,115 $12.7M Reduce -4.6%
MSFT Microsoft Corp. 3.59% 22,276 $8.2M Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.08% 44,318 $7.1M Reduce -1.9%
AEM Agnico Eagle Mines Ltd. 2.96% 33,510 $6.8M Reduce -2.9%
IVV iShares Core S&P 500 ETF 2.55% 8,973 $5.9M Reduce -0.6%
TRV The Travelers Cos Inc. 2.52% 19,875 $5.8M Add +2.7%
GOOGL Alphabet Inc. Class A 2.46% 19,692 $5.7M Add +3.6%
AZO AutoZone Inc. 2.45% 1,667 $5.6M Reduce -3.5%
COST Costco Wholesale Corp. 2.39% 5,509 $5.5M Add +0.7%
MA Mastercard Inc. Class A 2.36% 10,873 $5.4M Reduce -2.2%
RTX RTX Corp. 2.30% 27,476 $5.3M Add +2.3%
IJH iShares Core S&P Midcap ETF 2.04% 69,581 $4.7M Reduce -10.2%
CVX Chevron Corp. 2.00% 22,240 $4.6M Add +2.4%
GOOG Alphabet Inc. Class C 1.98% 15,857 $4.5M Reduce -5.3%
JPM JPMorgan Chase & Co. 1.94% 15,142 $4.5M Add +6.7%
TMO Thermo Fisher Scientific Inc. 1.78% 8,336 $4.1M Add +4.4%
PG The Procter & Gamble Co. 1.67% 26,629 $3.8M Add +1.2%
AAPL Apple Inc. 1.62% 14,662 $3.7M Add +2.9%
EFA iShares MSCI Eafe ETF 1.41% 33,501 $3.3M Reduce -1.9%
VRT Vertiv Holdings Co. Class A 1.36% 12,479 $3.1M Add +6.1%
VRTX Vertex Pharmaceuticals Inc. 1.30% 6,679 $3.0M Add +7.1%
AMZN Amazon.com Inc. 1.28% 14,106 $2.9M Add +5.7%
PANW Palo Alto Networks Inc. 1.24% 17,854 $2.9M Add +6.5%
SLV iShares Silver Trust 1.16% 39,250 $2.7M No change
ETN Eaton Corp. PLC 1.15% 7,425 $2.7M Add +6.5%
META Meta Platforms Inc. Class A 1.15% 4,637 $2.7M Add +8.3%
EMXC iShares MSCI Emr MRK Ex Chna 1.02% 29,758 $2.3M Add +33.6%
VB Vanguard Most SM-Cap ETF-Usd 0.99% 8,729 $2.3M Add +9.9%
NXPI NXP Semiconductors NV 0.97% 11,345 $2.2M Reduce -1.1%
DELL Dell Technologies -C 0.96% 13,509 $2.2M Add +20.8%
NEE Nextera Energy Inc. 0.96% 23,757 $2.2M Add +205.8%
NFLX Netflix Inc. 0.91% 21,812 $2.1M New
VOO Vanguard S&P 500 ETF 0.90% 3,455 $2.1M No change
NVDA Nvidia Corp. 0.83% 10,933 $1.9M Add +5.7%
GEV GE Vernova Inc. 0.83% 2,179 $1.9M Add +10.8%
TT Trane Technologies PLC 0.81% 4,485 $1.9M Add +6.1%
LLY Eli Lilly & Co. 0.81% 2,014 $1.9M Add +255.8%
AXP American Express Co. 0.79% 6,027 $1.8M Add +0.2%
XOM Exxon Mobil Corp. 0.78% 10,623 $1.8M Add +34.3%
IEUR iShares Core MSCI Europe ETF 0.76% 24,883 $1.7M Add +1.7%
IPAC iShares Core MSCI Pacific Et 0.74% 22,127 $1.7M Add +20.8%
ABBV Abbvie Inc. 0.74% 7,775 $1.7M Add +10.7%
VEA Vanguard Ftse Developed ETF 0.70% 25,013 $1.6M Add +2.2%
RSP Invesco S&P 500 Equal Weight 0.69% 8,315 $1.6M Reduce -14.5%
JNJ Johnson & Johnson 0.68% 6,380 $1.6M Add +15.5%
VLO Valero Energy Corp. 0.65% 6,064 $1.5M Add +5.6%
EW Edwards Lifesciences Corp. 0.65% 18,679 $1.5M Reduce -29.2%
PEP Pepsico Inc. 0.65% 9,599 $1.5M Add +11.6%
GDX Vaneck Gold Miners ETF 0.63% 15,745 $1.4M Reduce -11.6%
V Visa Inc. Class A 0.61% 4,672 $1.4M Add +12.8%
CSPF C&S Pref & Income Active ETF 0.60% 54,131 $1.4M Add +25.4%
JEPI JPMorgan Equity Premium Inco 0.59% 23,932 $1.4M No change
MAR Marriott International Class A 0.56% 3,967 $1.3M Add +19.3%
MRK Merck & Co. Inc. 0.53% 10,180 $1.2M Add +10.1%
DE Deere & Co. 0.53% 2,170 $1.2M Add +45.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 22,631 $1.1M Add +13.3%
LOW Lowe's Cos Inc. 0.46% 4,491 $1.1M Add +27.0%
NVO Novo-Nordisk A/S-Spons ADR 0.46% 28,592 $1.1M Reduce -54.4%
CIEN Ciena Corp. 0.44% 2,596 $1.0M Add +3.8%
QCOM Qualcomm Inc. 0.43% 7,710 $993K Add +28.6%
EFX Equifax Inc. 0.43% 5,500 $990K Reduce -5.2%
CRM Salesforce Inc. 0.40% 4,958 $926K Add +41.5%
PSX Phillips 66 0.40% 5,028 $916K Add +9.3%
FANG Diamondback Energy Inc. 0.40% 4,600 $910K Reduce -75.2%
ZTS Zoetis Inc. 0.37% 7,206 $852K Add +41.2%
SU Suncor Energy Inc. 0.36% 12,500 $826K No change
AMAT Applied Materials Inc. 0.35% 2,385 $815K Reduce -4.0%
CSCO Cisco Systems Inc. 0.35% 10,369 $805K Add +7.0%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 1,663 $797K Add +6.9%
IJR iShares Core S&P Small-Cap E 0.33% 6,108 $759K Add +1.9%
MS Morgan Stanley 0.33% 4,607 $758K Add +13.3%
PFE Pfizer Inc. 0.32% 26,249 $737K Add +21.6%
BRK.A Berkshire Hathaway Inc. Class A 0.31% 1 $718K No change
VZ Verizon Communications Inc. 0.30% 13,906 $698K Add +17.1%
ABT Abbott Laboratories 0.30% 6,763 $694K No change
VTI VG Morningstar TS MKT ETF-US 0.30% 2,159 $693K No change
MPWR Monolithic Power Systems Inc. 0.30% 626 $684K Reduce -7.9%
ORCL Oracle Corp. 0.29% 4,568 $672K Add +8.1%
NEM Newmont Corp. 0.29% 6,085 $659K Reduce -40.8%
SYY Sysco Corp. 0.27% 8,861 $632K No change
BMY Bristol-Myers Squibb Co. 0.27% 10,261 $622K Add +25.4%
HD Home Depot Inc. 0.27% 1,875 $617K Add +9.7%
RVT Royce Small-Cap Trust Inc. 0.27% 37,020 $615K No change
APH Amphenol Corp. Class A 0.26% 4,819 $609K Add +41.1%
KMI Kinder Morgan Inc. 0.26% 18,128 $608K Add +33.0%
BXSL Blackstone Secured Lending F 0.25% 23,884 $566K No change
MCD McDonald's Corp. 0.24% 1,786 $555K Add +10.8%
VWO Vanguard Ftse Emerging Marke 0.24% 10,256 $554K No change
SO The Southern Co. 0.24% 5,695 $550K Add +31.5%
KRE SS SPDR S&P Regional Bank 0.24% 8,431 $549K No change
TSM Taiwan Semiconductor-SP ADR 0.23% 1,590 $537K Add +1.3%
DHR Danaher Corp. 0.23% 2,818 $534K Reduce -26.4%
LRCX Lam Research Corp. 0.23% 2,500 $534K No change
MDLZ Mondelez International Inc. Class A 0.22% 8,844 $510K Add +13.1%
VYMI Vanguard Int High DVD YLD Inc. 0.22% 5,278 $497K No change
WMT Walmart Inc. 0.21% 3,870 $481K No change
AMP Ameriprise Financial Inc. 0.21% 1,080 $480K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.21% 10,350 $475K No change
NSC Norfolk Southern Corp. 0.20% 1,572 $451K No change
ROK Rockwell Automation Inc. 0.19% 1,209 $434K Add +82.1%

Show all 171 holdings

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -0.2% 3.59% −1.27
AVGO Broadcom Inc. Reduce -4.6% 5.53% −1.17
NVO Novo-Nordisk A/S-Spons ADR Reduce -54.4% 0.46% −0.98
FANG Diamondback Energy Inc. Reduce -75.2% 0.40% −0.86
MA Mastercard Inc. Class A Reduce -2.2% 2.36% −0.49
GOOG Alphabet Inc. Class C Reduce -5.3% 1.98% −0.38
EW Edwards Lifesciences Corp. Reduce -29.2% 0.65% −0.36
IJH iShares Core S&P Midcap ETF Reduce -10.2% 2.04% −0.26
RDDT Reddit Inc. Class A Sold out 0.00% −0.24
IVV iShares Core S&P 500 ETF Reduce -0.6% 2.55% −0.23
PEMX Putnam Emr MRKT Ex China ETF Sold out 0.00% −0.20
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.19
AZO AutoZone Inc. Reduce -3.5% 2.45% −0.18
NEM Newmont Corp. Reduce -40.8% 0.29% −0.17
DIS The Walt Disney Co. Reduce -53.1% 0.11% −0.17
DHR Danaher Corp. Reduce -26.4% 0.23% −0.16
NXPI NXP Semiconductors NV Reduce -1.1% 0.97% −0.15
SOFI Sofi Technologies Inc. Sold out 0.00% −0.14
RSP Invesco S&P 500 Equal Weight Reduce -14.5% 0.69% −0.14
LNG Cheniere Energy Inc. Sold out 0.00% −0.14
EFX Equifax Inc. Reduce -5.2% 0.43% −0.14
FIS Fidelity National Info Serv Sold out 0.00% −0.13
ESGV Vanguard ESG US Stock ETF Reduce -36.2% 0.14% −0.11
ETV Eaton Vance T/M Buy-Writ Opp Reduce -44.4% 0.08% −0.08
EFA iShares MSCI Eafe ETF Reduce -1.9% 1.41% −0.06
GDX Vaneck Gold Miners ETF Reduce -11.6% 0.63% −0.06
GS Goldman Sachs Group Inc. Reduce -16.7% 0.18% −0.05
FVD First Trust Value Line DVD Reduce -24.7% 0.13% −0.05
SIL Global X Silver Miners ETF Reduce -33.8% 0.10% −0.04
TJX TJX Companies Inc. Reduce -1.9% 3.08% −0.04
CPZ Calamos LNG/SHRT Eqty & DYN Reduce -5.0% 0.18% −0.03
BABA Alibaba Group Holding-SP ADR Reduce -4.0% 0.12% −0.03
MNST Monster Beverage Corp. Reduce -3.4% 0.14% −0.02
QQQH Neos NDQ-100 HG Eq Inc. ETF Reduce -0.9% 0.16% −0.02
GD General Dynamics Corp. Reduce -3.4% 0.16% −0.01
CL Colgate-Palmolive Co. Reduce -5.0% 0.18% −0.00
MPWR Monolithic Power Systems Inc. Reduce -7.9% 0.30% +0.02
AMAT Applied Materials Inc. Reduce -4.0% 0.35% +0.07
AEM Agnico Eagle Mines Ltd. Reduce -2.9% 2.96% +0.33

Portfolio Buys Q4 2025 → Q1 2026
NFLX Netflix Inc. New 0.91% +0.91
NEE Nextera Energy Inc. Add +205.8% 0.96% +0.68
LLY Eli Lilly & Co. Add +255.8% 0.81% +0.53
CVX Chevron Corp. Add +2.4% 2.00% +0.51
VRT Vertiv Holdings Co. Class A Add +6.1% 1.36% +0.50
XOM Exxon Mobil Corp. Add +34.3% 0.78% +0.36
DELL Dell Technologies -C Add +20.8% 0.96% +0.33
EMXC iShares MSCI Emr MRK Ex Chna Add +33.6% 1.02% +0.29
COST Costco Wholesale Corp. Add +0.7% 2.39% +0.27
GEV GE Vernova Inc. Add +10.8% 0.83% +0.25
VLO Valero Energy Corp. Add +5.6% 0.65% +0.23
DE Deere & Co. Add +45.1% 0.53% +0.22
CIEN Ciena Corp. Add +3.8% 0.44% +0.18
JNJ Johnson & Johnson Add +15.5% 0.68% +0.16
DHI D.R. Horton Inc. New 0.16% +0.16
TXT Textron Inc. New 0.16% +0.16
ETN Eaton Corp. PLC Add +6.5% 1.15% +0.16
FCX Freeport-McMoran Inc. New 0.15% +0.15
HOOD Robinhood Markets Inc. Class A New 0.15% +0.15
IPAC iShares Core MSCI Pacific Et Add +20.8% 0.74% +0.13
PSX Phillips 66 Add +9.3% 0.40% +0.13
PWR Quanta Services Inc. New 0.13% +0.13
BG Bunge Global SA New 0.12% +0.12
AKAM Akamai Technologies Inc. New 0.12% +0.12
COP Conocophillips New 0.12% +0.12
A Agilent Technologies Inc. New 0.11% +0.11
SNDK Sandisk Corp. New 0.11% +0.11
FDX FedEx Corp. New 0.11% +0.11
AMD Advanced Micro Devices New 0.11% +0.11
SCHD Schwab US DVD Equity ETF New 0.11% +0.11
CMI Cummins Inc. New 0.10% +0.10
CAT Caterpillar Inc. New 0.10% +0.10
MAR Marriott International Class A Add +19.3% 0.56% +0.10
CSPF C&S Pref & Income Active ETF Add +25.4% 0.60% +0.10
PKG Packaging Corp. of America New 0.10% +0.10
NUSC Nuveen ESG Small-Cap ETF New 0.10% +0.10
AMGN Amgen Inc. New 0.10% +0.10
EMR Emerson Electric Co. New 0.10% +0.10
MO Altria Group Inc. New 0.10% +0.10
KMI Kinder Morgan Inc. Add +33.0% 0.26% +0.10
MRK Merck & Co. Inc. Add +10.1% 0.53% +0.09
PEP Pepsico Inc. Add +11.6% 0.65% +0.09
GILD Gilead Sciences Inc. New 0.09% +0.09
RTX RTX Corp. Add +2.3% 2.30% +0.09
SM SM Energy Co. New 0.09% +0.09
VZ Verizon Communications Inc. Add +17.1% 0.30% +0.09
ZTS Zoetis Inc. Add +41.2% 0.37% +0.08
PFE Pfizer Inc. Add +21.6% 0.32% +0.08
LOW Lowe's Cos Inc. Add +27.0% 0.46% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +9.9% 0.99% +0.07

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