Filed: 5/15/2026ACC: 0001172661-26-001994
📋 What this filing means
MCCARTER PRIVATE WEALTH SERVICES LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $230.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$230.00M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$145.96M63.5%
CL A$12.47M5.4%
CORE S&P500 ETF$5.86M2.5%
CAP STK CL A$5.66M2.5%
SHS$5.45M2.4%
COM CL A$4.88M2.1%
CORE S&P MCP ETF$4.70M2.0%
Portfolio Concentration
Top 3$28.05M12.2%
4–10$40.68M17.7%
11–25$55.76M24.2%
Rest$105.52M45.9%
Top 3 weight
12.2%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 1.58M
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
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other145
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
BROADCOM INC
OTRShares41.12K
TypeSH
Market value$12.73M
5.53%
Sole
0.00
Shared
0.00
None
41.12K
MICROSOFT CORP
SOLEShares22.28K
TypeSH
Market value$8.25M
3.59%
Sole
0.00
Shared
0.00
None
22.28K
TJX COS INC NEW
OTRShares44.32K
TypeSH
Market value$7.08M
3.08%
Sole
0.00
Shared
0.00
None
44.32K
AGNICO EAGLE MINES LTD
OTRShares33.51K
TypeSH
Market value$6.80M
2.96%
Sole
0.00
Shared
0.00
None
33.51K
ISHARES TR
OTRShares8.97K
TypeSH
Market value$5.86M
2.55%
Sole
0.00
Shared
0.00
None
8.97K
TRAVELERS COMPANIES INC
OTRShares19.88K
TypeSH
Market value$5.80M
2.52%
Sole
0.00
Shared
0.00
None
19.88K
ALPHABET INC
OTRShares19.69K
TypeSH
Market value$5.66M
2.46%
Sole
0.00
Shared
0.00
None
19.69K
AUTOZONE INC
OTRShares1.67K
TypeSH
Market value$5.63M
2.45%
Sole
0.00
Shared
0.00
None
1.67K
COSTCO WHOLESALE CORPORATION
OTRShares5.51K
TypeSH
Market value$5.49M
2.39%
Sole
0.00
Shared
0.00
None
5.51K
MASTERCARD INCORPORATED
OTRShares10.87K
TypeSH
Market value$5.43M
2.36%
Sole
0.00
Shared
0.00
None
10.87K
RTX CORPORATION
OTRShares27.48K
TypeSH
Market value$5.30M
2.30%
Sole
0.00
Shared
0.00
None
27.48K
ISHARES TR
OTRShares69.58K
TypeSH
Market value$4.70M
2.04%
Sole
0.00
Shared
0.00
None
69.58K
CHEVRON CORPORATION
SOLEShares22.24K
TypeSH
Market value$4.60M
2.00%
Sole
0.00
Shared
0.00
None
22.24K
ALPHABET INC
OTRShares15.86K
TypeSH
Market value$4.55M
1.98%
Sole
0.00
Shared
0.00
None
15.86K
JPMORGAN CHASE & CO
OTRShares15.14K
TypeSH
Market value$4.45M
1.94%
Sole
0.00
Shared
0.00
None
15.14K
THERMO FISHER SCIENTIFIC INC
OTRShares8.34K
TypeSH
Market value$4.10M
1.78%
Sole
0.00
Shared
0.00
None
8.34K
PROCTER & GAMBLE CO
OTRShares26.63K
TypeSH
Market value$3.85M
1.67%
Sole
0.00
Shared
0.00
None
26.63K
APPLE INC
OTRShares14.66K
TypeSH
Market value$3.72M
1.62%
Sole
0.00
Shared
0.00
None
14.66K
ISHARES TR
OTRShares33.50K
TypeSH
Market value$3.25M
1.41%
Sole
0.00
Shared
0.00
None
33.50K
VERTIV HOLDINGS CO
OTRShares12.48K
TypeSH
Market value$3.13M
1.36%
Sole
0.00
Shared
0.00
None
12.48K
VERTEX PHARMACEUTICALS INC
OTRShares6.68K
TypeSH
Market value$2.98M
1.30%
Sole
0.00
Shared
0.00
None
6.68K
AMAZON COM INC
OTRShares14.11K
TypeSH
Market value$2.94M
1.28%
Sole
0.00
Shared
0.00
None
14.11K
PALO ALTO NETWORKS INC
OTRShares17.85K
TypeSH
Market value$2.86M
1.24%
Sole
0.00
Shared
0.00
None
17.85K
ISHARES SILVER TR
OTRShares39.25K
TypeSH
Market value$2.67M
1.16%
Sole
0.00
Shared
0.00
None
39.25K
EATON CORP PLC
OTRShares7.42K
TypeSH
Market value$2.66M
1.15%
Sole
0.00
Shared
0.00
None
7.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCOTR | COM | 41.12K | SH | $12.73M 5.53% | 0.00 | 0.00 | 41.12K |
MICROSOFT CORPSOLE | COM | 22.28K | SH | $8.25M 3.59% | 0.00 | 0.00 | 22.28K |
TJX COS INC NEWOTR | COM | 44.32K | SH | $7.08M 3.08% | 0.00 | 0.00 | 44.32K |
AGNICO EAGLE MINES LTDOTR | COM | 33.51K | SH | $6.80M 2.96% | 0.00 | 0.00 | 33.51K |
ISHARES TROTR | CORE S&P500 ETF | 8.97K | SH | $5.86M 2.55% | 0.00 | 0.00 | 8.97K |
TRAVELERS COMPANIES INCOTR | COM | 19.88K | SH | $5.80M 2.52% | 0.00 | 0.00 | 19.88K |
ALPHABET INCOTR | CAP STK CL A | 19.69K | SH | $5.66M 2.46% | 0.00 | 0.00 | 19.69K |
AUTOZONE INCOTR | COM | 1.67K | SH | $5.63M 2.45% | 0.00 | 0.00 | 1.67K |
COSTCO WHOLESALE CORPORATIONOTR | COM | 5.51K | SH | $5.49M 2.39% | 0.00 | 0.00 | 5.51K |
MASTERCARD INCORPORATEDOTR | CL A | 10.87K | SH | $5.43M 2.36% | 0.00 | 0.00 | 10.87K |
RTX CORPORATIONOTR | COM | 27.48K | SH | $5.30M 2.30% | 0.00 | 0.00 | 27.48K |
ISHARES TROTR | CORE S&P MCP ETF | 69.58K | SH | $4.70M 2.04% | 0.00 | 0.00 | 69.58K |
CHEVRON CORPORATIONSOLE | COM | 22.24K | SH | $4.60M 2.00% | 0.00 | 0.00 | 22.24K |
ALPHABET INCOTR | CAP STK CL C | 15.86K | SH | $4.55M 1.98% | 0.00 | 0.00 | 15.86K |
JPMORGAN CHASE & COOTR | COM | 15.14K | SH | $4.45M 1.94% | 0.00 | 0.00 | 15.14K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 8.34K | SH | $4.10M 1.78% | 0.00 | 0.00 | 8.34K |
PROCTER & GAMBLE COOTR | COM | 26.63K | SH | $3.85M 1.67% | 0.00 | 0.00 | 26.63K |
APPLE INCOTR | COM | 14.66K | SH | $3.72M 1.62% | 0.00 | 0.00 | 14.66K |
ISHARES TROTR | MSCI EAFE ETF | 33.50K | SH | $3.25M 1.41% | 0.00 | 0.00 | 33.50K |
VERTIV HOLDINGS COOTR | COM CL A | 12.48K | SH | $3.13M 1.36% | 0.00 | 0.00 | 12.48K |
VERTEX PHARMACEUTICALS INCOTR | COM | 6.68K | SH | $2.98M 1.30% | 0.00 | 0.00 | 6.68K |
AMAZON COM INCOTR | COM | 14.11K | SH | $2.94M 1.28% | 0.00 | 0.00 | 14.11K |
PALO ALTO NETWORKS INCOTR | COM | 17.85K | SH | $2.86M 1.24% | 0.00 | 0.00 | 17.85K |
ISHARES SILVER TROTR | ISHARES | 39.25K | SH | $2.67M 1.16% | 0.00 | 0.00 | 39.25K |
EATON CORP PLCOTR | SHS | 7.42K | SH | $2.66M 1.15% | 0.00 | 0.00 | 7.42K |
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