MCCARTER PRIVATE WEALTH SERVICES LLC

CIK 0002036922 • 6 13F filings • May 14, 2025 – Aug 5, 2026

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Filer information

Filed by: MCCARTER PRIVATE WEALTH SERVICES LLC, Director of Investment Operations
Address: 265 Franklin Street, Boston, MA, 02110
Phone: 617-960-2234
AUM: $222.5M

AUM over time

$289.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $222.5M4 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$847K	0.4%Prev: 0.5%	6,763 SH	Decreased-327 SH
ABBVIE INC	COM	$1.6M	0.7%Prev: 0.6%	7,025 SH	Increased+1,998 SH
AGNICO EAGLE MINES LTD	COM	$5.8M	2.6%Prev: 2.7%	34,507 SH	Increased+3,086 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$337K	0.2%Prev: 0.1%	2,300 SH	Increased+849 SH
ALPHABET INC	CAP STK CL A	$6.0M	2.7%Prev: 2.3%	19,010 SH	Increased+895 SH
ALPHABET INC	CAP STK CL C	$5.3M	2.4%Prev: 2.1%	16,743 SH	Increased
AMAZON COM INC	COM	$3.1M	1.4%Prev: 1.3%	13,342 SH	Increased+1,739 SH
AMERICAN EXPRESS CO	COM	$2.2M	1.0%Prev: 1.0%	6,017 SH	Increased+20 SH
AMERIPRISE FINL INC	COM	$530K	0.2%Prev: 0.3%	1,080 SH	Decreased-67 SH
AMPHENOL CORP NEW	CL A	$461K	0.2%	3,414 SH	New
APPLE INC	COM	$3.9M	1.7%Prev: 1.8%	14,256 SH	Increased+798 SH
APPLIED MATLS INC	COM	$639K	0.3%Prev: 0.2%	2,485 SH	Increased+141 SH
ARCH CAP GROUP LTD	ORD	$423K	0.2%	4,411 SH	New
AUTODESK INC	COM	$417K	0.2%	1,408 SH	New
AUTOZONE INC	COM	$5.9M	2.6%Prev: 3.9%	1,727 SH	Decreased-32 SH
BANK AMERICA CORP	COM	$1.1M	0.5%Prev: 0.5%	19,976 SH	Increased+805 SH
BANK NEW YORK MELLON CORP	COM	$200K	0.1%	1,725 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.3%Prev: 0.4%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$782K	0.4%Prev: 0.2%	1,556 SH	Increased+590 SH
BLACKSTONE INC	COM	$440K	0.2%	2,852 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$629K	0.3%Prev: 0.3%	23,884 SH	Decreased-875 SH
BRISTOL-MYERS SQUIBB CO	COM	$442K	0.2%Prev: 0.1%	8,186 SH	Increased+3,255 SH
BROADCOM INC	COM	$14.9M	6.7%Prev: 7.5%	43,107 SH	Increased-1,333 SH
CALAMOS LNG SHR EQT DYNAMIC	COM	$477K	0.2%Prev: 0.3%	32,641 SH	Decreased
CAPITAL ONE FINL CORP	COM	$217K	0.1%	894 SH	New
CHENIERE ENERGY INC	COM NEW	$313K	0.1%Prev: 0.1%	1,612 SH	Increased+713 SH
CHEVRON CORP NEW	COM	$3.3M	1.5%Prev: 1.6%	21,730 SH	Increased+1,676 SH
CIENA CORP	COM NEW	$585K	0.3%Prev: 0.2%	2,500 SH	Increased
CISCO SYS INC	COM	$747K	0.3%Prev: 0.3%	9,694 SH	Increased+2,197 SH
CME GROUP INC	COM	$288K	0.1%	1,054 SH	New
COHEN & STEERS ETF TRUST	PREFERRED AND IN	$1.1M	0.5%Prev: 0.3%	43,184 SH	Increased+20,607 SH
COLGATE PALMOLIVE CO	COM	$394K	0.2%Prev: 0.2%	4,984 SH	Decreased
COMCAST CORP NEW	CL A	$416K	0.2%Prev: 0.2%	13,931 SH	Increased+3,962 SH
COSTCO WHSL CORP NEW	COM	$4.7M	2.1%Prev: 2.5%	5,471 SH	Decreased+101 SH
CSX CORP	COM	$277K	0.1%Prev: 0.1%	7,650 SH	Increased
CVS HEALTH CORP	COM	$317K	0.1%	3,991 SH	New
DANAHER CORPORATION	COM	$876K	0.4%Prev: 0.3%	3,828 SH	Increased+1,033 SH
DEERE & CO	COM	$696K	0.3%Prev: 0.4%	1,495 SH	Decreased-50 SH
DELL TECHNOLOGIES INC	CL C	$1.4M	0.6%Prev: 0.7%	11,182 SH	Increased+1,852 SH
DIAMONDBACK ENERGY INC	COM	$2.8M	1.3%Prev: 1.3%	18,558 SH	Increased+539 SH
DISNEY WALT CO	COM	$609K	0.3%Prev: 0.2%	5,355 SH	Increased+1,615 SH
EATON CORP PLC	SHS	$2.2M	1.0%Prev: 1.2%	6,975 SH	Decreased+669 SH
EATON VANCE TAX-MANAGED BUY-	COM	$345K	0.2%Prev: 0.2%	24,024 SH	Increased-1 SH
EDWARDS LIFESCIENCES CORP	COM	$2.2M	1.0%Prev: 1.7%	26,382 SH	Decreased-15,913 SH
ELI LILLY & CO	COM	$608K	0.3%	566 SH	New
ENPRO INC	COM	$328K	0.1%	1,530 SH	New
EQUIFAX INC	COM	$1.3M	0.6%Prev: 0.8%	5,800 SH	Decreased
EXXON MOBIL CORP	COM	$952K	0.4%Prev: 0.5%	7,911 SH	Increased
FIDELITY NATL INFORMATION SV	COM	$279K	0.1%Prev: 0.1%	4,200 SH	Increased
FIFTH THIRD BANCORP	COM	$206K	0.1%	4,411 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$391K	0.2%Prev: 0.2%	8,487 SH	Decreased-895 SH
GE VERNOVA INC	COM	$1.3M	0.6%Prev: 0.6%	1,966 SH	Increased+60 SH
GENERAL DYNAMICS CORP	COM	$366K	0.2%	1,087 SH	New
GENUINE PARTS CO	COM	$332K	0.1%Prev: 0.2%	2,700 SH	Decreased
GLOBAL X FDS	GLOBAL X SILVER	$322K	0.1%	3,850 SH	New
GOLDMAN SACHS GROUP INC	COM	$527K	0.2%Prev: 0.2%	600 SH	Increased
HOME DEPOT INC	COM	$588K	0.3%Prev: 0.3%	1,709 SH	Increased+460 SH
INTERNATIONAL BUSINESS MACHS	COM	$391K	0.2%	1,319 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$365K	0.2%Prev: 0.2%	5,114 SH	Decreased-208 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.9M	0.8%Prev: 0.6%	9,724 SH	Increased+3,315 SH
ISHARES INC	MSCI EMRG CHN	$1.6M	0.7%	22,270 SH	New
ISHARES SILVER TR	ISHARES	$2.5M	1.1%Prev: 0.9%	39,250 SH	Increased-750 SH
ISHARES TR	CORE MSCI EURO	$1.7M	0.8%Prev: 0.4%	24,458 SH	Increased+12,923 SH
ISHARES TR	CORE MSCI PAC	$1.3M	0.6%Prev: 0.3%	18,319 SH	Increased+10,116 SH
ISHARES TR	CORE S&P MCP ETF	$5.1M	2.3%Prev: 1.8%	77,472 SH	Increased+22,335 SH
ISHARES TR	CORE S&P SCP ETF	$721K	0.3%Prev: 0.4%	5,995 SH	Decreased-562 SH
ISHARES TR	CORE S&P500 ETF	$6.2M	2.8%Prev: 2.7%	9,030 SH	Increased+1,170 SH
ISHARES TR	EGSADVNCDMSCI EM	$254K	0.1%	5,468 SH	New
ISHARES TR	ESG EAFE ETF	$284K	0.1%	3,776 SH	New
ISHARES TR	ESG SELECT SCRE	$347K	0.2%	7,772 SH	New
ISHARES TR	MSCI EAFE ETF	$3.3M	1.5%Prev: 1.6%	34,149 SH	Increased-94 SH
ISHARES TR	MSCI USA MIN VOL	$294K	0.1%Prev: 0.2%	3,123 SH	Decreased
ISHARES TR	S&P MC 400GR ETF	$263K	0.1%Prev: 0.2%	2,713 SH	Decreased-442 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.4M	0.6%Prev: 0.7%	23,932 SH	Decreased-753 SH
JOHNSON & JOHNSON	COM	$1.1M	0.5%Prev: 0.4%	5,522 SH	Increased+845 SH
JPMORGAN CHASE & CO.	COM	$4.6M	2.1%Prev: 2.3%	14,192 SH	Increased-43 SH
KINDER MORGAN INC DEL	COM	$375K	0.2%	13,628 SH	New
LAM RESEARCH CORP	COM NEW	$428K	0.2%Prev: 0.2%	2,500 SH	Increased
LINDE PLC	SHS	$247K	0.1%Prev: 0.1%	580 SH	Decreased+17 SH
LOWES COS INC	COM	$853K	0.4%Prev: 0.4%	3,535 SH	Increased+355 SH
MARRIOTT INTL INC NEW	CL A	$1.0M	0.5%Prev: 0.4%	3,324 SH	Increased+228 SH
MASTERCARD INCORPORATED	CL A	$6.3M	2.9%Prev: 3.3%	11,113 SH	Decreased-130 SH
MCDONALDS CORP	COM	$493K	0.2%Prev: 0.2%	1,612 SH	Increased+452 SH
MEDTRONIC PLC	SHS	$308K	0.1%	3,208 SH	New
MERCK & CO INC	COM	$974K	0.4%Prev: 0.3%	9,250 SH	Increased+2,453 SH
META PLATFORMS INC	CL A	$2.8M	1.3%Prev: 1.5%	4,282 SH	Decreased+164 SH
MICROCHIP TECHNOLOGY INC.	COM	$278K	0.1%Prev: 0.1%	4,357 SH	Increased+557 SH
MICROSOFT CORP	COM	$10.8M	4.9%Prev: 5.8%	22,330 SH	Decreased+591 SH
MONDELEZ INTL INC	CL A	$421K	0.2%Prev: 0.2%	7,819 SH	Increased+2,765 SH
MONOLITHIC PWR SYS INC	COM	$616K	0.3%Prev: 0.3%	680 SH	Increased+106 SH
MONSTER BEVERAGE CORP NEW	COM	$351K	0.2%	4,580 SH	New
MORGAN STANLEY	COM NEW	$722K	0.3%Prev: 0.3%	4,067 SH	Increased+895 SH
NEOS ETF TRUST	NASDAQ 100 HDGD	$388K	0.2%Prev: 0.2%	7,153 SH	Decreased
NEWMONT CORP	COM	$1.0M	0.5%Prev: 0.4%	10,278 SH	Increased+244 SH
NEXTERA ENERGY INC	COM	$624K	0.3%	7,770 SH	New
NORFOLK SOUTHN CORP	COM	$454K	0.2%Prev: 0.2%	1,572 SH	Decreased-18 SH
NOVO-NORDISK A S	ADR	$3.2M	1.4%Prev: 1.7%	62,759 SH	Decreased+2,915 SH
NVIDIA CORPORATION	COM	$1.9M	0.9%Prev: 1.0%	10,345 SH	Decreased-341 SH
NXP SEMICONDUCTORS N V	COM	$2.5M	1.1%Prev: 1.3%	11,470 SH	Decreased
ORACLE CORP	COM	$823K	0.4%Prev: 0.6%	4,225 SH	Decreased
PACCAR INC	COM	$246K	0.1%Prev: 0.1%	2,250 SH	Increased
PALO ALTO NETWORKS INC	COM	$3.1M	1.4%Prev: 1.7%	16,766 SH	Decreased+430 SH
PEPSICO INC	COM	$1.2M	0.6%Prev: 0.5%	8,603 SH	Increased+1,609 SH
PFIZER INC	COM	$537K	0.2%Prev: 0.2%	21,584 SH	Increased+6,750 SH
PHILLIPS 66	COM	$593K	0.3%Prev: 0.2%	4,598 SH	Increased+1,328 SH
PNC FINL SVCS GROUP INC	COM	$265K	0.1%	1,268 SH	New
PROCTER AND GAMBLE CO	COM	$3.8M	1.7%Prev: 2.0%	26,316 SH	Decreased+950 SH
PUTNAM ETF TRUST	EMERGING MARKETS	$447K	0.2%Prev: 0.2%	6,951 SH	Decreased-325 SH
QUALCOMM INC	COM	$1.0M	0.5%Prev: 0.4%	5,997 SH	Increased+1,488 SH
REDDIT INC	CL A	$545K	0.2%	2,370 SH	New
REGENERON PHARMACEUTICALS	COM	$202K	0.1%	262 SH	New
ROCKWELL AUTOMATION INC	COM	$258K	0.1%Prev: 0.1%	664 SH	Increased+65 SH
ROYCE SMALL CAP TRUST INC	COM	$596K	0.3%Prev: 0.4%	37,020 SH	Decreased-7,946 SH
RTX CORPORATION	COM	$4.9M	2.2%Prev: 2.2%	26,853 SH	Increased+1,064 SH
SALESFORCE INC	COM	$929K	0.4%Prev: 0.4%	3,505 SH	Increased+285 SH
SEABOARD CORP DEL	COM	$222K	0.1%	50 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$442K	0.2%	10,350 SH	New
SMUCKER J M CO	COM NEW	$291K	0.1%	2,973 SH	New
SOFI TECHNOLOGIES INC	COM	$321K	0.1%Prev: 0.1%	12,276 SH	Increased+1,613 SH
SOUTHERN CO	COM	$378K	0.2%	4,330 SH	New
SPDR GOLD TR	GOLD SHS	$352K	0.2%Prev: 0.2%	888 SH	Increased+18 SH
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$251K	0.1%Prev: 0.1%	3,275 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$546K	0.2%	8,431 SH	New
SUNCOR ENERGY INC NEW	COM	$555K	0.2%Prev: 0.3%	12,500 SH	Increased
SYSCO CORP	COM	$653K	0.3%Prev: 0.3%	8,861 SH	Increased+1,328 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$477K	0.2%Prev: 0.2%	1,569 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$4.6M	2.1%Prev: 1.9%	7,986 SH	Increased+165 SH
TJX COS INC NEW	COM	$6.9M	3.1%Prev: 3.3%	45,195 SH	Increased+218 SH
TOTAL RETURN SECURITIES FUND	COM	$90K	0.0%Prev: 0.0%	14,458 SH	Increased-1 SH
TRANE TECHNOLOGIES PLC	SHS	$1.6M	0.7%Prev: 0.9%	4,228 SH	Decreased+200 SH
TRAVELERS COMPANIES INC	COM	$5.6M	2.5%Prev: 2.7%	19,350 SH	Increased+607 SH
UNION PAC CORP	COM	$202K	0.1%	872 SH	New
VALERO ENERGY CORP	COM	$935K	0.4%Prev: 0.5%	5,744 SH	Increased+492 SH
VANECK ETF TRUST	BDC INCOME ETF	$263K	0.1%Prev: 0.1%	18,563 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$1.5M	0.7%Prev: 0.5%	17,803 SH	Increased+5,866 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.2M	1.0%Prev: 1.0%	3,455 SH	Increased+136 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.0M	0.9%Prev: 0.7%	7,942 SH	Increased+2,475 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$724K	0.3%Prev: 0.4%	2,159 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$551K	0.2%Prev: 0.3%	10,256 SH	Increased+649 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$321K	0.1%Prev: 0.2%	1,459 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	0.7%Prev: 0.8%	24,473 SH	Increased-614 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$475K	0.2%Prev: 0.2%	5,278 SH	Increased
VANGUARD WORLD FD	ESG INTL STK ETF	$237K	0.1%	3,314 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$556K	0.3%	4,600 SH	New
VERIZON COMMUNICATIONS INC	COM	$484K	0.2%Prev: 0.1%	11,874 SH	Increased+6,659 SH
VERTEX PHARMACEUTICALS INC	COM	$2.8M	1.3%Prev: 1.2%	6,237 SH	Increased+188 SH
VERTIV HOLDINGS CO	COM CL A	$1.9M	0.9%Prev: 0.9%	11,765 SH	Increased-122 SH
VISA INC	COM CL A	$1.5M	0.7%Prev: 0.7%	4,140 SH	Increased+53 SH
WALMART INC	COM	$431K	0.2%Prev: 0.2%	3,870 SH	Increased+45 SH
WASTE MGMT INC DEL	COM	$291K	0.1%	1,324 SH	New
WEC ENERGY GROUP INC	COM	$342K	0.2%Prev: 0.2%	3,246 SH	Increased+488 SH
WESTERN DIGITAL CORP	COM	$207K	0.1%	1,200 SH	New
WW GRAINGER INC	COM	$207K	0.1%	205 SH	New
ZOETIS INC	CL A	$642K	0.3%Prev: 0.3%	5,104 SH	Increased+866 SH

Sold (vs prior filing)

CONSTELLATION BRANDS INC — $624K
GAP INC — $205K
ISHARES INC — $381K
ISHARES TR — $236K
SELECT SECTOR SPDR TR — $451K
SERVICENOW INC — $210K
SPDR SERIES TRUST — $534K
STRYKER CORPORATION — $246K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001172661-26-000588	$222.5M	View
Oct 22, 2025	Q3 2025	13F-HR	0001172661-25-004381	$195.3M	View
Aug 5, 2026	Q2 2026