MP
Mccarter Private Wealth Services LLC Quarterly 13F Portfolio Update (Q2 2026)
Mccarter Private Wealth Services LLCCIK: 0002036922
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$289.8M
Reporting period: 2026-06-30 · Number of holdings: 227
MCCARTER PRIVATE WEALTH SERVICES LLC disclosed 227 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $289.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 5.7
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 45.77
- Diversification
- 100
- Sizing Uniformity
- 87.5
Mccarter Private Wealth Services LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 70 equally-sized positions, well below its 227 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 1.25), 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.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy FBND
New buy AGG
New buy EVLN
New buy SPDW
New buy GOVT
New buy FTMA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 179 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 5.05% | -0.48% | -5.84% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.54% | +6.37% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.70% | +2.70% | NEW | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.36% | -0.19% | +1.60% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.27% | -0.81% | -1.94% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | -0.21% | -7.16% | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.07% | -0.45% | -8.78% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.92% | -0.44% | -0.58% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | -0.07% | -1.29% | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.87% | +0.63% | -10.94% | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.78% | -1.18% | -0.68% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.17% | +3.22% | |
| 13 | AZO | Autozone Inc | Stock-Consumer Disc | 1.73% | -0.72% | -5.64% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | -0.67% | -3.39% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.71% | -0.59% | -4.75% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.71% | -0.33% | -7.86% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.69% | +1.69% | NEW | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 1.66% | +0.70% | -17.60% | |
| 19 | EVLN | Eaton Vance Floating-rate | ETF-Other | 1.60% | +1.60% | NEW | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.56% | +1.56% | NEW | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.53% | +1.53% | NEW | |
| 22 | FTMA | Fr Massachusetts Mun Inc ETF | ETF-Other | 1.52% | +1.52% | NEW | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.47% | -0.15% | +0.63% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.39% | -0.39% | -3.56% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | -0.31% | +0.64% | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.27% | -0.09% | -11.64% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.26% | -0.74% | -1.12% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 1.24% | +1.24% | NEW | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.05% | +6.37% | |
| 30 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.19% | +1.19% | NEW | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.07% | +0.10% | -2.56% | |
| 32 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.07% | -0.23% | -6.44% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 1.05% | -0.10% | -4.26% | |
| 34 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.04% | +1.04% | NEW | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.95% | -0.46% | -20.56% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.12% | +11.97% | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.82% | -0.20% | -21.93% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.34% | -10.20% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.81% | -0.18% | -11.77% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.10% | -2.37% | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.79% | +0.79% | NEW | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | -0.05% | +3.06% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.77% | -0.06% | -12.44% | |
| 44 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.76% | +0.76% | NEW | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.72% | -0.44% | — | |
| 46 | TT | Trane Technologies plc | Stock-Industrials | 0.71% | -0.10% | -6.13% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | -0.25% | -1.31% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | -0.07% | -1.00% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.67% | -0.12% | -5.23% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | -0.09% | -1.95% |
1–50 of 179
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+22.1%
- Stdev
- +11.6%
- Beta
- +0.85
- Alpha
- +4.3%
- Max Drawdown
- -5.9%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +52.4%
- Sortino
- +3.12
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.22
- Calmar
- +3.16
- Information Ratio
- +0.47
- Tracking Error
- +4.2%
- Stdev Down
- +5.7%
- Winning Months %
- +71.4%
- Losing Months %
- +28.6%
- Best 12 Months
- +33.1%
- Worst 12 Months
- +18.9%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.54
- Stdev Sectors
- +7.3%
- Skewness
- -0.02
- Kurtosis
- +0.38
- Upside Potential
- +4.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Mccarter Private Wealth Services LLC's most significant position changes for 2026-06-30: New buy: Fidelity Total Bond ETF (FBND); New buy: Ishares Core U.s. Aggregate (AGG); New buy: Eaton Vance Floating-rate (EVLN); New buy: Ste Str Spdr Pt Dw EU ETF (SPDW); New buy: Ishares US Treasury Bond ETF (GOVT).
Showing top 200 changes by size (of 206 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +2.7% | NEW | New buy |
| 2 | AGG | Ishares Core U.s. Aggregate | +1.7% | NEW | New buy |
| 3 | EVLN | Eaton Vance Floating-rate | +1.6% | NEW | New buy |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | +1.6% | NEW | New buy |
| 5 | GOVT | Ishares US Treasury Bond ETF | +1.5% | NEW | New buy |
| 6 | FTMA | Fr Massachusetts Mun Inc ETF | +1.5% | NEW | New buy |
| 7 | MUB | Ishares National Muni Bond E | +1.2% | NEW | New buy |
| 8 | MUNI | Pimco Intermediate Municipal | +1.2% | NEW | New buy |
| 9 | JMUB | Jpmorgan Municipal ETF | +1% | NEW | New buy |
| 10 | SPEM | State Street Sp Ptf Em ETF | +0.8% | NEW | New buy |
| 11 | AZN | AstraZeneca PLC | +0.8% | NEW | New buy |
| 12 | DELL | Dell Technologies -c | +0.7% | -17.60% | Trim |
| 13 | PANW | Palo Alto Networks Inc | +0.6% | -10.94% | Trim |
| 14 | JSCP | Jpmorgan Short Duration Core | +0.5% | NEW | New buy |
| 15 | VEU | Vanguard Ftse All-world Ex-u | +0.4% | NEW | New buy |
| 16 | LRCX | Lam Research CORP | +0.2% | +26.00% | Add |
| 17 | FTCA | Franklin Ca Muni Inc ETF | +0.2% | NEW | New buy |
| 18 | VTES | Vanguard Sh Term Tax-ex Bond | +0.2% | NEW | New buy |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | NEW | New buy |
| 20 | AMAT | Applied Materials Inc | +0.2% | -6.46% | Trim |
| 21 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | NEW | New buy |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | NEW | New buy |
| 23 | SNDK | Sandisk CORP | +0.2% | -18.75% | Trim |
| 24 | LLY | Eli Lilly & Co | +0.1% | +11.97% | Add |
| 25 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 26 | IEF | Ishares 7-10 Year Treasury B | +0.1% | NEW | New buy |
| 27 | PULS | Pgim Ultra Short Bond ETF | +0.1% | NEW | New buy |
| 28 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 29 | FTNY | Fr New York Muni Inc ETF | +0.1% | NEW | New buy |
| 30 | JBL | Jabil Inc | +0.1% | NEW | New buy |
| 31 | SLB | Slb LTD | +0.1% | NEW | New buy |
| 32 | NXPI | NXP Semiconductors N.V. | +0.1% | -2.56% | Trim |
| 33 | KEYS | Keysight Technologies In | +0.1% | NEW | New buy |
| 34 | EFT | Eaton Vance Fltng Rt Inc Tr | +0.1% | NEW | New buy |
| 35 | TER | Teradyne Inc | +0.1% | NEW | New buy |
| 36 | HUM | Humana Inc | +0.1% | NEW | New buy |
| 37 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 38 | PEMX | Putnam Emr Mrkt Ex China ETF | +0.1% | NEW | New buy |
| 39 | HOOD | Robinhood Markets Inc - A | +0.1% | +30.19% | Add |
| 40 | GS | Goldman Sachs Group Inc | +0.1% | +43.00% | Add |
| 41 | NET | Cloudflare Inc - Class A | +0.1% | NEW | New buy |
| 42 | GE | General Electric | +0.1% | NEW | New buy |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | NEW | New buy |
| 44 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 45 | QCOM | Qualcomm Inc | +0.1% | -0.93% | Trim |
| 46 | APH | Amphenol Corp-cl A | +0.1% | +10.69% | Add |
| 47 | CSCO | Cisco Systems Inc | +0.1% | -4.86% | Trim |
| 48 | ORCL | Oracle CORP | 0% | +40.94% | Add |
| 49 | CVS | Cvs Health CORP | 0% | +14.61% | Add |
| 50 | ETV | Eaton Vance T/m Buy-writ Opp | 0% | +78.53% | Add |
1–50 of 200
Filing History
FAQ
What is Mccarter Private Wealth Services LLC and what type of investor is it?
Mccarter Private Wealth Services LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $289.8M, spread across 227 disclosed positions.
What are Mccarter Private Wealth Services LLC's largest equity positions?
Based on the latest 13F filing, Mccarter Private Wealth Services LLC's top holdings by market value are:
1. Broadcom Inc (AVGO) — $14.6M (5.0%)
2. Microsoft CORP (MSFT) — $8.8M (3.0%)
3. Fidelity Total Bond ETF (FBND) — $7.8M (2.7%)
4. Ishares Core S&p 500 ETF (IVV) — $6.8M (2.4%)
5. Tjx Companies Inc (TJX) — $6.6M (2.3%)
What changes did Mccarter Private Wealth Services LLC make in its most recent portfolio filing?
In the latest reported quarter, Mccarter Private Wealth Services LLC made 181 notable position adjustments: 35 new positions were initiated, 37 existing holdings were added to, 82 positions were partially reduced, and 27 were completely exited. The largest of these moves: New buy: Fidelity Total Bond ETF (FBND); New buy: Ishares Core U.s. Aggregate (AGG); New buy: Eaton Vance Floating-rate (EVLN); New buy: Ste Str Spdr Pt Dw EU ETF (SPDW); New buy: Ishares US Treasury Bond ETF (GOVT)
What sectors does Mccarter Private Wealth Services LLC focus on?
Mccarter Private Wealth Services LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.8%
• Financials: 13.0%
• Health Care: 11.8%
• Industrials: 11.7%
• Consumer Discretionary: 9.6%
• Communication Services: 8.6%
Investment Profile
Mccarter Private Wealth Services LLC returned an annualized 18.6% over the trailing 21 months — outperforming the S&P 500 by 4.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 52% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its DELL position over the past two quarters (+$3.4M, now $4.8M), while trimming FANG over the same stretch (-$2.1M, still holding $738.3K).
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Developer Access
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