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: $195.3M4 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$950K	0.5%	7,090 SH	New
ABBVIE INC	COM	$1.2M	0.6%Prev: 0.7%	5,027 SH	Decreased-2,670 SH
AGNICO EAGLE MINES LTD	COM	$5.3M	2.7%Prev: 1.8%	31,421 SH	Increased-1,860 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$259K	0.1%Prev: 0.1%	1,451 SH	Increased-778 SH
ALPHABET INC	CAP STK CL A	$4.4M	2.3%Prev: 2.3%	18,115 SH	Decreased-167 SH
ALPHABET INC	CAP STK CL C	$4.1M	2.1%Prev: 1.9%	16,743 SH	Decreased+1,090 SH
AMAZON COM INC	COM	$2.5M	1.3%Prev: 1.2%	11,603 SH	Decreased-3,401 SH
AMERICAN EXPRESS CO	COM	$2.0M	1.0%Prev: 0.7%	5,997 SH	Increased+285 SH
AMERIPRISE FINL INC	COM	$563K	0.3%Prev: 0.2%	1,147 SH	Increased+67 SH
APPLE INC	COM	$3.4M	1.8%Prev: 1.5%	13,458 SH	Decreased-1,297 SH
APPLIED MATLS INC	COM	$480K	0.2%Prev: 0.6%	2,344 SH	Decreased+113 SH
AUTOZONE INC	COM	$7.5M	3.9%Prev: 1.7%	1,759 SH	Increased+186 SH
BANK AMERICA CORP	COM	$989K	0.5%	19,171 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$754K	0.4%Prev: 0.3%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$486K	0.2%Prev: 0.4%	966 SH	Decreased-1,251 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$645K	0.3%	24,759 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$222K	0.1%Prev: 0.2%	4,931 SH	Decreased-5,816 SH
BROADCOM INC	COM	$14.7M	7.5%Prev: 5.0%	44,440 SH	Increased+5,725 SH
CALAMOS LNG SHR EQT DYNAMIC	COM	$527K	0.3%	32,641 SH	New
CHENIERE ENERGY INC	COM NEW	$211K	0.1%	899 SH	New
CHEVRON CORP NEW	COM	$3.1M	1.6%	20,054 SH	New
CIENA CORP	COM NEW	$364K	0.2%Prev: 0.4%	2,500 SH	Decreased
CISCO SYS INC	COM	$513K	0.3%Prev: 0.4%	7,497 SH	Decreased-2,368 SH
COHEN & STEERS ETF TRUST	PREFERRED AND IN	$587K	0.3%	22,577 SH	New
COLGATE PALMOLIVE CO	COM	$398K	0.2%Prev: 0.1%	4,984 SH	Increased+1,015 SH
COMCAST CORP NEW	CL A	$313K	0.2%Prev: 0.2%	9,969 SH	Decreased-8,372 SH
CONSTELLATION BRANDS INC	CL A	$624K	0.3%	4,632 SH	New
COSTCO WHSL CORP NEW	COM	$5.0M	2.5%	5,370 SH	New
CSX CORP	COM	$272K	0.1%Prev: 0.1%	7,650 SH	Decreased
DANAHER CORPORATION	COM	$554K	0.3%	2,795 SH	New
DEERE & CO	COM	$706K	0.4%Prev: 0.5%	1,545 SH	Decreased-746 SH
DELL TECHNOLOGIES INC	CL C	$1.3M	0.7%Prev: 1.7%	9,330 SH	Decreased-1,802 SH
DIAMONDBACK ENERGY INC	COM	$2.6M	1.3%Prev: 0.3%	18,019 SH	Increased+13,819 SH
DISNEY WALT CO	COM	$428K	0.2%	3,740 SH	New
EATON CORP PLC	SHS	$2.4M	1.2%Prev: 1.0%	6,306 SH	Decreased-803 SH
EATON VANCE TAX-MANAGED BUY-	COM	$342K	0.2%Prev: 0.1%	24,025 SH	Decreased+173 SH
EDWARDS LIFESCIENCES CORP	COM	$3.3M	1.7%Prev: 0.6%	42,295 SH	Increased+24,241 SH
EQUIFAX INC	COM	$1.5M	0.8%Prev: 0.2%	5,800 SH	Increased+1,300 SH
EXXON MOBIL CORP	COM	$892K	0.5%Prev: 0.4%	7,911 SH	Decreased-719 SH
FIDELITY NATL INFORMATION SV	COM	$277K	0.1%	4,200 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$434K	0.2%Prev: 0.1%	9,382 SH	Increased+3,121 SH
GAP INC	COM	$205K	0.1%	9,563 SH	New
GE VERNOVA INC	COM	$1.2M	0.6%Prev: 0.8%	1,906 SH	Decreased-2 SH
GENUINE PARTS CO	COM	$374K	0.2%Prev: 0.1%	2,700 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$478K	0.2%Prev: 0.2%	600 SH	Decreased-115 SH
HOME DEPOT INC	COM	$506K	0.3%Prev: 0.2%	1,249 SH	Decreased-406 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$391K	0.2%Prev: 0.1%	5,322 SH	Increased+435 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.6%Prev: 0.6%	6,409 SH	Decreased-1,744 SH
ISHARES INC	CORE MSCI EMKT	$381K	0.2%	5,782 SH	New
ISHARES SILVER TR	ISHARES	$1.7M	0.9%Prev: 0.7%	40,000 SH	Decreased+750 SH
ISHARES TR	CORE MSCI EURO	$786K	0.4%Prev: 0.6%	11,535 SH	Decreased-10,551 SH
ISHARES TR	CORE MSCI PAC	$602K	0.3%Prev: 0.5%	8,203 SH	Decreased-9,376 SH
ISHARES TR	CORE S&P MCP ETF	$3.6M	1.8%Prev: 1.7%	55,137 SH	Decreased-8,972 SH
ISHARES TR	CORE S&P SCP ETF	$779K	0.4%Prev: 0.3%	6,557 SH	Decreased+1,042 SH
ISHARES TR	CORE S&P500 ETF	$5.3M	2.7%Prev: 2.4%	7,860 SH	Decreased-1,257 SH
ISHARES TR	MSCI EAFE ETF	$3.2M	1.6%Prev: 1.0%	34,243 SH	Increased+7,631 SH
ISHARES TR	MSCI USA MIN VOL	$297K	0.2%	3,123 SH	New
ISHARES TR	S&P MC 400GR ETF	$303K	0.2%Prev: 0.1%	3,155 SH	Decreased+442 SH
ISHARES TR	S&P MC 400VL ETF	$236K	0.1%Prev: 0.1%	1,821 SH	Increased+421 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.4M	0.7%Prev: 0.4%	24,685 SH	Increased+2,743 SH
JOHNSON & JOHNSON	COM	$867K	0.4%Prev: 0.5%	4,677 SH	Decreased-1,534 SH
JPMORGAN CHASE & CO.	COM	$4.5M	2.3%	14,235 SH	New
LAM RESEARCH CORP	COM NEW	$335K	0.2%Prev: 0.5%	2,500 SH	Decreased-650 SH
LINDE PLC	SHS	$267K	0.1%Prev: 0.1%	563 SH	Increased+162 SH
LOWES COS INC	COM	$799K	0.4%Prev: 0.3%	3,180 SH	Decreased-1,085 SH
MARRIOTT INTL INC NEW	CL A	$806K	0.4%Prev: 0.4%	3,096 SH	Decreased-209 SH
MASTERCARD INCORPORATED	CL A	$6.4M	3.3%Prev: 1.9%	11,243 SH	Increased+433 SH
MCDONALDS CORP	COM	$353K	0.2%Prev: 0.1%	1,160 SH	Decreased-409 SH
MERCK & CO INC	COM	$570K	0.3%Prev: 0.5%	6,797 SH	Decreased-3,741 SH
META PLATFORMS INC	CL A	$3.0M	1.5%Prev: 0.8%	4,118 SH	Increased-46 SH
MICROCHIP TECHNOLOGY INC.	COM	$244K	0.1%Prev: 0.1%	3,800 SH	Increased+1,400 SH
MICROSOFT CORP	COM	$11.3M	5.8%Prev: 3.0%	21,739 SH	Increased-1,955 SH
MONDELEZ INTL INC	CL A	$316K	0.2%Prev: 0.2%	5,054 SH	Decreased-3,733 SH
MONOLITHIC PWR SYS INC	COM	$528K	0.3%	574 SH	New
MORGAN STANLEY	COM NEW	$504K	0.3%Prev: 0.3%	3,172 SH	Decreased-1,474 SH
NEOS ETF TRUST	NASDAQ 100 HDGD	$389K	0.2%Prev: 0.1%	7,153 SH	Decreased+62 SH
NEWMONT CORP	COM	$846K	0.4%Prev: 0.2%	10,034 SH	Increased+3,949 SH
NORFOLK SOUTHN CORP	COM	$478K	0.2%Prev: 0.2%	1,590 SH	Decreased+51 SH
NOVO-NORDISK A S	ADR	$3.3M	1.7%Prev: 0.4%	59,844 SH	Increased+33,777 SH
NVIDIA CORPORATION	COM	$2.0M	1.0%Prev: 0.8%	10,686 SH	Decreased-582 SH
NXP SEMICONDUCTORS N V	COM	$2.6M	1.3%Prev: 1.1%	11,470 SH	Decreased+415 SH
ORACLE CORP	COM	$1.2M	0.6%Prev: 0.3%	4,225 SH	Increased-2,213 SH
PACCAR INC	COM	$221K	0.1%Prev: 0.1%	2,250 SH	Decreased
PALO ALTO NETWORKS INC	COM	$3.3M	1.7%Prev: 1.9%	16,336 SH	Decreased+435 SH
PEPSICO INC	COM	$982K	0.5%Prev: 0.5%	6,994 SH	Decreased-2,699 SH
PFIZER INC	COM	$378K	0.2%Prev: 0.2%	14,834 SH	Decreased-13,864 SH
PHILLIPS 66	COM	$445K	0.2%Prev: 0.3%	3,270 SH	Decreased-1,891 SH
PROCTER AND GAMBLE CO	COM	$3.9M	2.0%	25,366 SH	New
PUTNAM ETF TRUST	EMERGING MARKETS	$457K	0.2%	7,276 SH	New
QUALCOMM INC	COM	$750K	0.4%Prev: 0.5%	4,509 SH	Decreased-3,129 SH
ROCKWELL AUTOMATION INC	COM	$209K	0.1%Prev: 0.1%	599 SH	Decreased-51 SH
ROYCE SMALL CAP TRUST INC	COM	$725K	0.4%	44,966 SH	New
RTX CORPORATION	COM	$4.3M	2.2%Prev: 1.7%	25,789 SH	Decreased-381 SH
SALESFORCE INC	COM	$763K	0.4%Prev: 0.2%	3,220 SH	Increased-376 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$451K	0.2%	5,175 SH	New
SERVICENOW INC	COM	$210K	0.1%	228 SH	New
SOFI TECHNOLOGIES INC	COM	$282K	0.1%	10,663 SH	New
SPDR GOLD TR	GOLD SHS	$309K	0.2%Prev: 0.1%	870 SH	Decreased-48 SH
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$245K	0.1%	3,275 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$534K	0.3%	8,431 SH	New
STRYKER CORPORATION	COM	$246K	0.1%	666 SH	New
SUNCOR ENERGY INC NEW	COM	$523K	0.3%Prev: 0.2%	12,500 SH	Decreased
SYSCO CORP	COM	$620K	0.3%Prev: 0.3%	7,533 SH	Decreased-1,787 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$438K	0.2%	1,569 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$3.8M	1.9%Prev: 1.4%	7,821 SH	Decreased-218 SH
TJX COS INC NEW	COM	$6.5M	3.3%Prev: 2.3%	44,977 SH	Decreased+1,520 SH
TOTAL RETURN SECURITIES FUND	COM	$88K	0.0%Prev: 0.0%	14,459 SH	Increased+1 SH
TRANE TECHNOLOGIES PLC	SHS	$1.7M	0.9%Prev: 0.7%	4,028 SH	Decreased-182 SH
TRAVELERS COMPANIES INC	COM	$5.2M	2.7%Prev: 2.1%	18,743 SH	Decreased+614 SH
VALERO ENERGY CORP	COM	$894K	0.5%Prev: 0.5%	5,252 SH	Decreased-616 SH
VANECK ETF TRUST	BDC INCOME ETF	$277K	0.1%	18,563 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$912K	0.5%Prev: 0.4%	11,937 SH	Decreased-1,947 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.0M	1.0%Prev: 0.8%	3,319 SH	Decreased-54 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.4M	0.7%Prev: 0.8%	5,467 SH	Decreased-2,235 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$709K	0.4%Prev: 0.3%	2,159 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$521K	0.3%	9,607 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$315K	0.2%Prev: 0.1%	1,459 SH	Decreased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	0.8%Prev: 0.6%	25,087 SH	Decreased+1,590 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$447K	0.2%Prev: 0.2%	5,278 SH	Increased+814 SH
VERIZON COMMUNICATIONS INC	COM	$229K	0.1%Prev: 0.2%	5,215 SH	Decreased-8,891 SH
VERTEX PHARMACEUTICALS INC	COM	$2.4M	1.2%Prev: 1.1%	6,049 SH	Decreased-200 SH
VERTIV HOLDINGS CO	COM CL A	$1.8M	0.9%Prev: 1.3%	11,887 SH	Decreased+861 SH
VISA INC	COM CL A	$1.4M	0.7%Prev: 0.5%	4,087 SH	Increased+256 SH
WALMART INC	COM	$394K	0.2%Prev: 0.1%	3,825 SH	Decreased
WEC ENERGY GROUP INC	COM	$316K	0.2%Prev: 0.1%	2,758 SH	Decreased-7 SH
ZOETIS INC	CL A	$620K	0.3%	4,238 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $568K
AKAMAI TECHNOLOGIES INC — $260K
AMPHENOL CORP — $940K
ARISTA NETWORKS INC — $227K
ASTRAZENECA PLC — $2.2M
BANK OF AMER CORP — $1.1M
BANK OF NY MELLON CORP — $249K
BLACKSTONE INC — $335K
BOEING CO — $343K
BUNGE GLOBAL SA — $208K
CAPITAL ONE FINL CORP — $231K
CATERPILLAR INC — $317K
CHEVRON CORPORATION — $3.6M
CLOUDFLARE INC — $209K
CME GROUP INC — $322K
COHEN & STEERS ETF TRUST — $1.2M
CONOCOPHILLIPS — $222K
COSTCO WHOLESALE CORPORATION — $5.0M
CRAWFORD & CO — $123K
CUMMINS INC — $247K
… and 63 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