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CIK: 0002036922
Total reported value
$289.8M
$289.8M
126 檔
16.0%
At the close of Q3 2025, Mccarter Private Wealth Services LLC disclosed equity holdings valued at approximately $289.8M, spread across 126 reported holdings.
In Q3 2025, Mccarter Private Wealth Services LLC displayed an active expansion posture, initiating 18 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 7.51% | -0.48% | -11.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.77% | -0.54% | -1.51% | |
| 3 | AZO | Autozone Inc | Stock-Consumer Disc | 3.86% | -0.72% | -5.38% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.33% | -0.81% | -2.65% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 3.28% | -0.44% | -4.40% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.71% | -1.18% | +1.24% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.69% | -0.19% | +3.38% | |
| 8 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.68% | -0.45% | +0.98% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.55% | -0.67% | -0.83% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | -0.17% | -0.73% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | -0.21% | -1.15% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.21% | -0.59% | -0.51% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | -0.07% | -0.24% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.00% | -0.31% | +0.32% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.94% | -0.39% | +0.64% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.84% | -0.33% | +23.64% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.75% | -0.15% | +0.71% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.70% | +0.63% | +0.29% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.70% | -0.03% | -1.51% | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.68% | -0.09% | -1.75% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.64% | -0.46% | -1.01% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.59% | -0.74% | -0.47% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.34% | -0.87% | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.34% | +0.10% | -4.84% | |
| 25 | FANG | Diamondback Energy Inc | Stock-Energy | 1.32% | -0.15% | +24.15% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | -0.05% | +10.72% | |
| 27 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.21% | -0.23% | -0.40% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.21% | -0.10% | +0.90% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | -0.10% | -0.51% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | -0.05% | -0.47% | |
| 31 | AXP | American Express Co | Stock-Financials | 1.02% | -0.12% | — | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.92% | -0.09% | -0.81% | |
| 33 | TT | Trane Technologies plc | Stock-Industrials | 0.87% | -0.10% | -0.12% | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.87% | -0.44% | — | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | -0.12% | -0.89% | |
| 36 | EFX | Equifax Inc | Stock-Industrials | 0.76% | -0.18% | — | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.72% | -0.16% | +216.92% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.16% | +0.86% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | -0.18% | +31.48% | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.68% | +0.70% | +1.96% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.62% | -0.09% | +16.34% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.61% | +0.04% | -0.24% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.60% | -0.06% | +0.74% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | -0.07% | +18.06% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | -0.10% | +4.01% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.20% | +9.69% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.10% | — | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.47% | -0.27% | +0.84% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.46% | -0.12% | +0.96% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.37% | -4.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.4% | -11.14% | Trim |
| 2 | VRT | Vertiv Holdings Co-a | +0.7% | -0.81% | Add |
| 3 | AEM | Agnico Eagle Mines LTD | +0.5% | +1.24% | Trim |
| 4 | JEPI | Jpmorgan Equity Premium Inco | +0.4% | +216.92% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.4% | +31.48% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.15% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | -0.24% | Trim |
| 8 | MSFT | Microsoft CORP | +0.3% | -1.51% | Trim |
| 9 | NVDA | Nvidia CORP | +0.3% | -0.47% | Add |
| 10 | NEM | Newmont CORP | +0.2% | +64.90% | Add |
| 11 | DELL | Dell Technologies -c | +0.2% | +1.96% | Add |
| 12 | GEV | GE Vernova Inc | +0.2% | +0.74% | Add |
| 13 | ORCL | Oracle CORP | +0.2% | -0.24% | Trim |
| 14 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +16.34% | Add |
| 15 | ETN | Eaton Corporation plc | +0.1% | +0.90% | Add |
| 16 | GDX | Vaneck Gold Miners ETF | +0.1% | +0.84% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -0.73% | Add |
| 18 | META | Meta Platforms Inc-class A | — | -0.87% | Add |
| 19 | AMZN | Amazon.com Inc | 0% | +10.72% | Add |
| 20 | AXP | American Express Co | 0% | — | Trim |
| 21 | RTX | Rtx CORP | -0.1% | -0.51% | Trim |
| 22 | PANW | Palo Alto Networks Inc | -0.1% | +0.29% | Add |
| 23 | TJX | Tjx Companies Inc | -0.5% | -2.65% | Trim |
| 24 | VRTX | Vertex Pharmaceuticals Inc | -0.7% | -0.40% | Trim |
| 25 | CVX | Chevron CORP | -0.8% | -0.47% | Trim |
| 26 | PG | Procter & Gamble Co/the | -0.8% | +0.32% | Add |
| 27 | TMO | Thermo Fisher Scientific Inc | -0.8% | +0.64% | Trim |
| 28 | NVO | Novo-nordisk A/s-spons Adr | -0.9% | -1.51% | Add |
| 29 | DE | Deere & Co | -1.2% | -2.15% | Trim |
| 30 | MA | Mastercard Inc - A | -1.3% | -4.40% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 32 | FBND | Fidelity Total Bond ETF | — | EXIT | Sold out |
| 33 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 34 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 35 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 36 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 37 | IEUR | Ishares Core Msci Europe ETF | — | NEW | New buy |
| 38 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 39 | RVT | Royce Small-cap Trust Inc | — | NEW | New buy |
| 40 | BXSL | Blackstone Secured Lending F | — | NEW | New buy |
| 41 | IPAC | Ishares Core Msci Pacific Et | — | NEW | New buy |
| 42 | CSPF | C&s Pref & Income Active ETF | — | NEW | New buy |
| 43 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 44 | CPZ | Calamos Lng/shrt Eqty & Dyn | — | NEW | New buy |
| 45 | PEMX | Putnam Emr Mrkt Ex China ETF | — | NEW | New buy |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 47 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | New buy |
| 48 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 49 | CIEN | Ciena CORP | — | NEW | New buy |
| 50 | ETV | Eaton Vance T/m Buy-writ Opp | — | NEW | New buy |
According to official SEC Form 13F filings, Mccarter Private Wealth Services LLC reported a total U.S. public equity portfolio value of $289.8M across 126 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, MSFT, AZO) accounted for 16.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
IVV
市值: $5.3M
Top Position Liquidated / Trimmed
FBND
前期市值: $4.3M
During Q3 2025, Mccarter Private Wealth Services LLC's top holdings by market value included AVGO (7.5%)、MSFT (5.8%)、AZO (3.9%). The largest single position, AVGO, represented 7.5% of total portfolio value.
In Q3 2025, Mccarter Private Wealth Services LLC made 50 total portfolio adjustments, initiating 18 new buys, adding to 16 positions, trimming 14 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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