MCCARTER PRIVATE WEALTH SERVICES LLC

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Institutional

CIK 0002036922

$230.0M

Reported AUM

171

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · MCCARTER PRIVATE WEALTH SERVICES LLC · Q1 2026

AI · grounded in 13F

MCCARTER PRIVATE WEALTH SERVICES LLC established a new position in NFLX valued at $2.09M. The fund significantly increased its holdings in LLY by 255.83% and NEE by 205.75%. Conversely, the fund trimmed its position in FANG by 75.21% and reduced its stake in NVO by 54.44%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AVGO	BROADCOM INC	$389.53	0.44%	35.65%	758.72%	$12.7M	5.53%	—	HELD
2	MSFT	MICROSOFT CORP	$465.00	3.08%	-10.62%	60.10%	$8.2M	3.59%	—	HELD
3	TJX	TJX COS INC NEW	$157.35	-1.20%	26.73%	132.46%	$7.1M	3.08%	—	HELD
4	AEM	AGNICO EAGLE MINES LTD	$145.27	-3.64%	21.52%	193.37%	$6.8M	2.96%	—	HELD
5	IVV	ISHARES TR	$750.46	0.71%	20.75%	76.27%	$5.9M	2.55%	—	HELD
6	TRV	TRAVELERS COMPANIES INC	$374.37	-0.43%	48.53%	160.60%	$5.8M	2.52%	—	HELD
7	GOOGL	ALPHABET INC	$355.99	6.69%	85.11%	143.37%	$5.7M	2.46%	—	HELD
8	AZO	AUTOZONE INC	$3016.25	0.32%	-21.86%	94.63%	$5.6M	2.45%	—	HELD
9	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	0.66%	120.84%	$5.5M	2.39%	—	HELD
10	MA	MASTERCARD INCORPORATED	$573.38	-0.69%	3.76%	71.76%	$5.4M	2.36%	—	HELD
11	RTX	RTX CORPORATION	$215.15	0.36%	38.00%	178.86%	$5.3M	2.30%	—	HELD
12	IJH	ISHARES TR	$75.29	-0.08%	22.45%	46.59%	$4.7M	2.04%	—	HELD
13	CVX	CHEVRON CORPORATION	$196.85	2.36%	32.36%	140.77%	$4.6M	2.00%	—	HELD
14	GOOG	ALPHABET INC	$356.65	6.88%	76.17%	131.42%	$4.5M	1.98%	—	HELD
15	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	23.57%	148.58%	$4.5M	1.94%	—	HELD
16	TMO	THERMO FISHER SCIENTIFIC INC	$574.12	-0.46%	25.02%	5.40%	$4.1M	1.78%	—	HELD
17	PG	PROCTER & GAMBLE CO	$144.52	0.39%	-1.63%	14.96%	$3.8M	1.67%	—	HELD
18	AAPL	APPLE INC	$310.42	-6.90%	65.41%	124.96%	$3.7M	1.62%	—	HELD
19	EFA	ISHARES TR	$105.63	-0.57%	25.88%	54.22%	$3.3M	1.41%	—	HELD
20	VRT	VERTIV HOLDINGS CO	$241.57	6.18%	60.85%	711.46%	$3.1M	1.36%	—	HELD
21	VRTX	VERTEX PHARMACEUTICALS INC	$477.10	-0.95%	4.23%	140.50%	$3.0M	1.30%	—	HELD
22	AMZN	AMAZON COM INC	$271.42	15.25%	9.66%	35.70%	$2.9M	1.28%	—	HELD
23	PANW	PALO ALTO NETWORKS INC	$331.83	1.89%	88.38%	323.84%	$2.9M	1.24%	—	HELD
24	SLV	ISHARES SILVER TR	$52.37	-2.12%	59.27%	141.64%	$2.7M	1.16%	—	HELD
25	ETN	EATON CORP PLC	$415.69	7.44%	2.65%	147.72%	$2.7M	1.15%	—	HELD
26	META	META PLATFORMS INC	$556.34	3.21%	-27.89%	43.33%	$2.7M	1.15%	—	HELD
27	EMXC	ISHARES INC	$92.12	1.03%	49.45%	63.73%	$2.3M	1.02%	—	HELD
28	VB	VANGUARD INDEX FDS	$295.02	-0.26%	26.19%	40.81%	$2.3M	0.99%	—	HELD
29	NXPI	NXP SEMICONDUCTORS N V	$229.16	-6.53%	18.86%	24.70%	$2.2M	0.97%	—	HELD
30	DELL	DELL TECHNOLOGIES INC	$405.06	0.06%	222.00%	802.13%	$2.2M	0.96%	—	HELD
31	NEE	NEXTERA ENERGY INC	$86.93	-1.14%	—	—	$2.2M	0.96%	—	HELD
32	NFLX	NETFLIX INC.	$71.69	-2.02%	—	—	$2.1M	0.91%	—	HELD
33	VOO	VANGUARD INDEX FDS	$686.71	0.72%	—	—	$2.1M	0.90%	—	HELD
34	NVDA	NVIDIA CORPORATION	$201.19	3.15%	—	—	$1.9M	0.83%	—	HELD
35	GEV	GE VERNOVA INC	$990.11	0.83%	—	—	$1.9M	0.83%	—	HELD
36	TT	TRANE TECHNOLOGIES PLC	$455.07	3.36%	—	—	$1.9M	0.81%	—	HELD
37	LLY	ELI LILLY & CO	$1148.35	-0.57%	—	—	$1.9M	0.81%	—	HELD
38	AXP	AMERICAN EXPRESS CO	$336.25	-0.38%	—	—	$1.8M	0.79%	—	HELD
39	XOM	EXXON MOBIL CORP	$155.44	-0.97%	—	—	$1.8M	0.78%	—	HELD
40	IEUR	ISHARES TR	$76.69	-0.49%	—	—	$1.7M	0.76%	—	HELD
41	IPAC	ISHARES TR	$82.74	-0.96%	—	—	$1.7M	0.74%	—	HELD
42	ABBV	ABBVIE INC	$250.88	-2.54%	—	—	$1.7M	0.74%	—	HELD
43	VEA	VANGUARD TAX-MANAGED FDS	$70.63	-0.65%	—	—	$1.6M	0.70%	—	HELD
44	RSP	INVESCO EXCHANGE TRADED FD T	$214.95	-0.20%	—	—	$1.6M	0.69%	—	HELD
45	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	—	—	$1.6M	0.68%	—	HELD
46	VLO	VALERO ENERGY CORP	$312.98	0.41%	—	—	$1.5M	0.65%	—	HELD
47	EW	EDWARDS LIFESCIENCES CORP	$86.04	-1.01%	—	—	$1.5M	0.65%	—	HELD
48	PEP	PEPSICO INC	$139.56	-0.46%	—	—	$1.5M	0.65%	—	HELD
49	GDX	VANECK ETF TRUST	$74.10	-3.49%	—	—	$1.4M	0.63%	—	HELD
50	V	VISA INC	$366.16	-0.03%	—	—	$1.4M	0.61%	—	HELD
51	CSPF	COHEN & STEERS ETF TRUST	$25.93	0.04%	—	—	$1.4M	0.60%	—	HELD
52	JEPI	J P MORGAN EXCHANGE TRADED F	$57.41	0.30%	—	—	$1.4M	0.59%	—	HELD
53	MAR	MARRIOTT INTL INC NEW	$372.83	-0.71%	—	—	$1.3M	0.56%	—	HELD
54	MRK	MERCK & CO INC	$130.22	0.33%	—	—	$1.2M	0.53%	—	HELD
55	DE	DEERE & CO	$592.75	-1.12%	—	—	$1.2M	0.53%	—	HELD
56	BAC	BANK AMERICA CORP	$61.97	0.39%	—	—	$1.1M	0.48%	—	HELD
57	LOW	LOWES COS INC	$207.92	-1.03%	—	—	$1.1M	0.46%	—	HELD
58	NVO	NOVO-NORDISK A S	$47.12	-8.69%	—	—	$1.1M	0.46%	—	HELD
59	CIEN	CIENA CORP	$377.05	1.34%	—	—	$1.0M	0.44%	—	HELD
60	QCOM	QUALCOMM INC	$147.61	-2.63%	—	—	$993K	0.43%	—	HELD
61	EFX	EQUIFAX INC	$172.62	-1.99%	—	—	$990K	0.43%	—	HELD
62	CRM	SALESFORCE INC	$184.03	1.84%	—	—	$926K	0.40%	—	HELD
63	PSX	PHILLIPS 66	$211.68	0.51%	—	—	$916K	0.40%	—	HELD
64	FANG	DIAMONDBACK ENERGY INC	$202.95	1.59%	—	—	$910K	0.40%	—	HELD
65	ZTS	ZOETIS INC	$77.28	1.64%	—	—	$852K	0.37%	—	HELD
66	SU	SUNCOR ENERGY INC NEW	$67.28	0.82%	—	—	$826K	0.36%	—	HELD
67	AMAT	APPLIED MATLS INC	$507.67	1.18%	—	—	$815K	0.35%	—	HELD
68	CSCO	CISCO SYS INC	$115.99	2.14%	—	—	$805K	0.35%	—	HELD
69	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$797K	0.35%	—	HELD
70	IJR	ISHARES TR	$145.46	-0.03%	—	—	$759K	0.33%	—	HELD
71	MS	MORGAN STANLEY	$210.56	0.24%	—	—	$758K	0.33%	—	HELD
72	PFE	PFIZER INC	$25.01	0.40%	—	—	$737K	0.32%	—	HELD
73	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$718K	0.31%	—	HELD
74	VZ	VERIZON COMMUNICATIONS INC	$46.82	1.54%	—	—	$698K	0.30%	—	HELD
75	ABT	ABBOTT LABORATORIES	$105.74	0.12%	—	—	$694K	0.30%	—	HELD
76	VTI	VANGUARD INDEX FDS	$368.22	0.53%	—	—	$693K	0.30%	—	HELD
77	MPWR	MONOLITHIC PWR SYS INC	$1426.03	8.35%	—	—	$684K	0.30%	—	HELD
78	ORCL	ORACLE CORP	$129.88	1.82%	—	—	$672K	0.29%	—	HELD
79	NEM	NEWMONT CORP	$93.71	-2.14%	—	—	$659K	0.29%	—	HELD
80	SYY	SYSCO CORP	$85.24	0.63%	—	—	$632K	0.27%	—	HELD
81	BMY	BRISTOL-MYERS SQUIBB CO	$65.31	0.69%	—	—	$622K	0.27%	—	HELD
82	HD	HOME DEPOT INC	$331.99	-0.41%	—	—	$617K	0.27%	—	HELD
83	RVT	ROYCE SMALL CAP TRUST INC	$18.09	0.50%	—	—	$615K	0.27%	—	HELD
84	APH	AMPHENOL CORP	$160.73	0.57%	—	—	$609K	0.26%	—	HELD
85	KMI	KINDER MORGAN INC DEL	$32.18	1.64%	—	—	$608K	0.26%	—	HELD
86	BXSL	BLACKSTONE SECD LENDING FD	$23.10	-0.26%	—	—	$566K	0.25%	—	HELD
87	MCD	MCDONALDS CORP	$270.67	0.83%	—	—	$555K	0.24%	—	HELD
88	VWO	VANGUARD INTL EQUITY INDEX F	$58.76	0.97%	—	—	$554K	0.24%	—	HELD
89	SO	SOUTHERN CO	$94.61	0.28%	—	—	$550K	0.24%	—	HELD
90	KRE	SPDR SERIES TRUST	$76.07	0.23%	—	—	$549K	0.24%	—	HELD
91	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$404.31	0.25%	—	—	$537K	0.23%	—	HELD
92	DHR	DANAHER CORP DEL	$195.07	-0.56%	—	—	$534K	0.23%	—	HELD
93	LRCX	LAM RESEARCH CORP	$293.02	-1.58%	—	—	$534K	0.23%	—	HELD
94	MDLZ	MONDELEZ INTL INC	$62.31	-1.22%	—	—	$510K	0.22%	—	HELD
95	VYMI	VANGUARD WHITEHALL FDS	$103.56	-0.51%	—	—	$497K	0.22%	—	HELD
96	WMT	WALMART INC	$111.21	0.09%	—	—	$481K	0.21%	—	HELD
97	AMP	AMERIPRISE FINL INC	$545.84	0.25%	—	—	$480K	0.21%	—	HELD
98	XLU	SELECT SECTOR SPDR TR	$44.35	-0.69%	—	—	$475K	0.21%	—	HELD
99	NSC	NORFOLK SOUTHN CORP	$335.48	0.46%	—	—	$451K	0.20%	—	HELD
100	ROK	ROCKWELL AUTOMATION INC	$480.22	1.96%	—	—	$434K	0.19%	—	HELD
101	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$423K	0.18%	—	HELD
102	CPZ	CALAMOS LNG SHR EQT DYNAMIC	—	—	—	—	$421K	0.18%	—	HELD
103	XJH	ISHARES TR	—	—	—	—	$407K	0.18%	—	HELD
104	CL	COLGATE PALMOLIVE CO	—	—	—	—	$403K	0.18%	—	HELD
105	CMCSA	COMCAST CORP NEW	—	—	—	—	$401K	0.17%	—	HELD
106	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$399K	0.17%	—	HELD
107	GLD	SPDR GOLD TR	—	—	—	—	$393K	0.17%	—	HELD
108	CME	CME GROUP INC	—	—	—	—	$390K	0.17%	—	HELD
109	WM	WASTE MGMT INC DEL	—	—	—	—	$386K	0.17%	—	HELD
110	NPO	ENPRO INC	—	—	—	—	$383K	0.17%	—	HELD
111	WEC	WEC ENERGY GROUP INC	—	—	—	—	$377K	0.16%	—	HELD
112	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$374K	0.16%	—	HELD
113	ADSK	AUTODESK INC	—	—	—	—	$368K	0.16%	—	HELD
114	DHI	D R HORTON INC	—	—	—	—	$364K	0.16%	—	HELD
115	QQQH	NEOS ETF TRUST	—	—	—	—	$363K	0.16%	—	HELD
116	TXT	TEXTRON INC	—	—	—	—	$361K	0.16%	—	HELD
117	GD	GENERAL DYNAMICS CORP	—	—	—	—	$360K	0.16%	—	HELD
118	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$353K	0.15%	—	HELD
119	SJM	SMUCKER J M CO	—	—	—	—	$351K	0.15%	—	HELD
120	FCX	FREEPORT MCMORAN INC	—	—	—	—	$346K	0.15%	—	HELD
121	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$345K	0.15%	—	HELD
122	MDT	MEDTRONIC PLC	—	—	—	—	$338K	0.15%	—	HELD
123	CVS	CVS HEALTH CORP	—	—	—	—	$335K	0.15%	—	HELD
124	BX	BLACKSTONE INC	—	—	—	—	$333K	0.14%	—	HELD
125	ESGV	VANGUARD WORLD FD	—	—	—	—	$330K	0.14%	—	HELD
126	WDC	WESTERN DIGITAL CORP	—	—	—	—	$325K	0.14%	—	HELD
127	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$323K	0.14%	—	HELD
128	EMXF	ISHARES TR	—	—	—	—	$321K	0.14%	—	HELD
129	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$320K	0.14%	—	HELD
130	CSX	CSX CORP	—	—	—	—	$314K	0.14%	—	HELD
131	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$314K	0.14%	—	HELD
132	QURE	QUANTA SVCS INC	—	—	—	—	$303K	0.13%	—	HELD
133	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$301K	0.13%	—	HELD
134	USMV	ISHARES TR	—	—	—	—	$290K	0.13%	—	HELD
135	LIN	LINDE PLC	—	—	—	—	$288K	0.13%	—	HELD
136	GPC	GENUINE PARTS CO	—	—	—	—	$286K	0.12%	—	HELD
137	DMXF	ISHARES TR	—	—	—	—	$285K	0.12%	—	HELD
138	SEB	SEABOARD CORP DEL	—	—	—	—	$283K	0.12%	—	HELD
139	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$277K	0.12%	—	HELD
140	BG	BUNGE GLOBAL SA	—	—	—	—	$275K	0.12%	—	HELD
141	IJK	ISHARES TR	—	—	—	—	$273K	0.12%	—	HELD
142	UNP	UNION PAC CORP	—	—	—	—	$272K	0.12%	—	HELD
143	AKAM	AKAMAI TECHNOLOGIES INC	—	—	—	—	$271K	0.12%	—	HELD
144	COP	CONOCOPHILLIPS	—	—	—	—	$269K	0.12%	—	HELD
145	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$262K	0.11%	—	HELD
146	PCAR	PACCAR INC	—	—	—	—	$260K	0.11%	—	HELD
147	SNDK	SANDISK CORP	—	—	—	—	$254K	0.11%	—	HELD
148	FDX	FEDEX CORP	—	—	—	—	$251K	0.11%	—	HELD
149	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$249K	0.11%	—	HELD
150	SPGM	SPDR INDEX SHS FDS	—	—	—	—	$248K	0.11%	—	HELD
151	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$242K	0.11%	—	HELD
152	DIS	DISNEY WALT CO	—	—	—	—	$242K	0.11%	—	HELD
153	COF	CAPITAL ONE FINL CORP	—	—	—	—	$241K	0.10%	—	HELD
154	CMI	CUMMINS INC	—	—	—	—	$240K	0.10%	—	HELD
155	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$239K	0.10%	—	HELD
156	VSGX	VANGUARD WORLD FD	—	—	—	—	$238K	0.10%	—	HELD
157	BIZD	VANECK ETF TRUST	—	—	—	—	$238K	0.10%	—	HELD
158	CAT	CATERPILLAR INC	—	—	—	—	$235K	0.10%	—	HELD
159	PKG	PACKAGING CORP AMER	—	—	—	—	$230K	0.10%	—	HELD
160	SIL	GLOBAL X FDS	—	—	—	—	$230K	0.10%	—	HELD
161	NUSC	NUSHARES ETF TR	—	—	—	—	$229K	0.10%	—	HELD
162	AMGN	AMGEN INC	—	—	—	—	$224K	0.10%	—	HELD
163	GWW	WW GRAINGER INC	—	—	—	—	$224K	0.10%	—	HELD
164	EMR	EMERSON ELEC CO	—	—	—	—	$223K	0.10%	—	HELD
165	MO	ALTRIA GROUP INC	—	—	—	—	$222K	0.10%	—	HELD
166	GILD	GILEAD SCIENCES INC	—	—	—	—	$213K	0.09%	—	HELD
167	FITB	FIFTH THIRD BANCORP	—	—	—	—	$205K	0.09%	—	HELD
168	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$205K	0.09%	—	HELD
169	SM	SM ENERGY COMPANY	—	—	—	—	$202K	0.09%	—	HELD
170	ETV	EATON VANCE TAX-MANAGED BUY-	—	—	—	—	$183K	0.08%	—	HELD
171	SWZ	TOTAL RETURN SECURITIES FUND	—	—	—	—	$86K	0.04%	—	HELD

Source: SEC EDGAR · accession 0001172661-26-001994. 13F discloses long positions only — shorts, foreign equities, and options are excluded.