McCarter Private Wealth Services LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), McCarter Private Wealth Services LLC reported 179 stock positions worth $289.8 million. Its top holding was Broadcom (AVGO) at 5.0% of the portfolio, followed by Microsoft (MSFT, 3.0%) and Fidelity Total Bond ETF (FBND, 2.7%). Compared with Q1 2026, it opened 35 new positions, sold out of 27, added to 38 and reduced 86. The biggest buy was a new position in Fidelity Total Bond ETF (FBND) and the biggest sale Agnico Eagle Mines (AEM, shares −1%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0002036922
Portfolio Value
$289.8M (Q2 2026)
SEC Filing
0001172661-26-003080 ↗ filed Aug 5, 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 Q1 2026 Q2 2026: $289.8M $289.8M Q2 2026

Holdings 179 stocks · $289.8M
AVGO Broadcom Inc. 5.05% 38,715 $14.6M Reduce -5.8%
MSFT Microsoft Corp. 3.05% 23,694 $8.8M Add +6.4%
FBND Fidelity Total Bond ETF 2.70% 172,299 $7.8M New
IVV iShares Core S&P 500 ETF 2.36% 9,117 $6.8M Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.27% 43,457 $6.6M Reduce -1.9%
GOOGL Alphabet Inc. Class A 2.25% 18,282 $6.5M Reduce -7.2%
TRV The Travelers Cos Inc. 2.07% 18,129 $6.0M Reduce -8.8%
MA Mastercard Inc. Class A 1.92% 10,810 $5.6M Reduce -0.6%
GOOG Alphabet Inc. Class C 1.91% 15,653 $5.5M Reduce -1.3%
PANW Palo Alto Networks Inc. 1.87% 15,901 $5.4M Reduce -10.9%
AEM Agnico Eagle Mines Ltd. 1.78% 33,281 $5.2M Reduce -0.7%
JPM JPMorgan Chase & Co. 1.77% 15,630 $5.1M Add +3.2%
AZO AutoZone Inc. 1.73% 1,573 $5.0M Reduce -5.6%
COST Costco Wholesale Corp. 1.72% 5,322 $5.0M Reduce -3.4%
RTX RTX Corp. 1.71% 26,170 $5.0M Reduce -4.8%
IJH iShares Core S&P Midcap ETF 1.71% 64,109 $4.9M Reduce -7.9%
AGG iShares Core U.S. Aggregate 1.69% 49,477 $4.9M New
DELL Dell Technologies -C 1.66% 11,132 $4.8M Reduce -17.6%
EVLN Eaton Vance Floating-Rate 1.60% 95,726 $4.6M New
SPDW Ste STR SPDR PT DW Eu ETF 1.56% 89,878 $4.5M New
GOVT iShares US Treasury Bond ETF 1.53% 194,766 $4.4M New
FTMA FR Massachusetts Mun Inc. ETF 1.52% 481,186 $4.4M New
AAPL Apple Inc. 1.47% 14,755 $4.3M Add +0.6%
TMO Thermo Fisher Scientific Inc. 1.39% 8,039 $4.0M Reduce -3.6%
PG The Procter & Gamble Co. 1.36% 26,800 $3.9M Add +0.6%
VRT Vertiv Holdings Co. Class A 1.27% 11,026 $3.7M Reduce -11.6%
CVX Chevron Corp. 1.26% 21,992 $3.6M Reduce -1.1%
MUB iShares National Muni Bond E 1.24% 33,451 $3.6M New
AMZN Amazon.com Inc. 1.23% 15,004 $3.6M Add +6.4%
MUNI PIMCO Intermediate Municipal 1.19% 65,507 $3.4M New
NXPI NXP Semiconductors NV 1.07% 11,055 $3.1M Reduce -2.6%
VRTX Vertex Pharmaceuticals Inc. 1.07% 6,249 $3.1M Reduce -6.4%
ETN Eaton Corp. PLC 1.05% 7,109 $3.0M Reduce -4.3%
JMUB JPMorgan Municipal ETF 1.04% 59,253 $3.0M New
EFA iShares MSCI Eafe ETF 0.95% 26,612 $2.8M Reduce -20.6%
LLY Eli Lilly & Co. 0.93% 2,255 $2.7M Add +12.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.82% 23,231 $2.4M Reduce -21.9%
META Meta Platforms Inc. Class A 0.81% 4,164 $2.3M Reduce -10.2%
VB Vanguard Most SM-Cap ETF-Usd 0.81% 7,702 $2.3M Reduce -11.8%
VOO Vanguard S&P 500 ETF 0.80% 3,373 $2.3M Reduce -2.4%
SPEM State Street SP PTF Em ETF 0.79% 44,382 $2.3M New
NVDA Nvidia Corp. 0.78% 11,268 $2.3M Add +3.1%
GEV GE Vernova Inc. 0.77% 1,908 $2.2M Reduce -12.4%
AZN Astrazeneca PLC 0.76% 11,543 $2.2M New
SLV iShares Silver Trust 0.72% 39,250 $2.1M No change
TT Trane Technologies PLC 0.71% 4,210 $2.1M Reduce -6.1%
NEE Nextera Energy Inc. 0.71% 23,445 $2.1M Reduce -1.3%
ABBV Abbvie Inc. 0.67% 7,697 $1.9M Reduce -1.0%
AXP American Express Co. 0.67% 5,712 $1.9M Reduce -5.2%
RSP Invesco S&P 500 Equal Weight 0.60% 8,153 $1.7M Reduce -1.9%
VEA Vanguard Ftse Developed ETF 0.58% 23,497 $1.7M Reduce -6.1%
IEUR iShares Core MSCI Europe ETF 0.57% 22,086 $1.7M Reduce -11.2%
EW Edwards Lifesciences Corp. 0.56% 18,054 $1.6M Reduce -3.4%
AMAT Applied Materials Inc. 0.56% 2,231 $1.6M Reduce -6.5%
NFLX Netflix Inc. 0.55% 22,388 $1.6M Add +2.6%
JNJ Johnson & Johnson 0.54% 6,211 $1.6M Reduce -2.6%
VLO Valero Energy Corp. 0.53% 5,868 $1.5M Reduce -3.2%
DE Deere & Co. 0.50% 2,291 $1.5M Add +5.6%
IPAC iShares Core MSCI Pacific Et 0.50% 17,579 $1.4M Reduce -20.6%
QCOM Qualcomm Inc. 0.49% 7,638 $1.4M Reduce -0.9%
LRCX Lam Research Corp. 0.47% 3,150 $1.4M Add +26.0%
MRK Merck & Co. Inc. 0.47% 10,538 $1.4M Add +3.5%
JSCP JPMorgan Short Duration Core 0.47% 28,695 $1.4M New
V Visa Inc. Class A 0.45% 3,831 $1.3M Reduce -18.0%
PEP Pepsico Inc. 0.45% 9,693 $1.3M Add +1.0%
NVO Novo-Nordisk A/S-Spons ADR 0.43% 26,067 $1.2M Reduce -8.8%
JEPI JPMorgan Equity Premium Inco 0.43% 21,942 $1.2M Reduce -8.3%
CIEN Ciena Corp. 0.42% 2,500 $1.2M Reduce -3.7%
MAR Marriott International Class A 0.42% 3,305 $1.2M Reduce -16.7%
XOM Exxon Mobil Corp. 0.41% 8,630 $1.2M Reduce -18.8%
CSPF C&S Pref & Income Active ETF 0.41% 45,125 $1.2M Reduce -16.6%
CSCO Cisco Systems Inc. 0.40% 9,865 $1.2M Reduce -4.9%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 2,217 $1.1M Add +33.3%
BAC Bank of America Corp. 0.38% 19,177 $1.1M Reduce -15.3%
VEU Vanguard Ftse All-World Ex-U 0.38% 13,000 $1.1M New
GDX Vaneck Gold Miners ETF 0.36% 13,884 $1.0M Reduce -11.8%
MS Morgan Stanley 0.34% 4,646 $971K Add +0.8%
ORCL Oracle Corp. 0.33% 6,438 $943K Add +40.9%
APH Amphenol Corp. Class A 0.32% 5,334 $940K Add +10.7%
LOW Lowe's Cos Inc. 0.32% 4,265 $940K Reduce -5.0%
PSX Phillips 66 0.30% 5,161 $872K Add +2.6%
IJR iShares Core S&P Small-Cap E 0.28% 5,515 $818K Reduce -9.7%
VTI VG Morningstar TS MKT ETF-US 0.28% 2,159 $799K No change
SYY Sysco Corp. 0.27% 9,320 $779K Add +5.2%
WDC Western Digital Corp. 0.26% 1,200 $766K No change
TSM Taiwan Semiconductor-SP ADR 0.26% 1,590 $759K No change
BRK.A Berkshire Hathaway Inc. Class A 0.26% 1 $749K No change
SNDK Sandisk Corp. 0.26% 325 $739K Reduce -18.8%
FANG Diamondback Energy Inc. 0.25% 4,200 $738K Reduce -8.7%
GS Goldman Sachs Group Inc. 0.25% 715 $723K Add +43.0%
EFX Equifax Inc. 0.25% 4,500 $714K Reduce -18.2%
FTCA Franklin Ca Muni Inc. ETF 0.24% 94,915 $704K New
PFE Pfizer Inc. 0.24% 28,698 $691K Add +9.3%
VTES Vanguard SH Term Tax-Ex Bond 0.24% 6,810 $690K New
SU Suncor Energy Inc. 0.23% 12,500 $671K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.23% 7,276 $667K New
HOOD Robinhood Markets Inc. Class A 0.22% 6,477 $650K Add +30.2%
SO The Southern Co. 0.22% 6,647 $636K Add +16.7%
KMI Kinder Morgan Inc. 0.21% 19,393 $620K Add +7.0%
BMY Bristol-Myers Squibb Co. 0.21% 10,747 $619K Add +4.7%
VZ Verizon Communications Inc. 0.21% 14,106 $597K Add +1.4%
HD Home Depot Inc. 0.20% 1,655 $584K Reduce -11.7%
NEM Newmont Corp. 0.20% 6,085 $568K No change
ABT Abbott Laboratories 0.20% 6,261 $568K Reduce -7.4%
PNC PNC Financial Services Group 0.19% 2,292 $564K Add +19.6%
CRM Salesforce Inc. 0.19% 3,596 $563K Reduce -27.5%
CVS CVS Health Corp. 0.19% 5,342 $553K Add +14.6%
MDLZ Mondelez International Inc. Class A 0.18% 8,787 $508K Reduce -0.6%
AMP Ameriprise Financial Inc. 0.17% 1,080 $495K No change
SGOV iShares 0-3 Month Treasury B 0.17% 4,904 $494K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.17% 4,364 $491K Add +20.0%
NSC Norfolk Southern Corp. 0.17% 1,539 $484K Reduce -2.1%
TXT Textron Inc. 0.16% 5,071 $465K Add +23.1%
SHY iShares 1-3 Year Treasury Bo 0.16% 5,643 $463K New
NPO Enpro Inc. 0.16% 1,200 $452K Reduce -21.6%
CMCSA Comcast Corp. Class A 0.16% 18,341 $450K Add +31.2%
FCX Freeport-McMoran Inc. 0.15% 7,076 $445K Add +20.1%
VYMI Vanguard Int High DVD YLD Inc. 0.15% 4,464 $438K Reduce -15.4%
WMT Walmart Inc. 0.15% 3,825 $433K Reduce -1.2%
DHR Danaher Corp. 0.15% 2,266 $432K Reduce -19.6%
MCD McDonald's Corp. 0.15% 1,569 $424K Reduce -12.2%
MDT Medtronic PLC 0.14% 5,132 $401K Add +31.5%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.14% 7,091 $396K No change
GD General Dynamics Corp. 0.13% 1,036 $367K Reduce -1.3%
SPLV Invesco S&P 500 Low Volatili 0.13% 4,887 $366K Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,301 $366K Reduce -2.3%
CL Colgate-Palmolive Co. 0.13% 3,969 $364K Reduce -16.2%
CSX CSX Corp. 0.13% 7,650 $364K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.12% 23,852 $355K Add +78.5%
IEF iShares 7-10 Year Treasury B 0.12% 3,717 $352K New
PULS Pgim Ultra Short Bond ETF 0.12% 6,980 $346K New
VIG Vanguard Dividend Apprec ETF 0.12% 1,459 $345K No change
BA The Boeing Co. 0.12% 1,584 $343K New
GLD SPDR Gold Shares 0.12% 918 $338K Add +0.6%
FTNY FR New York Muni Inc. ETF 0.12% 42,417 $338K New
BX Blackstone Inc. 0.12% 2,847 $335K Reduce -1.7%
JBL Jabil Inc. 0.11% 862 $332K New
SLB SLB Ltd. filed as SLB LIMITED 0.11% 7,050 $328K New
WEC WEC Energy Group Inc. 0.11% 2,765 $323K Reduce -15.0%
CME Cme Group Inc. 0.11% 1,458 $322K Add +10.5%
ROK Rockwell Automation Inc. 0.11% 650 $322K Reduce -46.2%
IJK iShares S&P Mid-Cap 400 Grow 0.11% 2,713 $319K No change
GPC Genuine Parts Co. 0.11% 2,700 $319K No change
CAT Caterpillar Inc. 0.11% 298 $317K Reduce -10.0%
FVD First Trust Value Line DVD 0.10% 6,261 $302K Reduce -2.0%
USMV iShares MSCI USA Min Vol Fac 0.10% 3,123 $301K No change
KEYS Keysight Technologies Inc. 0.10% 860 $301K New
MNST Monster Beverage Corp. 0.10% 3,092 $297K Reduce -30.1%
UNP Union Pacific Corp. 0.10% 1,081 $294K Reduce -3.6%
PWR Quanta Services Inc. 0.10% 400 $288K Reduce -27.4%
XJH Ishare ESG SS S&P Midcap ETF 0.10% 5,498 $287K Reduce -38.7%
SPGM State Street SPDR Portfolio 0.10% 3,275 $281K No change
EFT Eaton Vance Fltng RT Inc. TR 0.10% 25,637 $277K New
VSGX Vanguard ESG Intl Stock ETF 0.09% 3,314 $273K No change
GWW WW Grainger Inc. 0.09% 200 $272K Reduce -2.4%
PCAR Paccar Inc. 0.09% 2,250 $270K No change
AKAM Akamai Technologies Inc. 0.09% 2,200 $260K Reduce -6.8%
BNY Bank of New York Mellon Corp. 0.09% 1,725 $249K No change
CMI Cummins Inc. 0.09% 346 $247K Reduce -22.6%
TER Teradyne Inc. 0.08% 500 $242K New
EMXF iShares ESG Adv MSCI Em ETF 0.08% 4,128 $239K Reduce -38.5%
HUM Humana Inc. 0.08% 594 $236K New
FITB Fifth Third Bancorp 0.08% 4,150 $234K Reduce -5.9%
COF Capital One Financial Corp. 0.08% 1,150 $231K Reduce -13.1%
ANET Arista Networks Inc. 0.08% 1,337 $227K New
WM Waste Management Inc. 0.08% 1,007 $224K Reduce -40.1%
SEB Seaboard Corp. 0.08% 50 $223K No change
COP Conocophillips 0.08% 2,140 $222K Add +4.9%
PEMX Putnam Emr MRKT Ex China ETF 0.08% 2,389 $219K New
MCHP Microchip Technology Inc. 0.08% 2,400 $219K Reduce -56.1%
BABA Alibaba Group Holding-SP ADR 0.07% 2,229 $214K Add +1.0%
NET Cloudflare Inc. Class A 0.07% 852 $209K New
GE General Electric filed as GE AEROSPACE 0.07% 557 $208K New
BG Bunge Global SA 0.07% 1,950 $208K Reduce -9.8%
LIN Linde PLC 0.07% 401 $208K Reduce -30.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 1,400 $207K New
QQQ Invesco QQQ Trust Series 1 0.07% 278 $205K New
CRD.A Crawford & Company Class A 0.04% 10,948 $123K New
SWZ Total Return Securities Fund 0.03% 14,458 $86K No change

Portfolio Sells Q1 2026 → Q2 2026
AEM Agnico Eagle Mines Ltd. Reduce -0.7% 1.78% −1.18
TJX TJX Companies Inc. Reduce -1.9% 2.27% −0.81
CVX Chevron Corp. Reduce -1.1% 1.26% −0.74
AZO AutoZone Inc. Reduce -5.6% 1.73% −0.71
COST Costco Wholesale Corp. Reduce -3.4% 1.72% −0.67
RTX RTX Corp. Reduce -4.8% 1.71% −0.59
AVGO Broadcom Inc. Reduce -5.8% 5.05% −0.49
EFA iShares MSCI Eafe ETF Reduce -20.6% 0.95% −0.46
TRV The Travelers Cos Inc. Reduce -8.8% 2.07% −0.46
MA Mastercard Inc. Class A Reduce -0.6% 1.92% −0.45
TMO Thermo Fisher Scientific Inc. Reduce -3.6% 1.39% −0.39
XOM Exxon Mobil Corp. Reduce -18.8% 0.41% −0.38
ZTS Zoetis Inc. Sold out 0.00% −0.37
META Meta Platforms Inc. Class A Reduce -10.2% 0.81% −0.34
IJH iShares Core S&P Midcap ETF Reduce -7.9% 1.71% −0.34
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.30
RVT Royce Small-Cap Trust Inc. Sold out 0.00% −0.27
GDX Vaneck Gold Miners ETF Reduce -11.8% 0.36% −0.27
NEE Nextera Energy Inc. Reduce -1.3% 0.71% −0.25
BXSL Blackstone Secured Lending F Sold out 0.00% −0.25
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.24
IPAC iShares Core MSCI Pacific Et Reduce -20.6% 0.50% −0.24
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.24
VRTX Vertex Pharmaceuticals Inc. Reduce -6.4% 1.07% −0.23
CRM Salesforce Inc. Reduce -27.5% 0.19% −0.21
GOOGL Alphabet Inc. Class A Reduce -7.2% 2.25% −0.21
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.21
EMXC iShares MSCI Emr MRK Ex Chna Reduce -21.9% 0.82% −0.20
CSPF C&S Pref & Income Active ETF Reduce -16.6% 0.41% −0.20
VB Vanguard Most SM-Cap ETF-Usd Reduce -11.8% 0.81% −0.19
IEUR iShares Core MSCI Europe ETF Reduce -11.2% 0.57% −0.19
EFX Equifax Inc. Reduce -18.2% 0.25% −0.18
CPZ Calamos LNG/SHRT Eqty & DYN Sold out 0.00% −0.18
JEPI JPMorgan Equity Premium Inco Reduce -8.3% 0.43% −0.16
V Visa Inc. Class A Reduce -18.0% 0.45% −0.16
ADSK Autodesk Inc. Sold out 0.00% −0.16
DHI D.R. Horton Inc. Sold out 0.00% −0.16
ESGV Vanguard ESG US Stock ETF Sold out 0.00% −0.14
MAR Marriott International Class A Reduce -16.7% 0.42% −0.14
FANG Diamondback Energy Inc. Reduce -8.7% 0.25% −0.14
LOW Lowe's Cos Inc. Reduce -5.0% 0.32% −0.14
JNJ Johnson & Johnson Reduce -2.6% 0.54% −0.13
AXP American Express Co. Reduce -5.2% 0.67% −0.13
VLO Valero Energy Corp. Reduce -3.2% 0.53% −0.12
DMXF iShares ESG Advanc MSCI Eafe Sold out 0.00% −0.12
VEA Vanguard Ftse Developed ETF Reduce -6.1% 0.58% −0.12
A Agilent Technologies Inc. Sold out 0.00% −0.11
ETN Eaton Corp. PLC Reduce -4.3% 1.05% −0.11
FDX FedEx Corp. Sold out 0.00% −0.11
AMD Advanced Micro Devices Sold out 0.00% −0.11

Portfolio Buys Q1 2026 → Q2 2026
FBND Fidelity Total Bond ETF New 2.70% +2.70
AGG iShares Core U.S. Aggregate New 1.69% +1.69
EVLN Eaton Vance Floating-Rate New 1.60% +1.60
SPDW Ste STR SPDR PT DW Eu ETF New 1.56% +1.56
GOVT iShares US Treasury Bond ETF New 1.53% +1.53
FTMA FR Massachusetts Mun Inc. ETF New 1.52% +1.52
MUB iShares National Muni Bond E New 1.24% +1.24
MUNI PIMCO Intermediate Municipal New 1.19% +1.19
JMUB JPMorgan Municipal ETF New 1.04% +1.04
SPEM State Street SP PTF Em ETF New 0.79% +0.79
AZN Astrazeneca PLC New 0.76% +0.76
JSCP JPMorgan Short Duration Core New 0.47% +0.47
VEU Vanguard Ftse All-World Ex-U New 0.38% +0.38
FTCA Franklin Ca Muni Inc. ETF New 0.24% +0.24
LRCX Lam Research Corp. Add +26.0% 0.47% +0.24
VTES Vanguard SH Term Tax-Ex Bond New 0.24% +0.24
BIL SS SPDR BB 1-3M T-Bill ETF New 0.23% +0.23
SGOV iShares 0-3 Month Treasury B New 0.17% +0.17
SHY iShares 1-3 Year Treasury Bo New 0.16% +0.16
LLY Eli Lilly & Co. Add +12.0% 0.93% +0.13
IEF iShares 7-10 Year Treasury B New 0.12% +0.12
PULS Pgim Ultra Short Bond ETF New 0.12% +0.12
BA The Boeing Co. New 0.12% +0.12
FTNY FR New York Muni Inc. ETF New 0.12% +0.12
JBL Jabil Inc. New 0.11% +0.11
SLB SLB Ltd. New 0.11% +0.11
KEYS Keysight Technologies Inc. New 0.10% +0.10
EFT Eaton Vance Fltng RT Inc. TR New 0.10% +0.10
TER Teradyne Inc. New 0.08% +0.08
HUM Humana Inc. New 0.08% +0.08
ANET Arista Networks Inc. New 0.08% +0.08
PEMX Putnam Emr MRKT Ex China ETF New 0.08% +0.08
HOOD Robinhood Markets Inc. Class A Add +30.2% 0.22% +0.07
NET Cloudflare Inc. Class A New 0.07% +0.07
GE General Electric New 0.07% +0.07
IJJ iShares S&P Mid-Cap 400 Valu New 0.07% +0.07
QQQ Invesco QQQ Trust Series 1 New 0.07% +0.07
GS Goldman Sachs Group Inc. Add +43.0% 0.25% +0.07
APH Amphenol Corp. Class A Add +10.7% 0.32% +0.06
CVS CVS Health Corp. Add +14.6% 0.19% +0.05
ETV Eaton Vance T/M Buy-Writ Opp Add +78.5% 0.12% +0.04
CRD.A Crawford & Company Class A New 0.04% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +33.3% 0.38% +0.04
ORCL Oracle Corp. Add +40.9% 0.33% +0.03
PNC PNC Financial Services Group Add +19.6% 0.19% +0.02
SJM The JM Smucker Co. Add +20.0% 0.17% +0.02
MS Morgan Stanley Add +0.8% 0.34% +0.01
TXT Textron Inc. Add +23.1% 0.16% +0.00
FCX Freeport-McMoran Inc. Add +20.1% 0.15% +0.00
SYY Sysco Corp. Add +5.2% 0.27% −0.01

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