CIK: 0002036922
Total reported value
$230.0M
Reporting period: 2026-03-31 · Number of holdings: 284
MCCARTER PRIVATE WEALTH SERVICES LLC disclosed 284 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $230.0M and a quarterly turnover rate of 21.3%.
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Mccarter Private Wealth Services LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 284 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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Trim MSFT
-0.2% -$2.6M
Trim AVGO
-4.6% -$2.2M
Trim NVO
-54.4% -$2.1M
Trim FANG
-75.2% -$1.9M
Add NEE
+205.8% $1.6M
Add LLY
+255.8% $1.2M
Showing top 171 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 5.53% | -1.18% | -4.62% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -1.26% | -0.24% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.08% | — | -1.94% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.96% | +0.33% | -2.89% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.55% | -0.23% | -0.63% | |
| 6 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.52% | — | +2.71% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | -0.21% | +3.59% | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 2.45% | — | -3.47% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.39% | +0.27% | +0.69% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.36% | -0.49% | -2.16% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.30% | +0.09% | +2.32% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.04% | -0.26% | -10.19% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.00% | +0.51% | +2.35% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | -0.38% | -5.29% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | — | +6.69% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.78% | -0.30% | +4.38% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.67% | — | +1.19% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.62% | — | +2.85% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.41% | — | -1.90% | |
| 20 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.36% | +0.50% | +6.07% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.30% | — | +7.09% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | — | +5.73% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 1.24% | — | +6.49% | |
| 24 | SLV | Ishares Silver Trust | ETF-Commodities | 1.16% | — | — | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.15% | +0.15% | +6.45% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | — | +8.29% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.02% | +0.29% | +33.62% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.99% | — | +9.91% | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.97% | — | -1.09% | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 0.96% | +0.33% | +20.81% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.96% | +0.68% | +205.75% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.91% | +0.91% | NEW | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | — | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | — | +5.68% | |
| 35 | GEV | GE Vernova INC | Stock-Industrials | 0.83% | +0.25% | +10.83% | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.81% | — | +6.08% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.54% | +255.83% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.79% | -0.21% | +0.17% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +0.35% | +34.28% | |
| 40 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.76% | — | +1.74% | |
| 41 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.74% | +0.14% | +20.79% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | +10.68% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | — | +2.21% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | — | -14.49% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.17% | +15.54% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.65% | +0.23% | +5.57% | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.65% | -0.36% | -29.20% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | +11.58% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.63% | — | -11.56% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | +12.85% |
Performance for Q3 2026
-2.3%
Performance Last 4 Quarters
+21.4%
Based on 70% of reported portfolio value with available pricing
Mccarter Private Wealth Services LLC's most significant position changes for 2026-03-31: New buy: Netflix INC (NFLX); Sold out: Reddit Inc-cl A (RDDT); Sold out: Putnam Emr Mrkt Ex China ETF (PEMX); Sold out: Arch Capital Group Ltd. (ACGL); New buy: Dr Horton INC (DHI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +0.7% | +205.75% | Add |
| 2 | LLY | Eli Lilly & Co | +0.5% | +255.83% | Add |
| 3 | CVX | Chevron CORP | +0.5% | +2.35% | Add |
| 4 | VRT | Vertiv Holdings Co-a | +0.5% | +6.07% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.4% | +34.28% | Add |
| 6 | AEM | Agnico Eagle Mines LTD | +0.3% | -2.89% | Trim |
| 7 | DELL | Dell Technologies -c | +0.3% | +20.81% | Add |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | +33.62% | Add |
| 9 | COST | Costco Wholesale CORP | +0.3% | +0.69% | Add |
| 10 | GEV | GE Vernova INC | +0.3% | +10.83% | Add |
| 11 | VLO | Valero Energy CORP | +0.2% | +5.57% | Add |
| 12 | DE | Deere & Co | +0.2% | +45.15% | Add |
| 13 | CIEN | Ciena CORP | +0.2% | +3.84% | Add |
| 14 | JNJ | Johnson & Johnson | +0.2% | +15.54% | Add |
| 15 | ETN | Eaton Corporation plc | +0.2% | +6.45% | Add |
| 16 | IPAC | Ishares Core Msci Pacific Et | +0.1% | +20.79% | Add |
| 17 | PSX | Phillips 66 | +0.1% | +9.35% | Add |
| 18 | SU | Suncor Energy INC | +0.1% | — | Unchanged |
| 19 | CSPF | C&s Pref & Income Active ETF | +0.1% | +25.35% | Add |
| 20 | RTX | Rtx CORP | +0.1% | +2.32% | Add |
| 21 | DIS | Walt Disney Co/the | -0.2% | -53.13% | Trim |
| 22 | DHR | Danaher CORP | -0.2% | -26.38% | Trim |
| 23 | NEM | Newmont CORP | -0.2% | -40.80% | Trim |
| 24 | AXP | American Express Co | -0.2% | +0.17% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | -0.2% | +3.59% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | -0.2% | -0.63% | Trim |
| 27 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -10.19% | Trim |
| 28 | TMO | Thermo Fisher Scientific INC | -0.3% | +4.38% | Add |
| 29 | EW | Edwards Lifesciences CORP | -0.4% | -29.20% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.4% | -5.29% | Trim |
| 31 | MA | Mastercard INC - A | -0.5% | -2.16% | Trim |
| 32 | FANG | Diamondback Energy INC | -0.9% | -75.21% | Trim |
| 33 | NVO | Novo-nordisk A/s-spons Adr | -1% | -54.44% | Trim |
| 34 | AVGO | Broadcom INC | -1.2% | -4.62% | Trim |
| 35 | MSFT | Microsoft CORP | -1.3% | -0.24% | Trim |
| 36 | NFLX | Netflix INC | — | NEW | New buy |
| 37 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 38 | PEMX | Putnam Emr Mrkt Ex China ETF | — | EXIT | Sold out |
| 39 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out |
| 40 | DHI | Dr Horton INC | — | NEW | New buy |
| 41 | TXT | Textron INC | — | NEW | New buy |
| 42 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 43 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 44 | SOFI | Sofi Technologies INC | — | EXIT | Sold out |
| 45 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 46 | PWR | Quanta Services INC | — | NEW | New buy |
| 47 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 48 | BG | Bunge Global SA | — | NEW | New buy |
| 49 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 50 | COP | Conocophillips | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
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