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: $174.9M3 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$964K	0.6%	7,090 SH	New
ABBVIE INC	COM	$790K	0.5%Prev: 0.7%	4,258 SH	Decreased-3,517 SH
AGNICO EAGLE MINES LTD	COM	$3.7M	2.1%Prev: 3.0%	31,036 SH	Decreased-2,474 SH
ALPHABET INC	CAP STK CL A	$3.2M	1.8%Prev: 2.5%	18,325 SH	Decreased-1,367 SH
ALPHABET INC	CAP STK CL C	$3.0M	1.7%Prev: 2.0%	16,783 SH	Decreased+926 SH
AMAZON COM INC	COM	$2.3M	1.3%Prev: 1.3%	10,480 SH	Decreased-3,626 SH
AMERICAN EXPRESS CO	COM	$1.9M	1.1%Prev: 0.8%	5,997 SH	Increased-30 SH
AMERIPRISE FINL INC	COM	$612K	0.4%Prev: 0.2%	1,147 SH	Increased+67 SH
APPLE INC	COM	$2.7M	1.6%Prev: 1.6%	13,363 SH	Decreased-1,299 SH
APPLIED MATLS INC	COM	$319K	0.2%Prev: 0.4%	1,744 SH	Decreased-641 SH
AUTOZONE INC	COM	$6.9M	3.9%Prev: 2.4%	1,859 SH	Increased+192 SH
BANK AMERICA CORP	COM	$872K	0.5%Prev: 0.5%	18,431 SH	Decreased-4,200 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$729K	0.4%Prev: 0.3%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$327K	0.2%Prev: 0.3%	673 SH	Decreased-990 SH
BRISTOL-MYERS SQUIBB CO	COM	$217K	0.1%Prev: 0.3%	4,696 SH	Decreased-5,565 SH
BROADCOM INC	COM	$13.8M	7.9%Prev: 5.5%	50,010 SH	Increased+8,895 SH
CHEVRON CORP NEW	COM	$2.9M	1.6%	20,149 SH	New
CIENA CORP	COM NEW	$203K	0.1%Prev: 0.4%	2,500 SH	Decreased-96 SH
CISCO SYS INC	COM	$512K	0.3%Prev: 0.3%	7,375 SH	Decreased-2,994 SH
COHEN & STEERS ETF TRUST	PREFERRED AND IN	$550K	0.3%Prev: 0.6%	21,586 SH	Decreased-32,545 SH
COLGATE PALMOLIVE CO	COM	$479K	0.3%Prev: 0.2%	5,269 SH	Increased+535 SH
COMCAST CORP NEW	CL A	$451K	0.3%Prev: 0.2%	12,650 SH	Increased-1,331 SH
CONSTELLATION BRANDS INC	CL A	$747K	0.4%	4,592 SH	New
COSTCO WHSL CORP NEW	COM	$5.4M	3.1%	5,415 SH	New
CSX CORP	COM	$250K	0.1%Prev: 0.1%	7,650 SH	Decreased
DANAHER CORPORATION	COM	$434K	0.2%	2,197 SH	New
DEERE & CO	COM	$803K	0.5%Prev: 0.5%	1,579 SH	Decreased-591 SH
DELL TECHNOLOGIES INC	CL C	$1.1M	0.6%Prev: 1.0%	9,151 SH	Decreased-4,358 SH
DIAMONDBACK ENERGY INC	COM	$2.0M	1.1%Prev: 0.4%	14,514 SH	Increased+9,914 SH
DISNEY WALT CO	COM	$456K	0.3%Prev: 0.1%	3,674 SH	Increased+1,164 SH
EATON CORP PLC	SHS	$2.2M	1.3%Prev: 1.2%	6,250 SH	Decreased-1,175 SH
EATON VANCE TAX-MANAGED BUY-	COM	$333K	0.2%Prev: 0.1%	24,025 SH	Increased+10,665 SH
EDWARDS LIFESCIENCES CORP	COM	$3.4M	1.9%Prev: 0.7%	43,047 SH	Increased+24,368 SH
EQUIFAX INC	COM	$1.5M	0.9%Prev: 0.4%	5,800 SH	Increased+300 SH
EXXON MOBIL CORP	COM	$896K	0.5%Prev: 0.8%	8,311 SH	Decreased-2,312 SH
FIDELITY NATL INFORMATION SV	COM	$342K	0.2%	4,200 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$419K	0.2%Prev: 0.1%	9,382 SH	Increased+2,991 SH
GE VERNOVA INC	COM	$1.0M	0.6%Prev: 0.8%	1,892 SH	Decreased-287 SH
GENUINE PARTS CO	COM	$328K	0.2%Prev: 0.1%	2,700 SH	Increased
GLOBAL X FDS	S&P 500 COVERED	$211K	0.1%	5,425 SH	New
GOLDMAN SACHS GROUP INC	COM	$425K	0.2%Prev: 0.2%	600 SH	Increased+100 SH
GRAINGER W W INC	COM	$208K	0.1%	200 SH	New
HOME DEPOT INC	COM	$486K	0.3%Prev: 0.3%	1,325 SH	Decreased-550 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$388K	0.2%Prev: 0.2%	5,322 SH	Increased+208 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.0M	0.6%Prev: 0.7%	5,509 SH	Decreased-2,806 SH
ISHARES INC	CORE MSCI EMKT	$347K	0.2%	5,782 SH	New
ISHARES SILVER TR	ISHARES	$1.3M	0.8%Prev: 1.2%	40,000 SH	Decreased+750 SH
ISHARES TR	CORE MSCI EURO	$650K	0.4%Prev: 0.8%	9,816 SH	Decreased-15,067 SH
ISHARES TR	CORE MSCI PAC	$601K	0.3%Prev: 0.7%	8,750 SH	Decreased-13,377 SH
ISHARES TR	CORE S&P MCP ETF	$2.8M	1.6%Prev: 2.0%	44,596 SH	Decreased-24,985 SH
ISHARES TR	CORE S&P SCP ETF	$774K	0.4%Prev: 0.3%	7,086 SH	Increased+978 SH
ISHARES TR	CORE S&P500 ETF	$4.7M	2.7%Prev: 2.5%	7,603 SH	Decreased-1,370 SH
ISHARES TR	MSCI EAFE ETF	$3.1M	1.8%Prev: 1.4%	34,593 SH	Decreased+1,092 SH
ISHARES TR	MSCI USA MIN VOL	$293K	0.2%Prev: 0.1%	3,123 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$287K	0.2%Prev: 0.1%	3,155 SH	Increased+442 SH
ISHARES TR	S&P MC 400VL ETF	$233K	0.1%	1,885 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$443K	0.3%Prev: 0.6%	7,789 SH	Decreased-16,143 SH
JOHNSON & JOHNSON	COM	$611K	0.3%Prev: 0.7%	3,997 SH	Decreased-2,383 SH
JPMORGAN CHASE & CO.	COM	$4.2M	2.4%	14,340 SH	New
LAM RESEARCH CORP	COM NEW	$243K	0.1%Prev: 0.2%	2,500 SH	Decreased
LINDE PLC	SHS	$264K	0.2%Prev: 0.1%	563 SH	Decreased-17 SH
LOWES COS INC	COM	$681K	0.4%Prev: 0.5%	3,070 SH	Decreased-1,421 SH
MARRIOTT INTL INC NEW	CL A	$846K	0.5%Prev: 0.6%	3,096 SH	Decreased-871 SH
MASTERCARD INCORPORATED	CL A	$6.6M	3.8%Prev: 2.4%	11,761 SH	Increased+888 SH
MCDONALDS CORP	COM	$332K	0.2%Prev: 0.2%	1,135 SH	Decreased-651 SH
MERCK & CO INC	COM	$419K	0.2%Prev: 0.5%	5,287 SH	Decreased-4,893 SH
META PLATFORMS INC	CL A	$3.1M	1.8%Prev: 1.2%	4,154 SH	Increased-483 SH
MICROSOFT CORP	COM	$11.0M	6.3%Prev: 3.6%	22,073 SH	Increased-203 SH
MONDELEZ INTL INC	CL A	$328K	0.2%Prev: 0.2%	4,864 SH	Decreased-3,980 SH
MONOLITHIC PWR SYS INC	COM	$416K	0.2%Prev: 0.3%	569 SH	Decreased-57 SH
MORGAN STANLEY	COM NEW	$442K	0.3%Prev: 0.3%	3,137 SH	Decreased-1,470 SH
NEOS ETF TRUST	NASDAQ 100 HDGD	$375K	0.2%Prev: 0.2%	7,153 SH	Increased+62 SH
NEWMONT CORP	COM	$355K	0.2%Prev: 0.3%	6,085 SH	Decreased
NORFOLK SOUTHN CORP	COM	$407K	0.2%Prev: 0.2%	1,590 SH	Decreased+18 SH
NOVO-NORDISK A S	ADR	$4.2M	2.4%Prev: 0.5%	60,764 SH	Increased+32,172 SH
NVIDIA CORPORATION	COM	$1.7M	1.0%Prev: 0.8%	10,737 SH	Decreased-196 SH
NXP SEMICONDUCTORS N V	COM	$2.6M	1.5%Prev: 1.0%	12,054 SH	Increased+709 SH
ORACLE CORP	COM	$926K	0.5%Prev: 0.3%	4,235 SH	Increased-333 SH
PACCAR INC	COM	$214K	0.1%Prev: 0.1%	2,250 SH	Decreased
PALO ALTO NETWORKS INC	COM	$3.3M	1.9%Prev: 1.2%	16,289 SH	Increased-1,565 SH
PEPSICO INC	COM	$842K	0.5%Prev: 0.6%	6,376 SH	Decreased-3,223 SH
PFIZER INC	COM	$364K	0.2%Prev: 0.3%	15,029 SH	Decreased-11,220 SH
PHILLIPS 66	COM	$383K	0.2%Prev: 0.4%	3,210 SH	Decreased-1,818 SH
PROCTER AND GAMBLE CO	COM	$4.0M	2.3%	25,286 SH	New
PUTNAM ETF TRUST	EMERGING MARKETS	$303K	0.2%	5,107 SH	New
QUALCOMM INC	COM	$701K	0.4%Prev: 0.4%	4,404 SH	Decreased-3,306 SH
ROYCE SMALL CAP TRUST INC	COM	$185K	0.1%Prev: 0.3%	12,320 SH	Decreased-24,700 SH
RTX CORPORATION	COM	$3.8M	2.2%Prev: 2.3%	25,921 SH	Decreased-1,555 SH
SALESFORCE INC	COM	$809K	0.5%Prev: 0.4%	2,965 SH	Decreased-1,993 SH
SCHWAB CHARLES CORP	COM	$268K	0.2%	2,941 SH	New
SERVICENOW INC	COM	$210K	0.1%	204 SH	New
SM ENERGY CO	COM	$202K	0.1%	8,178 SH	New
SPDR GOLD TR	GOLD SHS	$257K	0.1%Prev: 0.2%	843 SH	Decreased-70 SH
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$226K	0.1%	3,275 SH	New
STRYKER CORPORATION	COM	$263K	0.2%	666 SH	New
SUNCOR ENERGY INC NEW	COM	$468K	0.3%Prev: 0.4%	12,500 SH	Decreased
SYSCO CORP	COM	$495K	0.3%Prev: 0.3%	6,533 SH	Decreased-2,328 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$355K	0.2%	1,569 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$3.2M	1.8%Prev: 1.8%	7,771 SH	Decreased-565 SH
TJX COS INC NEW	COM	$5.7M	3.3%Prev: 3.1%	46,203 SH	Decreased+1,885 SH
TOTAL RETURN SECURITIES FUND	COM	$92K	0.1%Prev: 0.0%	14,459 SH	Increased+1 SH
TRANE TECHNOLOGIES PLC	SHS	$1.8M	1.0%Prev: 0.8%	4,033 SH	Decreased-452 SH
TRAVELERS COMPANIES INC	COM	$5.0M	2.8%Prev: 2.5%	18,562 SH	Decreased-1,313 SH
VALERO ENERGY CORP	COM	$699K	0.4%Prev: 0.7%	5,202 SH	Decreased-862 SH
VANECK ETF TRUST	GOLD MINERS ETF	$616K	0.4%Prev: 0.6%	11,837 SH	Decreased-3,908 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	1.1%Prev: 0.9%	3,336 SH	Decreased-119 SH
VANGUARD INDEX FDS	SMALL CP ETF	$985K	0.6%Prev: 1.0%	4,158 SH	Decreased-4,571 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$656K	0.4%Prev: 0.3%	2,159 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$475K	0.3%Prev: 0.2%	9,607 SH	Decreased-649 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$299K	0.2%Prev: 0.1%	1,459 SH	Decreased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.4M	0.8%Prev: 0.7%	25,312 SH	Decreased+299 SH
VERIZON COMMUNICATIONS INC	COM	$213K	0.1%Prev: 0.3%	4,930 SH	Decreased-8,976 SH
VERTEX PHARMACEUTICALS INC	COM	$2.7M	1.5%Prev: 1.3%	6,073 SH	Decreased-606 SH
VERTIV HOLDINGS CO	COM CL A	$1.5M	0.9%Prev: 1.4%	11,984 SH	Decreased-495 SH
VISA INC	COM CL A	$1.4M	0.8%Prev: 0.6%	4,052 SH	Increased-620 SH
WALMART INC	COM	$374K	0.2%Prev: 0.2%	3,825 SH	Decreased-45 SH
WEC ENERGY GROUP INC	COM	$287K	0.2%Prev: 0.2%	2,758 SH	Decreased-495 SH
ZOETIS INC	CL A	$607K	0.3%Prev: 0.4%	3,893 SH	Decreased-3,313 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $694K
ADVANCED MICRO DEVICES INC — $249K
AGILENT TECHNOLOGIES INC — $262K
AKAMAI TECHNOLOGIES INC — $271K
ALIBABA GROUP HLDG LTD — $277K
ALTRIA GROUP INC — $222K
AMGEN INC — $224K
AMPHENOL CORP — $609K
AUTODESK INC — $368K
BANK NEW YORK MELLON CORP — $205K
BLACKSTONE INC — $333K
BLACKSTONE SECD LENDING FD — $566K
BUNGE GLOBAL SA — $275K
CALAMOS LNG SHR EQT DYNAMIC — $421K
CAPITAL ONE FINL CORP — $241K
CATERPILLAR INC — $235K
CHEVRON CORPORATION — $4.6M
CME GROUP INC — $390K
CONOCOPHILLIPS — $269K
COSTCO WHOLESALE CORPORATION — $5.5M
… and 52 more

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