MP
Mccarter Private Wealth Services LLC Quarterly 13F Portfolio Update (Q3 2026)
Mccarter Private Wealth Services LLCCIK: 0002036922
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$294.6M
Reporting period: 2026-09-30 · Number of holdings: 227
MCCARTER PRIVATE WEALTH SERVICES LLC disclosed 227 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $294.6M and a quarterly turnover rate of 16.2%.
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Personality snowflake
- Concentration
- 5.77
- Portfolio Stability
- 16.21
- Momentum
- 100
- Sector conviction
- 46.22
- Diversification
- 100
- Sizing Uniformity
- 87.1
Mccarter Private Wealth Services LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 69 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 1.29), 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.govAdd MSFT
-0.1% $3.3M
Trim AVGO
-1.6% -$1.2M
Add ABT
+222.8% $1.4M
New buy 30233Q108
Add TMO
-1.5% $1.3M
Sold out XOM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 184 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.54% | -0.51% | -1.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | +1.07% | -0.14% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.56% | -0.14% | +1.02% | |
| 4 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.17% | +0.10% | -1.08% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | -0.20% | -9.04% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | -0.15% | -1.43% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.10% | +0.23% | -1.88% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.06% | +0.28% | -0.53% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.98% | +0.06% | -2.13% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.90% | -0.37% | -2.66% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.81% | +0.42% | -1.53% | |
| 12 | DELL | Dell Technologies -c | Stock-Tech | 1.81% | +0.15% | -11.09% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.80% | +0.11% | +13.59% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | -0.13% | -1.46% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | -0.02% | -0.22% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.65% | +0.18% | -1.37% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.64% | -0.08% | -0.23% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.63% | -0.08% | -1.30% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.59% | +0.33% | +4.48% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.59% | +0.03% | +3.63% | |
| 21 | EVLN | Eaton Vance Floating-rate | ETF-Other | 1.58% | -0.02% | +0.46% | |
| 22 | FTMA | Fr Massachusetts Mun Inc ETF | ETF-Other | 1.54% | +0.02% | +11.01% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.54% | -0.17% | -1.76% | |
| 24 | AZO | Autozone Inc | Stock-Consumer Disc | 1.50% | -0.23% | -0.64% | |
| 25 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.47% | -0.06% | +1.51% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | -0.04% | -0.00% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.01% | -2.27% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.18% | +0.13% | +14.02% | |
| 29 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.12% | -0.07% | +1.35% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 1.11% | -0.13% | -3.19% | |
| 31 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.11% | +0.04% | +0.19% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | +0.23% | +1.56% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.19% | +10.47% | |
| 34 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.96% | -0.08% | +0.67% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.15% | +18.74% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.93% | -0.02% | -0.75% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | -0.01% | +3.59% | |
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.89% | -0.38% | -0.96% | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.87% | -0.20% | -2.17% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.84% | +0.05% | +8.31% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.75% | +0.22% | -2.90% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | +0.08% | +9.56% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | -0.07% | -0.01% | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.74% | -0.08% | -4.89% | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.73% | +0.01% | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | +0.48% | +222.76% | |
| 47 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.66% | -0.10% | +3.60% | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.64% | -0.07% | -0.74% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | +0.03% | +9.13% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | +0.05% | +11.46% |
1–50 of 184
Portfolio Performance
Performance for Q4 2026
+1.6%
Performance Last 4 Quarters
+13.9%
- Stdev
- +11.3%
- Beta
- +0.86
- Alpha
- +3.1%
- Max Drawdown
- -5.9%
- Annualized Perf
- +16%
- Batting Avg vs S&P
- +47.8%
- Sortino
- +2.76
- Stutzer
- +0.41
- Treynor
- +0.18
- Sterling
- +1.05
- Calmar
- +2.72
- Information Ratio
- +0.26
- Tracking Error
- +4.2%
- Stdev Down
- +5.6%
- Winning Months %
- +69.6%
- Losing Months %
- +30.4%
- Best 12 Months
- +33.2%
- Worst 12 Months
- +13.9%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.38
- Stdev Sectors
- +7.4%
- Skewness
- +0.1
- Kurtosis
- +0.44
- Upside Potential
- +4.37
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 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Illumina Inc (ILMN); New buy: Moderna Inc (MRNA); Sold out: Medtronic plc (MDT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | -0.14% | Trim |
| 2 | ABT | Abbott Laboratories | +0.5% | +222.76% | Add |
| 3 | ✓ | +0.5% | NEW | New buy | |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.4% | -1.53% | Trim |
| 5 | CVX | Chevron CORP | +0.3% | +4.48% | Add |
| 6 | AEM | Agnico Eagle Mines LTD | +0.3% | -0.53% | Trim |
| 7 | PANW | Palo Alto Networks Inc | +0.2% | -1.88% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +1.56% | Add |
| 9 | VLO | Valero Energy CORP | +0.2% | -2.90% | Trim |
| 10 | NVDA | Nvidia CORP | +0.2% | +10.47% | Add |
| 11 | AAPL | Apple Inc | +0.2% | -1.37% | Trim |
| 12 | ILMN | Illumina Inc | +0.2% | NEW | New buy |
| 13 | DELL | Dell Technologies -c | +0.2% | -11.09% | Trim |
| 14 | VOO | Vanguard S&p 500 ETF | +0.2% | +18.74% | Add |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +64.06% | Add |
| 16 | PSX | Phillips 66 | +0.1% | -1.74% | Trim |
| 17 | MRNA | Moderna Inc | +0.1% | NEW | New buy |
| 18 | APO | Apollo Global Management Inc | +0.1% | NEW | New buy |
| 19 | ETN | Eaton Corporation plc | +0.1% | +14.02% | Add |
| 20 | MDB | Mongodb Inc | +0.1% | NEW | New buy |
| 21 | WSM | Williams-sonoma Inc | +0.1% | NEW | New buy |
| 22 | AGG | Ishares Core U.s. Aggregate | +0.1% | +13.59% | Add |
| 23 | TRV | Travelers Cos Inc/the | +0.1% | -1.08% | Trim |
| 24 | CRM | Salesforce Inc | +0.1% | +0.86% | Add |
| 25 | A | Agilent Technologies Inc | +0.1% | NEW | New buy |
| 26 | ABBV | Abbvie Inc | +0.1% | +9.56% | Add |
| 27 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 28 | ITOT | Ishares Core S&p Total U.s. | +0.1% | NEW | New buy |
| 29 | SCHD | Schwab US Dvd Equity ETF | +0.1% | NEW | New buy |
| 30 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 31 | GILD | Gilead Sciences Inc | +0.1% | NEW | New buy |
| 32 | SCHG | Schwab US Large-cap Growth | +0.1% | NEW | New buy |
| 33 | EMR | Emerson Electric Co | +0.1% | NEW | New buy |
| 34 | RIO | Rio Tinto Plc-spon Adr | +0.1% | NEW | New buy |
| 35 | VWO | Vanguard Ftse Emerging Marke | +0.1% | NEW | New buy |
| 36 | BKR | Baker Hughes Co | +0.1% | NEW | New buy |
| 37 | DVN | Devon Energy CORP | +0.1% | NEW | New buy |
| 38 | SM | Sm Energy Co | +0.1% | NEW | New buy |
| 39 | PKG | Packaging CORP Of America | +0.1% | NEW | New buy |
| 40 | MA | Mastercard Inc - A | +0.1% | -2.13% | Trim |
| 41 | IPAC | Ishares Core Msci Pacific Et | +0.1% | +10.69% | Add |
| 42 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +62.31% | Add |
| 43 | SU | Suncor Energy Inc | +0.1% | — | Unchanged |
| 44 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +8.31% | Add |
| 45 | MRK | Merck & Co. Inc. | +0.1% | +0.22% | Add |
| 46 | VEA | Vanguard Ftse Developed ETF | +0.1% | +11.46% | Add |
| 47 | CME | Cme Group Inc | +0.1% | +27.02% | Add |
| 48 | VRTX | Vertex Pharmaceuticals Inc | 0% | +0.19% | Add |
| 49 | NEM | Newmont CORP | 0% | — | Unchanged |
| 50 | GDX | Vaneck Gold Miners ETF | 0% | -3.12% | Trim |
1–50 of 199
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $294.6M, 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) — $13.4M (4.5%)
2. Microsoft CORP (MSFT) — $12.1M (4.1%)
3. Fidelity Total Bond ETF (FBND) — $7.5M (2.6%)
4. Travelers Cos Inc/the (TRV) — $6.4M (2.2%)
5. Ishares Core S&p 500 ETF (IVV) — $6.4M (2.2%)
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 167 notable position adjustments: 20 new positions were initiated, 66 existing holdings were added to, 66 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Illumina Inc (ILMN); New buy: Moderna Inc (MRNA); Sold out: Medtronic plc (MDT)
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: 29.1%
• Health Care: 13.7%
• Financials: 13.0%
• Industrials: 10.0%
• Communication Services: 8.7%
• Consumer Discretionary: 8.7%
Investment Profile
Mccarter Private Wealth Services LLC returned an annualized 16.0% over the trailing 23 months — outperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 48% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 37 to 16 over the past 4 quarters — a shift toward longer holding periods.
It has added to its MSFT position over the past two quarters (+$3.9M, now $12.1M), while trimming TJX over the same stretch (-$1.5M, still holding $5.6M).
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Developer Access
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