Filed: 10/22/2025ACC: 0001172661-25-004381
📋 What this filing means
MCCARTER PRIVATE WEALTH SERVICES LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $195.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$195.27M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$126.87M65.0%
CL A$12.85M6.6%
CORE S&P500 ETF$5.26M2.7%
SHS$4.76M2.4%
CAP STK CL A$4.40M2.3%
CAP STK CL C$4.08M2.1%
CORE S&P MCP ETF$3.60M1.8%
Portfolio Concentration
Top 3$33.47M17.1%
4–10$38.15M19.5%
11–25$51.98M26.6%
Rest$71.68M36.7%
Top 3 weight
17.1%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other110
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
BROADCOM INC
OTRShares44.44K
TypeSH
Market value$14.66M
7.51%
Sole
0.00
Shared
0.00
None
44.44K
MICROSOFT CORP
OTRShares21.74K
TypeSH
Market value$11.26M
5.77%
Sole
0.00
Shared
0.00
None
21.74K
AUTOZONE INC
OTRShares1.76K
TypeSH
Market value$7.55M
3.86%
Sole
0.00
Shared
0.00
None
1.76K
TJX COS INC NEW
OTRShares44.98K
TypeSH
Market value$6.50M
3.33%
Sole
0.00
Shared
0.00
None
44.98K
MASTERCARD INCORPORATED
OTRShares11.24K
TypeSH
Market value$6.40M
3.28%
Sole
0.00
Shared
0.00
None
11.24K
AGNICO EAGLE MINES LTD
OTRShares31.42K
TypeSH
Market value$5.30M
2.71%
Sole
0.00
Shared
0.00
None
31.42K
ISHARES TR
OTRShares7.86K
TypeSH
Market value$5.26M
2.69%
Sole
0.00
Shared
0.00
None
7.86K
TRAVELERS COMPANIES INC
OTRShares18.74K
TypeSH
Market value$5.23M
2.68%
Sole
0.00
Shared
0.00
None
18.74K
COSTCO WHSL CORP NEW
OTRShares5.37K
TypeSH
Market value$4.97M
2.55%
Sole
0.00
Shared
0.00
None
5.37K
JPMORGAN CHASE & CO.
OTRShares14.23K
TypeSH
Market value$4.49M
2.30%
Sole
0.00
Shared
0.00
None
14.23K
ALPHABET INC
OTRShares18.11K
TypeSH
Market value$4.40M
2.26%
Sole
0.00
Shared
0.00
None
18.11K
RTX CORPORATION
OTRShares25.79K
TypeSH
Market value$4.32M
2.21%
Sole
0.00
Shared
0.00
None
25.79K
ALPHABET INC
SOLEShares16.74K
TypeSH
Market value$4.08M
2.09%
Sole
0.00
Shared
0.00
None
16.74K
PROCTER AND GAMBLE CO
OTRShares25.37K
TypeSH
Market value$3.90M
2.00%
Sole
0.00
Shared
0.00
None
25.37K
THERMO FISHER SCIENTIFIC INC
OTRShares7.82K
TypeSH
Market value$3.79M
1.94%
Sole
0.00
Shared
0.00
None
7.82K
ISHARES TR
OTRShares55.14K
TypeSH
Market value$3.60M
1.84%
Sole
0.00
Shared
0.00
None
55.14K
APPLE INC
OTRShares13.46K
TypeSH
Market value$3.43M
1.75%
Sole
0.00
Shared
0.00
None
13.46K
PALO ALTO NETWORKS INC
OTRShares16.34K
TypeSH
Market value$3.33M
1.70%
Sole
0.00
Shared
0.00
None
16.34K
NOVO-NORDISK A S
OTRShares59.84K
TypeSH
Market value$3.32M
1.70%
Sole
0.00
Shared
0.00
None
59.84K
EDWARDS LIFESCIENCES CORP
OTRShares42.30K
TypeSH
Market value$3.29M
1.68%
Sole
0.00
Shared
0.00
None
42.30K
ISHARES TR
OTRShares34.24K
TypeSH
Market value$3.20M
1.64%
Sole
0.00
Shared
0.00
None
34.24K
CHEVRON CORP NEW
SOLEShares20.05K
TypeSH
Market value$3.11M
1.59%
Sole
0.00
Shared
0.00
None
20.05K
META PLATFORMS INC
OTRShares4.12K
TypeSH
Market value$3.02M
1.55%
Sole
0.00
Shared
0.00
None
4.12K
NXP SEMICONDUCTORS N V
OTRShares11.47K
TypeSH
Market value$2.61M
1.34%
Sole
0.00
Shared
0.00
None
11.47K
DIAMONDBACK ENERGY INC
OTRShares18.02K
TypeSH
Market value$2.58M
1.32%
Sole
0.00
Shared
0.00
None
18.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCOTR | COM | 44.44K | SH | $14.66M 7.51% | 0.00 | 0.00 | 44.44K |
MICROSOFT CORPOTR | COM | 21.74K | SH | $11.26M 5.77% | 0.00 | 0.00 | 21.74K |
AUTOZONE INCOTR | COM | 1.76K | SH | $7.55M 3.86% | 0.00 | 0.00 | 1.76K |
TJX COS INC NEWOTR | COM | 44.98K | SH | $6.50M 3.33% | 0.00 | 0.00 | 44.98K |
MASTERCARD INCORPORATEDOTR | CL A | 11.24K | SH | $6.40M 3.28% | 0.00 | 0.00 | 11.24K |
AGNICO EAGLE MINES LTDOTR | COM | 31.42K | SH | $5.30M 2.71% | 0.00 | 0.00 | 31.42K |
ISHARES TROTR | CORE S&P500 ETF | 7.86K | SH | $5.26M 2.69% | 0.00 | 0.00 | 7.86K |
TRAVELERS COMPANIES INCOTR | COM | 18.74K | SH | $5.23M 2.68% | 0.00 | 0.00 | 18.74K |
COSTCO WHSL CORP NEWOTR | COM | 5.37K | SH | $4.97M 2.55% | 0.00 | 0.00 | 5.37K |
JPMORGAN CHASE & CO.OTR | COM | 14.23K | SH | $4.49M 2.30% | 0.00 | 0.00 | 14.23K |
ALPHABET INCOTR | CAP STK CL A | 18.11K | SH | $4.40M 2.26% | 0.00 | 0.00 | 18.11K |
RTX CORPORATIONOTR | COM | 25.79K | SH | $4.32M 2.21% | 0.00 | 0.00 | 25.79K |
ALPHABET INCSOLE | CAP STK CL C | 16.74K | SH | $4.08M 2.09% | 0.00 | 0.00 | 16.74K |
PROCTER AND GAMBLE COOTR | COM | 25.37K | SH | $3.90M 2.00% | 0.00 | 0.00 | 25.37K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 7.82K | SH | $3.79M 1.94% | 0.00 | 0.00 | 7.82K |
ISHARES TROTR | CORE S&P MCP ETF | 55.14K | SH | $3.60M 1.84% | 0.00 | 0.00 | 55.14K |
APPLE INCOTR | COM | 13.46K | SH | $3.43M 1.75% | 0.00 | 0.00 | 13.46K |
PALO ALTO NETWORKS INCOTR | COM | 16.34K | SH | $3.33M 1.70% | 0.00 | 0.00 | 16.34K |
NOVO-NORDISK A SOTR | ADR | 59.84K | SH | $3.32M 1.70% | 0.00 | 0.00 | 59.84K |
EDWARDS LIFESCIENCES CORPOTR | COM | 42.30K | SH | $3.29M 1.68% | 0.00 | 0.00 | 42.30K |
ISHARES TROTR | MSCI EAFE ETF | 34.24K | SH | $3.20M 1.64% | 0.00 | 0.00 | 34.24K |
CHEVRON CORP NEWSOLE | COM | 20.05K | SH | $3.11M 1.59% | 0.00 | 0.00 | 20.05K |
META PLATFORMS INCOTR | CL A | 4.12K | SH | $3.02M 1.55% | 0.00 | 0.00 | 4.12K |
NXP SEMICONDUCTORS N VOTR | COM | 11.47K | SH | $2.61M 1.34% | 0.00 | 0.00 | 11.47K |
DIAMONDBACK ENERGY INCOTR | COM | 18.02K | SH | $2.58M 1.32% | 0.00 | 0.00 | 18.02K |
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