Filed: 2/10/2026ACC: 0001172661-26-000588
📋 What this filing means
MCCARTER PRIVATE WEALTH SERVICES LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $222.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$222.49M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$138.26M62.1%
CL A$13.44M6.0%
CORE S&P500 ETF$6.19M2.8%
CAP STK CL A$5.95M2.7%
CAP STK CL C$5.25M2.4%
CORE S&P MCP ETF$5.11M2.3%
SHS$4.81M2.2%
Portfolio Concentration
Top 3$32.66M14.7%
4–10$41.05M18.5%
11–25$56.00M25.2%
Rest$92.78M41.7%
Top 3 weight
14.7%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other134
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
BROADCOM INC
OTRShares43.11K
TypeSH
Market value$14.92M
6.71%
Sole
0.00
Shared
0.00
None
43.11K
MICROSOFT CORP
OTRShares22.33K
TypeSH
Market value$10.80M
4.85%
Sole
0.00
Shared
0.00
None
22.33K
TJX COS INC NEW
OTRShares45.20K
TypeSH
Market value$6.94M
3.12%
Sole
0.00
Shared
0.00
None
45.20K
MASTERCARD INCORPORATED
OTRShares11.11K
TypeSH
Market value$6.34M
2.85%
Sole
0.00
Shared
0.00
None
11.11K
ISHARES TR
OTRShares9.03K
TypeSH
Market value$6.19M
2.78%
Sole
0.00
Shared
0.00
None
9.03K
ALPHABET INC
SOLEShares19.01K
TypeSH
Market value$5.95M
2.67%
Sole
0.00
Shared
0.00
None
19.01K
AUTOZONE INC
OTRShares1.73K
TypeSH
Market value$5.86M
2.63%
Sole
0.00
Shared
0.00
None
1.73K
AGNICO EAGLE MINES LTD
OTRShares34.51K
TypeSH
Market value$5.85M
2.63%
Sole
0.00
Shared
0.00
None
34.51K
TRAVELERS COMPANIES INC
OTRShares19.35K
TypeSH
Market value$5.61M
2.52%
Sole
0.00
Shared
0.00
None
19.35K
ALPHABET INC
OTRShares16.74K
TypeSH
Market value$5.25M
2.36%
Sole
0.00
Shared
0.00
None
16.74K
ISHARES TR
OTRShares77.47K
TypeSH
Market value$5.11M
2.30%
Sole
0.00
Shared
0.00
None
77.47K
RTX CORPORATION
OTRShares26.85K
TypeSH
Market value$4.92M
2.21%
Sole
0.00
Shared
0.00
None
26.85K
COSTCO WHSL CORP NEW
OTRShares5.47K
TypeSH
Market value$4.72M
2.12%
Sole
0.00
Shared
0.00
None
5.47K
THERMO FISHER SCIENTIFIC INC
OTRShares7.99K
TypeSH
Market value$4.63M
2.08%
Sole
0.00
Shared
0.00
None
7.99K
JPMORGAN CHASE & CO.
OTRShares14.19K
TypeSH
Market value$4.57M
2.06%
Sole
0.00
Shared
0.00
None
14.19K
APPLE INC
OTRShares14.26K
TypeSH
Market value$3.88M
1.74%
Sole
0.00
Shared
0.00
None
14.26K
PROCTER AND GAMBLE CO
OTRShares26.32K
TypeSH
Market value$3.77M
1.70%
Sole
0.00
Shared
0.00
None
26.32K
CHEVRON CORP NEW
SOLEShares21.73K
TypeSH
Market value$3.31M
1.49%
Sole
0.00
Shared
0.00
None
21.73K
ISHARES TR
OTRShares34.15K
TypeSH
Market value$3.28M
1.47%
Sole
0.00
Shared
0.00
None
34.15K
NOVO-NORDISK A S
OTRShares62.76K
TypeSH
Market value$3.19M
1.44%
Sole
0.00
Shared
0.00
None
62.76K
PALO ALTO NETWORKS INC
OTRShares16.77K
TypeSH
Market value$3.09M
1.39%
Sole
0.00
Shared
0.00
None
16.77K
AMAZON COM INC
OTRShares13.34K
TypeSH
Market value$3.08M
1.38%
Sole
0.00
Shared
0.00
None
13.34K
VERTEX PHARMACEUTICALS INC
OTRShares6.24K
TypeSH
Market value$2.83M
1.27%
Sole
0.00
Shared
0.00
None
6.24K
META PLATFORMS INC
OTRShares4.28K
TypeSH
Market value$2.83M
1.27%
Sole
0.00
Shared
0.00
None
4.28K
DIAMONDBACK ENERGY INC
OTRShares18.56K
TypeSH
Market value$2.79M
1.25%
Sole
0.00
Shared
0.00
None
18.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCOTR | COM | 43.11K | SH | $14.92M 6.71% | 0.00 | 0.00 | 43.11K |
MICROSOFT CORPOTR | COM | 22.33K | SH | $10.80M 4.85% | 0.00 | 0.00 | 22.33K |
TJX COS INC NEWOTR | COM | 45.20K | SH | $6.94M 3.12% | 0.00 | 0.00 | 45.20K |
MASTERCARD INCORPORATEDOTR | CL A | 11.11K | SH | $6.34M 2.85% | 0.00 | 0.00 | 11.11K |
ISHARES TROTR | CORE S&P500 ETF | 9.03K | SH | $6.19M 2.78% | 0.00 | 0.00 | 9.03K |
ALPHABET INCSOLE | CAP STK CL A | 19.01K | SH | $5.95M 2.67% | 0.00 | 0.00 | 19.01K |
AUTOZONE INCOTR | COM | 1.73K | SH | $5.86M 2.63% | 0.00 | 0.00 | 1.73K |
AGNICO EAGLE MINES LTDOTR | COM | 34.51K | SH | $5.85M 2.63% | 0.00 | 0.00 | 34.51K |
TRAVELERS COMPANIES INCOTR | COM | 19.35K | SH | $5.61M 2.52% | 0.00 | 0.00 | 19.35K |
ALPHABET INCOTR | CAP STK CL C | 16.74K | SH | $5.25M 2.36% | 0.00 | 0.00 | 16.74K |
ISHARES TROTR | CORE S&P MCP ETF | 77.47K | SH | $5.11M 2.30% | 0.00 | 0.00 | 77.47K |
RTX CORPORATIONOTR | COM | 26.85K | SH | $4.92M 2.21% | 0.00 | 0.00 | 26.85K |
COSTCO WHSL CORP NEWOTR | COM | 5.47K | SH | $4.72M 2.12% | 0.00 | 0.00 | 5.47K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 7.99K | SH | $4.63M 2.08% | 0.00 | 0.00 | 7.99K |
JPMORGAN CHASE & CO.OTR | COM | 14.19K | SH | $4.57M 2.06% | 0.00 | 0.00 | 14.19K |
APPLE INCOTR | COM | 14.26K | SH | $3.88M 1.74% | 0.00 | 0.00 | 14.26K |
PROCTER AND GAMBLE COOTR | COM | 26.32K | SH | $3.77M 1.70% | 0.00 | 0.00 | 26.32K |
CHEVRON CORP NEWSOLE | COM | 21.73K | SH | $3.31M 1.49% | 0.00 | 0.00 | 21.73K |
ISHARES TROTR | MSCI EAFE ETF | 34.15K | SH | $3.28M 1.47% | 0.00 | 0.00 | 34.15K |
NOVO-NORDISK A SOTR | ADR | 62.76K | SH | $3.19M 1.44% | 0.00 | 0.00 | 62.76K |
PALO ALTO NETWORKS INCOTR | COM | 16.77K | SH | $3.09M 1.39% | 0.00 | 0.00 | 16.77K |
AMAZON COM INCOTR | COM | 13.34K | SH | $3.08M 1.38% | 0.00 | 0.00 | 13.34K |
VERTEX PHARMACEUTICALS INCOTR | COM | 6.24K | SH | $2.83M 1.27% | 0.00 | 0.00 | 6.24K |
META PLATFORMS INCOTR | CL A | 4.28K | SH | $2.83M 1.27% | 0.00 | 0.00 | 4.28K |
DIAMONDBACK ENERGY INCOTR | COM | 18.56K | SH | $2.79M 1.25% | 0.00 | 0.00 | 18.56K |
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