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: $230.0M4 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$694K	0.3%	6,763 SH	New
ABBVIE INC	COM	$1.7M	0.7%Prev: 0.7%	7,775 SH	Increased+2,906 SH
ADVANCED MICRO DEVICES INC	COM	$249K	0.1%	1,224 SH	New
AGILENT TECHNOLOGIES INC	COM	$262K	0.1%	2,299 SH	New
AGNICO EAGLE MINES LTD	COM	$6.8M	3.0%Prev: 2.2%	33,510 SH	Increased+1,886 SH
AKAMAI TECHNOLOGIES INC	COM	$271K	0.1%	2,360 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$277K	0.1%	2,207 SH	New
ALPHABET INC	CAP STK CL A	$5.7M	2.5%Prev: 1.9%	19,692 SH	Increased+1,142 SH
ALPHABET INC	CAP STK CL C	$4.5M	2.0%Prev: 1.7%	15,857 SH	Increased-896 SH
ALTRIA GROUP INC	COM	$222K	0.1%	3,370 SH	New
AMAZON COM INC	COM	$2.9M	1.3%Prev: 1.3%	14,106 SH	Increased+3,604 SH
AMERICAN EXPRESS CO	COM	$1.8M	0.8%Prev: 1.1%	6,027 SH	Increased+1 SH
AMERIPRISE FINL INC	COM	$480K	0.2%Prev: 0.4%	1,080 SH	Decreased-67 SH
AMGEN INC	COM	$224K	0.1%	636 SH	New
AMPHENOL CORP	CL A	$609K	0.3%	4,819 SH	New
APPLE INC	COM	$3.7M	1.6%Prev: 2.3%	14,662 SH	Increased-1,001 SH
APPLIED MATLS INC	COM	$815K	0.4%Prev: 0.2%	2,385 SH	Increased+641 SH
AUTODESK INC	COM	$368K	0.2%	1,538 SH	New
AUTOZONE INC	COM	$5.6M	2.4%Prev: 4.9%	1,667 SH	Decreased-308 SH
BANK AMERICA CORP	COM	$1.1M	0.5%Prev: 0.5%	22,631 SH	Increased+4,089 SH
BANK NEW YORK MELLON CORP	COM	$205K	0.1%	1,725 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.3%Prev: 0.5%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$797K	0.3%Prev: 0.2%	1,663 SH	Increased+1,063 SH
BLACKSTONE INC	COM	$333K	0.1%	2,896 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$566K	0.2%	23,884 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$622K	0.3%Prev: 0.2%	10,261 SH	Increased+5,565 SH
BROADCOM INC	COM	$12.7M	5.5%Prev: 6.1%	41,115 SH	Increased-14,382 SH
BUNGE GLOBAL SA	COM SHS	$275K	0.1%	2,162 SH	New
CALAMOS LNG SHR EQT DYNAMIC	COM	$421K	0.2%	30,991 SH	New
CAPITAL ONE FINL CORP	COM	$241K	0.1%	1,323 SH	New
CATERPILLAR INC	COM	$235K	0.1%	331 SH	New
CHEVRON CORPORATION	COM	$4.6M	2.0%	22,240 SH	New
CIENA CORP	COM NEW	$1.0M	0.4%	2,596 SH	New
CISCO SYS INC	COM	$805K	0.3%Prev: 0.3%	10,369 SH	Increased+3,362 SH
CME GROUP INC	COM	$390K	0.2%	1,319 SH	New
COHEN & STEERS ETF TRUST	PREFERRED AND IN	$1.4M	0.6%	54,131 SH	New
COLGATE PALMOLIVE CO	COM	$403K	0.2%Prev: 0.3%	4,734 SH	Decreased-535 SH
COMCAST CORP NEW	CL A	$401K	0.2%Prev: 0.3%	13,981 SH	Decreased+1,134 SH
CONOCOPHILLIPS	COM	$269K	0.1%	2,040 SH	New
COSTCO WHOLESALE CORPORATION	COM	$5.5M	2.4%	5,509 SH	New
CSX CORP	COM	$314K	0.1%Prev: 0.1%	7,650 SH	Increased
CUMMINS INC	COM	$240K	0.1%	447 SH	New
CVS HEALTH CORP	COM	$335K	0.1%	4,661 SH	New
D R HORTON INC	COM	$364K	0.2%	2,652 SH	New
DANAHER CORP DEL	COM	$534K	0.2%	2,818 SH	New
DEERE & CO	COM	$1.2M	0.5%Prev: 1.5%	2,170 SH	Decreased-2,760 SH
DELL TECHNOLOGIES INC	CL C	$2.2M	1.0%Prev: 0.4%	13,509 SH	Increased+5,540 SH
DIAMONDBACK ENERGY INC	COM	$910K	0.4%Prev: 1.5%	4,600 SH	Decreased-9,638 SH
DISNEY WALT CO	COM	$242K	0.1%Prev: 0.2%	2,510 SH	Decreased-242 SH
EATON CORP PLC	SHS	$2.7M	1.2%Prev: 1.1%	7,425 SH	Increased+1,330 SH
EATON VANCE TAX-MANAGED BUY-	COM	$183K	0.1%	13,360 SH	New
EDWARDS LIFESCIENCES CORP	COM	$1.5M	0.7%Prev: 2.2%	18,679 SH	Decreased-28,271 SH
ELI LILLY & CO	COM	$1.9M	0.8%	2,014 SH	New
EMERSON ELEC CO	COM	$223K	0.1%	1,704 SH	New
ENPRO INC	COM	$383K	0.2%	1,530 SH	New
EQUIFAX INC	COM	$990K	0.4%Prev: 0.9%	5,500 SH	Decreased-300 SH
EXXON MOBIL CORP	COM	$1.8M	0.8%Prev: 0.7%	10,623 SH	Increased+1,039 SH
FEDEX CORP	COM	$251K	0.1%	705 SH	New
FIFTH THIRD BANCORP	COM	$205K	0.1%	4,411 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$301K	0.1%	6,391 SH	New
FREEPORT MCMORAN INC	CL B	$346K	0.2%	5,891 SH	New
GE VERNOVA INC	COM	$1.9M	0.8%Prev: 0.4%	2,179 SH	Increased+334 SH
GENERAL DYNAMICS CORP	COM	$360K	0.2%	1,050 SH	New
GENUINE PARTS CO	COM	$286K	0.1%Prev: 0.2%	2,700 SH	Decreased
GILEAD SCIENCES INC	COM	$213K	0.1%	1,528 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$230K	0.1%	2,550 SH	New
GOLDMAN SACHS GROUP INC	COM	$423K	0.2%Prev: 0.2%	500 SH	Increased
HOME DEPOT INC	COM	$617K	0.3%Prev: 0.5%	1,875 SH	Decreased-114 SH
INTERNATIONAL BUSINESS MACHS	COM	$323K	0.1%	1,332 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$374K	0.2%Prev: 0.3%	5,114 SH	Decreased-208 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.6M	0.7%Prev: 0.5%	8,315 SH	Increased+4,192 SH
ISHARES INC	MSCI EMRG CHN	$2.3M	1.0%	29,758 SH	New
ISHARES SILVER TR	ISHARES	$2.7M	1.2%	39,250 SH	New
ISHARES TR	CORE MSCI EURO	$1.7M	0.8%	24,883 SH	New
ISHARES TR	CORE MSCI PAC	$1.7M	0.7%	22,127 SH	New
ISHARES TR	CORE S&P MCP ETF	$4.7M	2.0%	69,581 SH	New
ISHARES TR	CORE S&P SCP ETF	$759K	0.3%	6,108 SH	New
ISHARES TR	CORE S&P500 ETF	$5.9M	2.5%	8,973 SH	New
ISHARES TR	EGSADVNCDMSCI EM	$321K	0.1%	6,718 SH	New
ISHARES TR	ESG EAFE ETF	$285K	0.1%	3,776 SH	New
ISHARES TR	ESG SELECT SCRE	$407K	0.2%	8,972 SH	New
ISHARES TR	MSCI EAFE ETF	$3.3M	1.4%	33,501 SH	New
ISHARES TR	MSCI USA MIN VOL	$290K	0.1%	3,123 SH	New
ISHARES TR	S&P MC 400GR ETF	$273K	0.1%	2,713 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.4M	0.6%Prev: 0.3%	23,932 SH	Increased+15,989 SH
JOHNSON & JOHNSON	COM	$1.6M	0.7%Prev: 0.4%	6,380 SH	Increased+2,352 SH
JPMORGAN CHASE & CO	COM	$4.5M	1.9%	15,142 SH	New
KINDER MORGAN INC DEL	COM	$608K	0.3%	18,128 SH	New
LAM RESEARCH CORP	COM NEW	$534K	0.2%	2,500 SH	New
LINDE PLC	SHS	$288K	0.1%Prev: 0.2%	580 SH	Increased+17 SH
LOWES COS INC	COM	$1.1M	0.5%Prev: 0.4%	4,491 SH	Increased+1,551 SH
MARRIOTT INTL INC NEW	CL A	$1.3M	0.6%Prev: 0.5%	3,967 SH	Increased+858 SH
MASTERCARD INCORPORATED	CL A	$5.4M	2.4%Prev: 4.6%	10,873 SH	Decreased-1,827 SH
MCDONALDS CORP	COM	$555K	0.2%Prev: 0.2%	1,786 SH	Increased+651 SH
MEDTRONIC PLC	SHS	$338K	0.1%	3,903 SH	New
MERCK & CO INC	COM	$1.2M	0.5%Prev: 0.3%	10,180 SH	Increased+4,913 SH
META PLATFORMS INC	CL A	$2.7M	1.2%Prev: 1.6%	4,637 SH	Increased+527 SH
MICROCHIP TECHNOLOGY INC.	COM	$353K	0.2%	5,468 SH	New
MICROSOFT CORP	COM	$8.2M	3.6%Prev: 5.5%	22,276 SH	Decreased+23 SH
MONDELEZ INTL INC	CL A	$510K	0.2%Prev: 0.2%	8,844 SH	Increased+4,000 SH
MONOLITHIC PWR SYS INC	COM	$684K	0.3%Prev: 0.2%	626 SH	Increased+218 SH
MONSTER BEVERAGE CORP NEW	COM	$320K	0.1%	4,423 SH	New
MORGAN STANLEY	COM NEW	$758K	0.3%Prev: 0.2%	4,607 SH	Increased+1,465 SH
NEOS ETF TRUST	NASDAQ 100 HDGD	$363K	0.2%Prev: 0.2%	7,091 SH	Increased-234 SH
NETFLIX INC.	COM	$2.1M	0.9%	21,812 SH	New
NEWMONT CORP	COM	$659K	0.3%Prev: 0.2%	6,085 SH	Increased
NEXTERA ENERGY INC	COM	$2.2M	1.0%Prev: 0.2%	23,757 SH	Increased+19,810 SH
NORFOLK SOUTHN CORP	COM	$451K	0.2%Prev: 0.2%	1,572 SH	Increased-18 SH
NOVO-NORDISK A S	ADR	$1.1M	0.5%Prev: 2.6%	28,592 SH	Decreased-29,039 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$229K	0.1%	5,084 SH	New
NVIDIA CORPORATION	COM	$1.9M	0.8%Prev: 0.7%	10,933 SH	Increased+500 SH
NXP SEMICONDUCTORS N V	COM	$2.2M	1.0%Prev: 1.7%	11,345 SH	Decreased-2,255 SH
ORACLE CORP	COM	$672K	0.3%Prev: 0.4%	4,568 SH	Increased+333 SH
PACCAR INC	COM	$260K	0.1%Prev: 0.1%	2,250 SH	Increased
PACKAGING CORP AMER	COM	$230K	0.1%	1,084 SH	New
PALO ALTO NETWORKS INC	COM	$2.9M	1.2%Prev: 1.8%	17,854 SH	Increased+1,611 SH
PEPSICO INC	COM	$1.5M	0.6%Prev: 0.7%	9,599 SH	Increased+2,203 SH
PFIZER INC	COM	$737K	0.3%Prev: 0.2%	26,249 SH	Increased+11,920 SH
PHILLIPS 66	COM	$916K	0.4%Prev: 0.2%	5,028 SH	Increased+2,202 SH
PNC FINL SVCS GROUP INC	COM	$399K	0.2%	1,917 SH	New
PROCTER & GAMBLE CO	COM	$3.8M	1.7%	26,629 SH	New
QUALCOMM INC	COM	$993K	0.4%Prev: 0.4%	7,710 SH	Increased+3,376 SH
QUANTA SVCS INC	COM	$303K	0.1%	551 SH	New
REGENERON PHARMACEUTICALS	COM	$239K	0.1%	309 SH	New
ROBINHOOD MKTS INC	COM CL A	$345K	0.1%	4,975 SH	New
ROCKWELL AUTOMATION INC	COM	$434K	0.2%	1,209 SH	New
ROYCE SMALL CAP TRUST INC	COM	$615K	0.3%	37,020 SH	New
RTX CORPORATION	COM	$5.3M	2.3%Prev: 2.3%	27,476 SH	Increased+583 SH
SALESFORCE INC	COM	$926K	0.4%Prev: 0.5%	4,958 SH	Increased+2,163 SH
SANDISK CORP	COM	$254K	0.1%	400 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$242K	0.1%	7,899 SH	New
SEABOARD CORP DEL	COM	$283K	0.1%	50 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$475K	0.2%	10,350 SH	New
SM ENERGY COMPANY	COM	$202K	0.1%	6,466 SH	New
SMUCKER J M CO	COM NEW	$351K	0.2%	3,638 SH	New
SOUTHERN CO	COM	$550K	0.2%	5,695 SH	New
SPDR GOLD TR	GOLD SHS	$393K	0.2%Prev: 0.2%	913 SH	Increased+70 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$248K	0.1%	3,275 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$549K	0.2%	8,431 SH	New
SUNCOR ENERGY INC NEW	COM	$826K	0.4%Prev: 0.3%	12,500 SH	Increased
SYSCO CORP	COM	$632K	0.3%Prev: 0.3%	8,861 SH	Increased+2,328 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$537K	0.2%	1,590 SH	New
TEXTRON INC	COM	$361K	0.2%	4,118 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$4.1M	1.8%Prev: 2.8%	8,336 SH	Decreased-197 SH
TJX COS INC NEW	COM	$7.1M	3.1%Prev: 3.8%	44,318 SH	Increased-3,585 SH
TOTAL RETURN SECURITIES FUND	COM	$86K	0.0%	14,458 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.9M	0.8%Prev: 0.9%	4,485 SH	Increased+385 SH
TRAVELERS COMPANIES INC	COM	$5.8M	2.5%Prev: 3.4%	19,875 SH	Increased+321 SH
UNION PAC CORP	COM	$272K	0.1%	1,122 SH	New
VALERO ENERGY CORP	COM	$1.5M	0.7%Prev: 0.5%	6,064 SH	Increased+654 SH
VANECK ETF TRUST	BDC INCOME ETF	$238K	0.1%	18,563 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$1.4M	0.6%Prev: 0.4%	15,745 SH	Increased+3,871 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.1M	0.9%Prev: 1.1%	3,455 SH	Increased+101 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.3M	1.0%Prev: 0.3%	8,729 SH	Increased+6,674 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$693K	0.3%Prev: 0.4%	2,159 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$554K	0.2%Prev: 0.3%	10,256 SH	Increased+649 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$314K	0.1%Prev: 0.2%	1,459 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.6M	0.7%Prev: 0.9%	25,013 SH	Increased-816 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$497K	0.2%	5,278 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$238K	0.1%	3,314 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$330K	0.1%	2,935 SH	New
VERIZON COMMUNICATIONS INC	COM	$698K	0.3%Prev: 0.1%	13,906 SH	Increased+8,976 SH
VERTEX PHARMACEUTICALS INC	COM	$3.0M	1.3%Prev: 2.0%	6,679 SH	Increased+531 SH
VERTIV HOLDINGS CO	COM CL A	$3.1M	1.4%Prev: 0.2%	12,479 SH	Increased+7,738 SH
VISA INC	COM CL A	$1.4M	0.6%Prev: 1.0%	4,672 SH	Decreased+416 SH
WALMART INC	COM	$481K	0.2%Prev: 0.2%	3,870 SH	Increased+45 SH
WASTE MGMT INC DEL	COM	$386K	0.2%	1,680 SH	New
WEC ENERGY GROUP INC	COM	$377K	0.2%Prev: 0.2%	3,253 SH	Increased+495 SH
WESTERN DIGITAL CORP	COM	$325K	0.1%	1,200 SH	New
WW GRAINGER INC	COM	$224K	0.1%	205 SH	New
ZOETIS INC	CL A	$852K	0.4%Prev: 0.4%	7,206 SH	Increased+3,633 SH

Sold (vs prior filing)

ABBOTT LABS — $940K
CHEVRON CORP NEW — $3.6M
CONSTELLATION BRANDS INC — $552K
COSTCO WHSL CORP NEW — $5.1M
DANAHER CORPORATION — $277K
FIDELITY MERRIMACK STR TR — $4.3M
FIDELITY NATL INFORMATION SV — $314K
FIRST TR VALUE LINE DIVID IN — $418K
GLOBAL X FDS — $214K
JPMORGAN CHASE & CO. — $3.5M
PROCTER AND GAMBLE CO — $4.2M
SM ENERGY CO — $263K
SPDR INDEX SHS FDS — $204K
STRYKER CORPORATION — $248K
TAIWAN SEMICONDUCTOR MFG LTD — $260K
UNITEDHEALTH GROUP INC — $1.8M

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