MCCARTER PRIVATE WEALTH SERVICES LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, MCCARTER PRIVATE WEALTH SERVICES LLC held in its portfolio 154 assets valued at $222,492,649 (i.e. $222.49M).
The most valuable assets in the portfolio included: BROADCOM INC ($14.92M), MICROSOFT CORP ($10.80M), and TJX COS INC NEW ($6.94M).
The chart below shows the top 10 valuable assets, and the table below shows the top 154 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MCCARTER PRIVATE WEALTH SERVICES LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BROADCOM INC | 43107 | 14919602 | COM |
| MICROSOFT CORP | 22330 | 10799648 | COM |
| TJX COS INC NEW | 45195 | 6942404 | COM |
| MASTERCARD INCORPORATED | 11113 | 6344189 | CL A |
| ISHARES TR | 9030 | 6185047 | CORE S&P500 ETF |
| ALPHABET INC | 19010 | 5950266 | CAP STK CL A |
| AUTOZONE INC | 1727 | 5857121 | COM |
| AGNICO EAGLE MINES LTD | 34507 | 5849972 | COM |
| TRAVELERS COMPANIES INC | 19350 | 5612661 | COM |
| ALPHABET INC | 16743 | 5253953 | CAP STK CL C |
| ISHARES TR | 77472 | 5113215 | CORE S&P MCP ETF |
| RTX CORPORATION | 26853 | 4924840 | COM |
| COSTCO WHSL CORP NEW | 5471 | 4717862 | COM |
| THERMO FISHER SCIENTIFIC INC | 7986 | 4627487 | COM |
| JPMORGAN CHASE & CO. | 14192 | 4572946 | COM |
| APPLE INC | 14256 | 3875747 | COM |
| PROCTER AND GAMBLE CO | 26316 | 3771346 | COM |
| CHEVRON CORP NEW | 21730 | 3311869 | COM |
| ISHARES TR | 34149 | 3279328 | MSCI EAFE ETF |
| NOVO-NORDISK A S | 62759 | 3193178 | ADR |
| PALO ALTO NETWORKS INC | 16766 | 3088297 | COM |
| AMAZON COM INC | 13342 | 3079600 | COM |
| VERTEX PHARMACEUTICALS INC | 6237 | 2827606 | COM |
| META PLATFORMS INC | 4282 | 2826506 | CL A |
| DIAMONDBACK ENERGY INC | 18558 | 2789824 | COM |
| ISHARES SILVER TR | 39250 | 2528485 | ISHARES |
| NXP SEMICONDUCTORS N V | 11470 | 2489678 | COM |
| EDWARDS LIFESCIENCES CORP | 26382 | 2249066 | COM |
| AMERICAN EXPRESS CO | 6017 | 2226015 | COM |
| EATON CORP PLC | 6975 | 2221607 | SHS |
| VANGUARD INDEX FDS | 3455 | 2166826 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 7942 | 2048639 | SMALL CP ETF |
| NVIDIA CORPORATION | 10345 | 1929343 | COM |
| VERTIV HOLDINGS CO | 11765 | 1906048 | COM CL A |
| INVESCO EXCHANGE TRADED FD T | 9724 | 1862729 | S&P500 EQL WGT |
| ISHARES TR | 24458 | 1736029 | CORE MSCI EURO |
| TRANE TECHNOLOGIES PLC | 4228 | 1645537 | SHS |
| ISHARES INC | 22270 | 1618584 | MSCI EMRG CHN |
| ABBVIE INC | 7025 | 1605195 | COM |
| VANGUARD TAX-MANAGED FDS | 24473 | 1528828 | VAN FTSE DEV MKT |
| VANECK ETF TRUST | 17803 | 1526963 | GOLD MINERS ETF |
| VISA INC | 4140 | 1451939 | COM CL A |
| DELL TECHNOLOGIES INC | 11182 | 1407590 | CL C |
| J P MORGAN EXCHANGE TRADED F | 23932 | 1369868 | EQUITY PREMIUM |
| ISHARES TR | 18319 | 1341134 | CORE MSCI PAC |
| GE VERNOVA INC | 1966 | 1284919 | COM |
| EQUIFAX INC | 5800 | 1258484 | COM |
| PEPSICO INC | 8603 | 1234702 | COM |
| JOHNSON & JOHNSON | 5522 | 1142778 | COM |
| COHEN & STEERS ETF TRUST | 43184 | 1119295 | PREFERRED AND IN |
| BANK AMERICA CORP | 19976 | 1098680 | COM |
| MARRIOTT INTL INC NEW | 3324 | 1031238 | CL A |
| NEWMONT CORP | 10278 | 1026258 | COM |
| QUALCOMM INC | 5997 | 1025787 | COM |
| MERCK & CO INC | 9250 | 973655 | COM |
| EXXON MOBIL CORP | 7911 | 952010 | COM |
| VALERO ENERGY CORP | 5744 | 935066 | COM |
| SALESFORCE INC | 3505 | 928509 | COM |
| DANAHER CORPORATION | 3828 | 876306 | COM |
| LOWES COS INC | 3535 | 852501 | COM |
| ABBOTT LABS | 6763 | 847336 | COM |
| ORACLE CORP | 4225 | 823495 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1556 | 782124 | CL B NEW |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| CISCO SYS INC | 9694 | 746729 | COM |
| VANGUARD INDEX FDS | 2159 | 723848 | TOTAL STK MKT |
| MORGAN STANLEY | 4067 | 722014 | COM NEW |
| ISHARES TR | 5995 | 720558 | CORE S&P SCP ETF |
| DEERE & CO | 1495 | 696027 | COM |
| SYSCO CORP | 8861 | 652967 | COM |
| ZOETIS INC | 5104 | 642185 | CL A |
| APPLIED MATLS INC | 2485 | 638621 | COM |
| BLACKSTONE SECD LENDING FD | 23884 | 628866 | COMMON STOCK |
| NEXTERA ENERGY INC | 7770 | 623787 | COM |
| MONOLITHIC PWR SYS INC | 680 | 616325 | COM |
| DISNEY WALT CO | 5355 | 609309 | COM |
| ELI LILLY & CO | 566 | 608269 | COM |
| ROYCE SMALL CAP TRUST INC | 37020 | 596022 | COM |
| PHILLIPS 66 | 4598 | 593326 | COM |
| HOME DEPOT INC | 1709 | 588172 | COM |
| CIENA CORP | 2500 | 584675 | COM NEW |
| VANGUARD WORLD FD | 4600 | 556416 | ESG US STK ETF |
| SUNCOR ENERGY INC NEW | 12500 | 554500 | COM |
| VANGUARD INTL EQUITY INDEX F | 10256 | 551370 | FTSE EMR MKT ETF |
| SPDR SERIES TRUST | 8431 | 546413 | STATE STREET SPD |
| REDDIT INC | 2370 | 544792 | CL A |
| PFIZER INC | 21584 | 537442 | COM |
| AMERIPRISE FINL INC | 1080 | 529567 | COM |
| GOLDMAN SACHS GROUP INC | 600 | 527400 | COM |
| MCDONALDS CORP | 1612 | 492676 | COM |
| VERIZON COMMUNICATIONS INC | 11874 | 483629 | COM |
| CALAMOS LNG SHR EQT DYNAMIC | 32641 | 477211 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1569 | 476803 | SPONSORED ADS |
| VANGUARD WHITEHALL FDS | 5278 | 475020 | INTL HIGH ETF |
| AMPHENOL CORP NEW | 3414 | 461368 | CL A |
| NORFOLK SOUTHN CORP | 1572 | 453868 | COM |
| PUTNAM ETF TRUST | 6951 | 446801 | EMERGING MARKETS |
| SELECT SECTOR SPDR TR | 10350 | 441842 | STATE STREET UTI |
| BRISTOL-MYERS SQUIBB CO | 8186 | 441553 | COM |
| BLACKSTONE INC | 2852 | 439607 | COM |
| WALMART INC | 3870 | 431157 | COM |
| LAM RESEARCH CORP | 2500 | 427950 | COM NEW |
| ARCH CAP GROUP LTD | 4411 | 423103 | ORD |
| MONDELEZ INTL INC | 7819 | 420896 | CL A |
| AUTODESK INC | 1408 | 416782 | COM |
| COMCAST CORP NEW | 13931 | 416398 | CL A |
| COLGATE PALMOLIVE CO | 4984 | 393835 | COM |
| FIRST TR EXCHANGE-TRADED FD | 8487 | 391081 | SHS |
| INTERNATIONAL BUSINESS MACHS | 1319 | 390751 | COM |
| NEOS ETF TRUST | 7153 | 388431 | NASDAQ 100 HDGD |
| SOUTHERN CO | 4330 | 377576 | COM |
| KINDER MORGAN INC DEL | 13628 | 374634 | COM |
| GENERAL DYNAMICS CORP | 1087 | 365949 | COM |
| INVESCO EXCH TRADED FD TR II | 5114 | 365242 | S&P500 LOW VOL |
| SPDR GOLD TR | 888 | 351923 | GOLD SHS |
| MONSTER BEVERAGE CORP NEW | 4580 | 351149 | COM |
| ISHARES TR | 7772 | 347020 | ESG SELECT SCRE |
| EATON VANCE TAX-MANAGED BUY- | 24024 | 344995 | COM |
| WEC ENERGY GROUP INC | 3246 | 342323 | COM |
| ALIBABA GROUP HLDG LTD | 2300 | 337134 | SPONSORED ADS |
| GENUINE PARTS CO | 2700 | 331992 | COM |
| ENPRO INC | 1530 | 327619 | COM |
| GLOBAL X FDS | 3850 | 321552 | GLOBAL X SILVER |
| SOFI TECHNOLOGIES INC | 12276 | 321386 | COM |
| VANGUARD SPECIALIZED FUNDS | 1459 | 320659 | DIV APP ETF |
| CVS HEALTH CORP | 3991 | 316726 | COM |
| CHENIERE ENERGY INC | 1612 | 313357 | COM NEW |
| MEDTRONIC PLC | 3208 | 308160 | SHS |
| ISHARES TR | 3123 | 294062 | MSCI USA MIN VOL |
| WASTE MGMT INC DEL | 1324 | 290896 | COM |
| SMUCKER J M CO | 2973 | 290789 | COM NEW |
| CME GROUP INC | 1054 | 287826 | COM |
| ISHARES TR | 3776 | 283804 | ESG EAFE ETF |
| FIDELITY NATL INFORMATION SV | 4200 | 279132 | COM |
| MICROCHIP TECHNOLOGY INC. | 4357 | 277628 | COM |
| CSX CORP | 7650 | 277313 | COM |
| PNC FINL SVCS GROUP INC | 1268 | 264670 | COM |
| VANECK ETF TRUST | 18563 | 263223 | BDC INCOME ETF |
| ISHARES TR | 2713 | 262835 | S&P MC 400GR ETF |
| ROCKWELL AUTOMATION INC | 664 | 258342 | COM |
| ISHARES TR | 5468 | 254435 | EGSADVNCDMSCI EM |
| SPDR INDEX SHS FDS | 3275 | 251225 | PORTFLI MSCI GBL |
| LINDE PLC | 580 | 247306 | SHS |
| PACCAR INC | 2250 | 246398 | COM |
| VANGUARD WORLD FD | 3314 | 237349 | ESG INTL STK ETF |
| SEABOARD CORP DEL | 50 | 222241 | COM |
| CAPITAL ONE FINL CORP | 894 | 216670 | COM |
| WW GRAINGER INC | 205 | 206855 | COM |
| WESTERN DIGITAL CORP | 1200 | 206724 | COM |
| FIFTH THIRD BANCORP | 4411 | 206479 | COM |
| REGENERON PHARMACEUTICALS | 262 | 202230 | COM |
| UNION PAC CORP | 872 | 201711 | COM |
| BANK NEW YORK MELLON CORP | 1725 | 200255 | COM |
| TOTAL RETURN SECURITIES FUND | 14458 | 89933 | COM |
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