MCCARTER PRIVATE WEALTH SERVICES LLC
CIK 2036922 · View on SEC EDGAR ↗
- Portfolio value
- $216.5M
- Positions
- 179
- As of
- June 30, 2026
#6,188 of 9,443 by 13F value · top 65.5%
Portfolio value QoQ: +55.9% 13F does not disclose cash
- Top 10 holdings weight
- 25.61%
- Top 25 holdings weight
- 50.92%
- Positions above 1%
- 32
- Effective number of positions
- 72.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 23.49% Est. buys $103,003,158 · sells $41,726,002
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 79.9% still held
- New positions
- 35
- Increased
- 55
- Decreased
- 64
- Closed
- 27
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.2%
Industrials
11.0%
Healthcare
9.2%
Retail
6.3%
Financials
3.8%
Energy
3.8%
Financial Services
3.2%
Materials
2.3%
Communication Services
2.2%
Consumer products
1.8%
Utilities
1.4%
Consumer Staples
1.3%
Communications
0.9%
Consumer Discretionary
0.9%
Telecommunication
0.3%
Other/Unmapped
39.5%
Full portfolio 179 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FBND | $7,837,882 | 3.62% | 172,299 | ||||
| IVV | $6,827,630 | 3.15% | 9,117 | $6,783,174 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $5,984,914 | 2.76% | 18,129 | $5,862,408 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5,422,559 | 2.51% | 15,901 | $2,689,905 | Down ×1 | ||
| AZO AutoZone, Inc. Common Stock | $5,027,214 | 2.32% | 1,573 | $-542,745 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,978,571 | 2.30% | 5,322 | $-435,033 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $4,965,234 | 2.29% | 26,170 | $-334,886 | Down ×1 | ||
| IJH | $4,943,518 | 2.28% | 64,109 | $354,790 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $4,803,013 | 2.22% | 11,132 | $2,585,781 | Down ×1 | ||
| EVLN | $4,643,199 | 2.15% | 95,726 | Up ×1 | |||
| SPDW | $4,528,952 | 2.09% | 89,878 | Up ×1 | |||
| GOVT | $4,436,769 | 2.05% | 194,766 | Up ×1 | |||
| FTMA | $4,390,822 | 2.03% | 481,186 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $4,030,433 | 1.86% | 8,039 | $4,019,128 | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $3,848,222 | 1.78% | 24,806 | $-1,509,841 | Down ×1 | ||
| AGG | $3,785,688 | 1.75% | 38,247 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3,691,725 | 1.71% | 11,026 | $564,737 | Down ×1 | ||
| MUB | $3,599,997 | 1.66% | 33,451 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $3,533,584 | 1.63% | 24,097 | $3,236,182 | Up ×2 | ||
| MUNI | $3,445,668 | 1.59% | 65,507 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $3,258,676 | 1.51% | 19,659 | $3,225,158 | Up ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $3,106,787 | 1.44% | 11,055 | $3,087,101 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $3,104,066 | 1.43% | 6,249 | $121,625 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,029,287 | 1.40% | 7,109 | $373,587 | Down ×1 | ||
| JMUB | $3,001,461 | 1.39% | 59,253 | Up ×1 | |||
| EFA | $2,764,455 | 1.28% | 26,612 | $-489,497 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $2,509,181 | 1.16% | 6,726 | $2,382,953 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2,376,531 | 1.10% | 23,231 | $35,767 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,345,540 | 1.08% | 4,164 | $2,215,094 | Up ×1 | ||
| SPEM | $2,298,100 | 1.06% | 44,382 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $2,241,633 | 1.04% | 1,908 | $2,188,386 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2,188,784 | 1.01% | 11,543 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $2,131,543 | 0.98% | 7,366 | $345,369 | Up ×4 | ||
| SLV | $2,098,698 | 0.97% | 39,250 | $-575,797 | |||
| TT Trane Technologies plc | $2,067,784 | 0.96% | 4,210 | $214,124 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,057,768 | 0.95% | 23,445 | $2,020,323 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,955,071 | 0.90% | 1,630 | $603,929 | Up ×2 | ||
| AXP American Express Company Common Stock | $1,932,322 | 0.89% | 5,712 | $198,876 | Down ×1 | ||
| RSP | $1,734,714 | 0.80% | 8,153 | $138,899 | Down ×2 | ||
| IEUR | $1,660,205 | 0.77% | 22,086 | $-88,323 | Down ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $1,633,165 | 0.75% | 18,054 | $1,592,324 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1,528,262 | 0.71% | 5,868 | $35,158 | Down ×1 | ||
| IPAC | $1,440,247 | 0.67% | 17,579 | $-252,690 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,411,426 | 0.65% | 7,638 | $418,532 | Down ×1 | ||
| JSCP | $1,352,826 | 0.62% | 28,695 | Up ×1 | |||
| V Visa Inc. | $1,314,378 | 0.61% | 3,831 | $2,959 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,312,432 | 0.61% | 9,693 | $-174,470 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,304,390 | 0.60% | 5,136 | $107,367 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,260,912 | 0.58% | 1,744 | $1,041,825 | Up ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1,249,652 | 0.58% | 26,067 | $1,233,114 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,234,546 | 0.57% | 4,906 | $678,957 | Up ×2 | ||
| CIEN Ciena Corporation Common Stock | $1,226,400 | 0.57% | 2,500 | $1,189,130 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $1,224,800 | 0.57% | 3,305 | $-72,687 | Down ×1 | ||
| CSPF | $1,176,860 | 0.54% | 45,125 | $-210,788 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,092,705 | 0.50% | 19,177 | $1,087,245 | Up ×1 | ||
| VEU | $1,088,750 | 0.50% | 13,000 | Up ×1 | |||
| GDX GDX | $1,047,548 | 0.48% | 13,884 | $-211,169 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,047,504 | 0.48% | 4,395 | $337,095 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,003,650 | 0.46% | 2,808 | $-3,689,904 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $940,491 | 0.43% | 5,334 | $331,610 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $940,390 | 0.43% | 4,265 | $909,674 | Up ×1 | ||
| VEA | $937,365 | 0.43% | 13,156 | $63,634 | Down ×1 | ||
| JEPI | $886,849 | 0.41% | 15,702 | $-90,768 | Down ×1 | ||
| DE Deere & Company Common Stock | $869,032 | 0.40% | 1,370 | $88,861 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $854,009 | 0.39% | 2,260 | $138,800 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $819,445 | 0.38% | 6,377 | $99,389 | Up ×2 | ||
| IJR | $818,026 | 0.38% | 5,515 | $132,376 | |||
| WDC Western Digital Corporation - Common Stock | $766,464 | 0.35% | 1,200 | $441,876 | |||
| MS Morgan Stanley Common Stock | $759,233 | 0.35% | 3,632 | $167,933 | Up ×2 | ||
| BRKA | $748,850 | 0.35% | 1 | $30,710 | |||
| SNDK Sandisk Corporation - Common Stock | $738,962 | 0.34% | 325 | $484,826 | Down ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $738,276 | 0.34% | 4,200 | $-171,558 | Down ×2 | ||
| EFX Equifax, Inc. Common Stock | $714,240 | 0.33% | 4,500 | $-96,075 | |||
| FTCA | $704,269 | 0.33% | 94,915 | Up ×1 | |||
| VTES | $689,921 | 0.32% | 6,810 | Up ×1 | |||
| SU Suncor Energy Inc. Common Stock | $671,000 | 0.31% | 12,500 | $-155,375 | |||
| BIL | $666,773 | 0.31% | 7,276 | Up ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $649,514 | 0.30% | 6,477 | $304,746 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $642,329 | 0.30% | 4,383 | $591,135 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $636,184 | 0.29% | 6,647 | $86,503 | Up ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $619,994 | 0.29% | 19,393 | $79,222 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $619,242 | 0.29% | 10,747 | $558,592 | Up ×1 | ||
| BRKB | $600,468 | 0.28% | 1,200 | $187,877 | Up ×4 | ||
| VB | $598,662 | 0.28% | 1,975 | $72,203 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $597,248 | 0.28% | 14,106 | $-20,563 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $586,666 | 0.27% | 4,291 | $-479,477 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $583,792 | 0.27% | 1,655 | $460,458 | Up ×1 | ||
| NEM Newmont Corporation | $568,339 | 0.26% | 6,085 | $-90,362 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $564,336 | 0.26% | 2,292 | $165,427 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $563,349 | 0.26% | 3,596 | $557,936 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $552,630 | 0.26% | 5,342 | $217,877 | Up ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $508,240 | 0.23% | 8,787 | $420,224 | Up ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $495,461 | 0.23% | 1,080 | $15,509 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $493,686 | 0.23% | 4,904 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $491,129 | 0.23% | 1,390 | $-3,812,632 | Down ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $490,950 | 0.23% | 4,364 | $162,475 | Up ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $484,154 | 0.22% | 1,539 | $42,461 | |||
| TXT Textron Inc. Common Stock | $465,163 | 0.21% | 5,071 | $104,591 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $463,393 | 0.21% | 5,643 | Up ×1 | |||
| NPO Enpro Inc. Common Stock | $452,316 | 0.21% | 1,200 | $176,601 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FBND | $7,837,882 | 172,299 | 3.62% |
| EVLN | $4,643,199 | 95,726 | 2.15% |
| SPDW | $4,528,952 | 89,878 | 2.09% |
| GOVT | $4,436,769 | 194,766 | 2.05% |
| FTMA | $4,390,822 | 481,186 | 2.03% |
| AGG | $3,785,688 | 38,247 | 1.75% |
| MUB | $3,599,997 | 33,451 | 1.66% |
| MUNI | $3,445,668 | 65,507 | 1.59% |
| JMUB | $3,001,461 | 59,253 | 1.39% |
| SPEM | $2,298,100 | 44,382 | 1.06% |
| AZN | $2,188,784 | 11,543 | 1.01% |
| JSCP | $1,352,826 | 28,695 | 0.62% |
| VEU | $1,088,750 | 13,000 | 0.50% |
| FTCA | $704,269 | 94,915 | 0.33% |
| VTES | $689,921 | 6,810 | 0.32% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Trimmed | -14K | -$3.7M |
| PANW | Trimmed | -1K | +$2.7M |
| DELL | Trimmed | -2K | +$2.6M |
| AEM | Trimmed | -2K | -$1.5M |
| NVDA | Trimmed | -8K | -$1.4M |
| NFLX | Trimmed | -11K | -$1.2M |
| VOO | Trimmed | -1K | -$808K |
| ABBV | Bought more | +2K | +$679K |
| LLY | Bought more | +161 | +$604K |
| SLV | Price move only | +0 | -$576K |
20 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FBND | June 30, 2025 | 94,783 | $4,326,844 | No longer tracked |
| UNH | June 30, 2025 | 3,375 | $1,767,656 | 26.6% |
| ADBE | March 31, 2025 | 2,308 | $1,026,321 | -29.4% |
| MPWR | June 30, 2026 | 626 | $684,437 | -6.7% |
| STZ | Dec. 31, 2025 | 4,632 | $623,791 | -4.7% |
| HON | March 31, 2025 | 2,730 | $616,680 | 13.1% |
| RVT | June 30, 2026 | 37,020 | $614,532 | 1.7% |
| BXSL | June 30, 2026 | 23,884 | $565,812 | 3.7% |
| KRE | June 30, 2026 | 8,431 | $549,280 | No longer tracked |
| RDDT | March 31, 2026 | 2,370 | $544,792 | 15.3% |
| XLU | June 30, 2026 | 10,350 | $474,962 | No longer tracked |
| PEMX | March 31, 2026 | 6,951 | $446,801 | No longer tracked |
| NUSI | March 31, 2025 | 16,297 | $424,704 | No longer tracked |
| ACGL | March 31, 2026 | 4,411 | $423,103 | 4.3% |
| CPZ | June 30, 2026 | 30,991 | $420,548 | 2.6% |
| IEMG | Dec. 31, 2025 | 5,782 | $381,149 | No longer tracked |
| ETV | March 31, 2025 | 25,666 | $369,843 | 14.3% |
| ADSK | June 30, 2026 | 1,538 | $368,197 | 30.1% |
| DHI | June 30, 2026 | 2,652 | $363,907 | -6.2% |
| ESGV | June 30, 2026 | 2,935 | $329,512 | No longer tracked |
| SOFI | March 31, 2026 | 12,276 | $321,386 | 13.7% |
| LNG | March 31, 2026 | 1,612 | $313,357 | -4.1% |
| DMXF | June 30, 2026 | 3,776 | $284,899 | 12.0% |
| SCHW | Sept. 30, 2025 | 2,941 | $268,337 | 17.2% |
| PEMX | March 31, 2025 | 5,096 | $262,243 | No longer tracked |
| A | June 30, 2026 | 2,299 | $262,040 | 16.2% |
| FDX | June 30, 2026 | 705 | $251,107 | 7.8% |
| AMD | June 30, 2026 | 1,224 | $248,998 | -20.1% |
| SCHD | June 30, 2026 | 7,899 | $242,341 | No longer tracked |
| REGN | June 30, 2026 | 309 | $238,746 | 34.8% |
| BIZD | June 30, 2026 | 18,563 | $237,606 | No longer tracked |
| IJJ | Dec. 31, 2025 | 1,821 | $236,220 | No longer tracked |
| PKG | June 30, 2026 | 1,084 | $230,046 | 6.7% |
| SIL | June 30, 2026 | 2,550 | $229,704 | No longer tracked |
| NUSC | June 30, 2026 | 5,084 | $229,085 | No longer tracked |
| MO | June 30, 2026 | 3,370 | $222,386 | -8.9% |
| SYK | Dec. 31, 2025 | 600 | $221,802 | -2.5% |
| NOBL | March 31, 2025 | 2,196 | $218,654 | No longer tracked |
| GILD | June 30, 2026 | 1,528 | $212,957 | 17.5% |
| RVT | March 31, 2025 | 13,452 | $212,542 | 31.9% |
| CIEN | March 31, 2025 | 2,500 | $212,025 | 555.7% |
| XYLD | Sept. 30, 2025 | 5,425 | $211,250 | No longer tracked |
| GWW | March 31, 2025 | 200 | $210,810 | 34.1% |
| NOW | Dec. 31, 2025 | 228 | $209,824 | -19.4% |
| GWW | Sept. 30, 2025 | 200 | $208,048 | 39.0% |
| GAP | Dec. 31, 2025 | 9,563 | $204,553 | -20.9% |
| SM | Sept. 30, 2025 | 8,178 | $202,078 | 43.8% |
| SM | June 30, 2026 | 6,466 | $201,610 | 37.6% |
| CE | March 31, 2025 | 2,900 | $200,709 | -18.5% |
| VWO | June 30, 2026 | 3,644 | $196,958 | No longer tracked |
| FIS | March 31, 2026 | 1,800 | $119,628 | -10.4% |
| DIS | June 30, 2026 | 1,170 | $112,825 | 10.5% |
| NEE | June 30, 2025 | 952 | $67,487 | 24.5% |
| AMGN | June 30, 2026 | 71 | $24,981 | 21.2% |
| EMR | June 30, 2026 | 37 | $4,848 | 10.9% |
| ZTS | June 30, 2026 | 26 | $3,073 | 7.2% |