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: $289.8M5 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$568K	0.2%	6,261 SH	New
ABBVIE INC	COM	$1.9M	0.7%Prev: 0.5%	7,697 SH	Increased+3,439 SH
AGNICO EAGLE MINES LTD	COM	$5.2M	1.8%Prev: 2.1%	33,281 SH	Increased+2,245 SH
AKAMAI TECHNOLOGIES INC	COM	$260K	0.1%	2,200 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$214K	0.1%	2,229 SH	New
ALPHABET INC	CAP STK CL A	$6.5M	2.3%Prev: 1.8%	18,282 SH	Increased-43 SH
ALPHABET INC	CAP STK CL C	$5.5M	1.9%Prev: 1.7%	15,653 SH	Increased-1,130 SH
AMAZON COM INC	COM	$3.6M	1.2%Prev: 1.3%	15,004 SH	Increased+4,524 SH
AMERICAN EXPRESS CO	COM	$1.9M	0.7%Prev: 1.1%	5,712 SH	Increased-285 SH
AMERIPRISE FINL INC	COM	$495K	0.2%Prev: 0.4%	1,080 SH	Decreased-67 SH
AMPHENOL CORP	CL A	$940K	0.3%	5,334 SH	New
APPLE INC	COM	$4.3M	1.5%Prev: 1.6%	14,755 SH	Increased+1,392 SH
APPLIED MATLS INC	COM	$1.6M	0.6%Prev: 0.2%	2,231 SH	Increased+487 SH
ARISTA NETWORKS INC	COM SHS	$227K	0.1%	1,337 SH	New
ASTRAZENECA PLC	ORD	$2.2M	0.8%	11,543 SH	New
AUTOZONE INC	COM	$5.0M	1.7%Prev: 3.9%	1,573 SH	Decreased-286 SH
BANK OF AMER CORP	COM	$1.1M	0.4%	19,177 SH	New
BANK OF NY MELLON CORP	COM	$249K	0.1%	1,725 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.3%Prev: 0.4%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.4%Prev: 0.2%	2,217 SH	Increased+1,544 SH
BLACKSTONE INC	COM	$335K	0.1%	2,847 SH	New
BOEING CO	COM	$343K	0.1%	1,584 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$619K	0.2%Prev: 0.1%	10,747 SH	Increased+6,051 SH
BROADCOM INC	COM	$14.6M	5.0%Prev: 7.9%	38,715 SH	Increased-11,295 SH
BUNGE GLOBAL SA	COM SHS	$208K	0.1%	1,950 SH	New
CAPITAL ONE FINL CORP	COM	$231K	0.1%	1,150 SH	New
CATERPILLAR INC	COM	$317K	0.1%	298 SH	New
CHEVRON CORPORATION	COM	$3.6M	1.3%	21,992 SH	New
CIENA CORP	COM NEW	$1.2M	0.4%Prev: 0.1%	2,500 SH	Increased
CISCO SYS INC	COM	$1.2M	0.4%Prev: 0.3%	9,865 SH	Increased+2,490 SH
CLOUDFLARE INC	CL A COM	$209K	0.1%	852 SH	New
CME GROUP INC	COM	$322K	0.1%	1,458 SH	New
COHEN & STEERS ETF TRUST	PFD IN OP AC ETF	$1.2M	0.4%	45,125 SH	New
COLGATE PALMOLIVE CO	COM	$364K	0.1%Prev: 0.3%	3,969 SH	Decreased-1,300 SH
COMCAST CORP NEW	CL A	$450K	0.2%Prev: 0.3%	18,341 SH	Decreased+5,691 SH
CONOCOPHILLIPS	COM	$222K	0.1%	2,140 SH	New
COSTCO WHOLESALE CORPORATION	COM	$5.0M	1.7%	5,322 SH	New
CRAWFORD & CO	CL A	$123K	0.0%	10,948 SH	New
CSX CORP	COM	$364K	0.1%Prev: 0.1%	7,650 SH	Increased
CUMMINS INC	COM	$247K	0.1%	346 SH	New
CVS HEALTH CORP	COM	$553K	0.2%	5,342 SH	New
DANAHER CORP DEL	COM	$432K	0.1%	2,266 SH	New
DEERE & CO	COM	$1.5M	0.5%Prev: 0.5%	2,291 SH	Increased+712 SH
DELL TECHNOLOGIES INC	CL C	$4.8M	1.7%Prev: 0.6%	11,132 SH	Increased+1,981 SH
DIAMONDBACK ENERGY INC	COM	$738K	0.3%Prev: 1.1%	4,200 SH	Decreased-10,314 SH
EATON CORP PLC	SHS	$3.0M	1.0%Prev: 1.3%	7,109 SH	Increased+859 SH
EATON VANCE FLOATING RATE IN	COM	$277K	0.1%	25,637 SH	New
EATON VANCE TAX-MANAGED BUY-	COM	$355K	0.1%Prev: 0.2%	23,852 SH	Increased-173 SH
EDWARDS LIFESCIENCES CORP	COM	$1.6M	0.6%Prev: 1.9%	18,054 SH	Decreased-24,993 SH
ELI LILLY & CO	COM	$2.7M	0.9%	2,255 SH	New
ENPRO INC	COM	$452K	0.2%	1,200 SH	New
EQUIFAX INC	COM	$714K	0.2%Prev: 0.9%	4,500 SH	Decreased-1,300 SH
EXXON MOBIL CORP	COM	$1.2M	0.4%Prev: 0.5%	8,630 SH	Increased+319 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$7.8M	2.7%	172,299 SH	New
FIFTH THIRD BANCORP	COM	$234K	0.1%	4,150 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$302K	0.1%Prev: 0.2%	6,261 SH	Decreased-3,121 SH
FREEPORT MCMORAN INC	CL B	$445K	0.2%	7,076 SH	New
GE AEROSPACE	COM NEW	$208K	0.1%	557 SH	New
GE VERNOVA INC	COM	$2.2M	0.8%Prev: 0.6%	1,908 SH	Increased+16 SH
GENERAL DYNAMICS CORP	COM	$367K	0.1%	1,036 SH	New
GENUINE PARTS CO	COM	$319K	0.1%Prev: 0.2%	2,700 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$723K	0.2%Prev: 0.2%	715 SH	Increased+115 SH
HOME DEPOT INC	COM	$584K	0.2%Prev: 0.3%	1,655 SH	Increased+330 SH
HUMANA INC	COM	$236K	0.1%	594 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$366K	0.1%	1,301 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$366K	0.1%Prev: 0.2%	4,887 SH	Decreased-435 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.7M	0.6%Prev: 0.6%	8,153 SH	Increased+2,644 SH
INVESCO QQQ TR	UNIT SER 1	$205K	0.1%	278 SH	New
ISHARES INC	MSCI EMRG CHN	$2.4M	0.8%	23,231 SH	New
ISHARES SILVER TR	ISHARES	$2.1M	0.7%Prev: 0.8%	39,250 SH	Increased-750 SH
ISHARES TR	0-3 MTH TREASURY	$494K	0.2%	4,904 SH	New
ISHARES TR	1 3 YR TREAS BD	$463K	0.2%	5,643 SH	New
ISHARES TR	7-10 YR TRSY BD	$352K	0.1%	3,717 SH	New
ISHARES TR	CORE MSCI EURO	$1.7M	0.6%Prev: 0.4%	22,086 SH	Increased+12,270 SH
ISHARES TR	CORE MSCI PAC	$1.4M	0.5%Prev: 0.3%	17,579 SH	Increased+8,829 SH
ISHARES TR	CORE S&P MCP ETF	$4.9M	1.7%Prev: 1.6%	64,109 SH	Increased+19,513 SH
ISHARES TR	CORE S&P SCP ETF	$818K	0.3%Prev: 0.4%	5,515 SH	Increased-1,571 SH
ISHARES TR	CORE S&P500 ETF	$6.8M	2.4%Prev: 2.7%	9,117 SH	Increased+1,514 SH
ISHARES TR	CORE US AGGBD ET	$4.9M	1.7%	49,477 SH	New
ISHARES TR	EGSADVNCDMSCI EM	$239K	0.1%	4,128 SH	New
ISHARES TR	ESG SELECT SCRE	$287K	0.1%	5,498 SH	New
ISHARES TR	MSCI EAFE ETF	$2.8M	1.0%Prev: 1.8%	26,612 SH	Decreased-7,981 SH
ISHARES TR	MSCI USA MIN ETF	$301K	0.1%	3,123 SH	New
ISHARES TR	NATIONAL MUN ETF	$3.6M	1.2%	33,451 SH	New
ISHARES TR	S&P MC 400GR ETF	$319K	0.1%Prev: 0.2%	2,713 SH	Increased-442 SH
ISHARES TR	S&P MC 400VL ETF	$207K	0.1%Prev: 0.1%	1,400 SH	Decreased-485 SH
ISHARES TR	US TREAS BD ETF	$4.4M	1.5%	194,766 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.2M	0.4%Prev: 0.3%	21,942 SH	Increased+14,153 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$3.0M	1.0%	59,253 SH	New
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$1.4M	0.5%	28,695 SH	New
JABIL INC	COM	$332K	0.1%	862 SH	New
JOHNSON & JOHNSON	COM	$1.6M	0.5%Prev: 0.3%	6,211 SH	Increased+2,214 SH
JPMORGAN CHASE & CO	COM	$5.1M	1.8%	15,630 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$301K	0.1%	860 SH	New
KINDER MORGAN INC DEL	COM	$620K	0.2%	19,393 SH	New
LAM RESEARCH CORP	COM NEW	$1.4M	0.5%Prev: 0.1%	3,150 SH	Increased+650 SH
LINDE PLC	SHS	$208K	0.1%Prev: 0.2%	401 SH	Decreased-162 SH
LOWES COS INC	COM	$940K	0.3%Prev: 0.4%	4,265 SH	Increased+1,195 SH
MARRIOTT INTL INC NEW	CL A	$1.2M	0.4%Prev: 0.5%	3,305 SH	Increased+209 SH
MASTERCARD INCORPORATED	CL A	$5.6M	1.9%Prev: 3.8%	10,810 SH	Decreased-951 SH
MCDONALDS CORP	COM	$424K	0.1%Prev: 0.2%	1,569 SH	Increased+434 SH
MEDTRONIC PLC	SHS	$401K	0.1%	5,132 SH	New
MERCK & CO INC	COM	$1.4M	0.5%Prev: 0.2%	10,538 SH	Increased+5,251 SH
META PLATFORMS INC	CL A	$2.3M	0.8%Prev: 1.8%	4,164 SH	Decreased+10 SH
MICROCHIP TECHNOLOGY INC.	COM	$219K	0.1%	2,400 SH	New
MICROSOFT CORP	COM	$8.8M	3.0%Prev: 6.3%	23,694 SH	Decreased+1,621 SH
MONDELEZ INTL INC	CL A	$508K	0.2%Prev: 0.2%	8,787 SH	Increased+3,923 SH
MONSTER BEVERAGE CORP NEW	COM	$297K	0.1%	3,092 SH	New
MORGAN STANLEY	COM NEW	$971K	0.3%Prev: 0.3%	4,646 SH	Increased+1,509 SH
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	$4.6M	1.6%	95,726 SH	New
NEOS ETF TRUST	NASDAQ 100 HDGD	$396K	0.1%Prev: 0.2%	7,091 SH	Increased-62 SH
NETFLIX INC.	COM	$1.6M	0.6%	22,388 SH	New
NEWMONT CORP	COM	$568K	0.2%Prev: 0.2%	6,085 SH	Increased
NEXTERA ENERGY INC	COM	$2.1M	0.7%	23,445 SH	New
NORFOLK SOUTHN CORP	COM	$484K	0.2%Prev: 0.2%	1,539 SH	Increased-51 SH
NOVO-NORDISK A S	ADR	$1.2M	0.4%Prev: 2.4%	26,067 SH	Decreased-34,697 SH
NVIDIA CORPORATION	COM	$2.3M	0.8%Prev: 1.0%	11,268 SH	Increased+531 SH
NXP SEMICONDUCTORS N V	COM	$3.1M	1.1%Prev: 1.5%	11,055 SH	Increased-999 SH
ORACLE CORP	COM	$943K	0.3%Prev: 0.5%	6,438 SH	Increased+2,203 SH
PACCAR INC	COM	$270K	0.1%Prev: 0.1%	2,250 SH	Increased
PALO ALTO NETWORKS INC	COM	$5.4M	1.9%Prev: 1.9%	15,901 SH	Increased-388 SH
PEPSICO INC	COM	$1.3M	0.5%Prev: 0.5%	9,693 SH	Increased+3,317 SH
PFIZER INC	COM	$691K	0.2%Prev: 0.2%	28,698 SH	Increased+13,669 SH
PGIM ETF TR	PGIM ULTRA SH BD	$346K	0.1%	6,980 SH	New
PHILLIPS 66	COM	$872K	0.3%Prev: 0.2%	5,161 SH	Increased+1,951 SH
PIMCO ETF TR	INTER MUN BD ACT	$3.4M	1.2%	65,507 SH	New
PNC FINL SVCS GROUP INC	COM	$564K	0.2%	2,292 SH	New
PROCTER & GAMBLE CO	COM	$3.9M	1.4%	26,800 SH	New
PUTNAM ETF TRUST	EMER MARK EX ETF	$219K	0.1%	2,389 SH	New
PUTNAM ETF TRUST	FRANK MASS ETF	$4.4M	1.5%	481,186 SH	New
PUTNAM ETF TRUST	FRANKLIN CALIF	$704K	0.2%	94,915 SH	New
PUTNAM ETF TRUST	FRANKLIN NY MUNI	$338K	0.1%	42,417 SH	New
QUALCOMM INC	COM	$1.4M	0.5%Prev: 0.4%	7,638 SH	Increased+3,234 SH
QUANTA SVCS INC	COM	$288K	0.1%	400 SH	New
ROBINHOOD MKTS INC	COM CL A	$650K	0.2%	6,477 SH	New
ROCKWELL AUTOMATION INC	COM	$322K	0.1%	650 SH	New
RTX CORPORATION	COM	$5.0M	1.7%Prev: 2.2%	26,170 SH	Increased+249 SH
SALESFORCE INC	COM	$563K	0.2%Prev: 0.5%	3,596 SH	Decreased+631 SH
SANDISK CORP	COM	$739K	0.3%	325 SH	New
SEABOARD CORP DEL	COM	$223K	0.1%	50 SH	New
SLB LIMITED	COM STK	$328K	0.1%	7,050 SH	New
SMUCKER J M CO	COM NEW	$491K	0.2%	4,364 SH	New
SOUTHERN CO	COM	$636K	0.2%	6,647 SH	New
SPDR GOLD TR	GOLD SHS	$338K	0.1%Prev: 0.1%	918 SH	Increased+75 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$2.3M	0.8%	44,382 SH	New
SPDR INDEX SHS FDS	ST STR MSCI GLB	$281K	0.1%	3,275 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$4.5M	1.6%	89,878 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$667K	0.2%	7,276 SH	New
SUNCOR ENERGY INC NEW	COM	$671K	0.2%Prev: 0.3%	12,500 SH	Increased
SYSCO CORP	COM	$779K	0.3%Prev: 0.3%	9,320 SH	Increased+2,787 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$759K	0.3%	1,590 SH	New
TERADYNE INC	COM	$242K	0.1%	500 SH	New
TEXTRON INC	COM	$465K	0.2%	5,071 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$4.0M	1.4%Prev: 1.8%	8,039 SH	Increased+268 SH
TJX COS INC NEW	COM	$6.6M	2.3%Prev: 3.3%	43,457 SH	Increased-2,746 SH
TOTAL RETURN SECURITIES FUND	COM	$86K	0.0%Prev: 0.1%	14,458 SH	Decreased-1 SH
TRANE TECHNOLOGIES PLC	SHS	$2.1M	0.7%Prev: 1.0%	4,210 SH	Increased+177 SH
TRAVELERS COMPANIES INC	COM	$6.0M	2.1%Prev: 2.8%	18,129 SH	Increased-433 SH
UNION PAC CORP	COM	$294K	0.1%	1,081 SH	New
VALERO ENERGY CORP	COM	$1.5M	0.5%Prev: 0.4%	5,868 SH	Increased+666 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.0M	0.4%Prev: 0.4%	13,884 SH	Increased+2,047 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.3M	0.8%Prev: 1.1%	3,373 SH	Increased+37 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.3M	0.8%Prev: 0.6%	7,702 SH	Increased+3,544 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$799K	0.3%Prev: 0.4%	2,159 SH	Increased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.1M	0.4%	13,000 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$345K	0.1%Prev: 0.2%	1,459 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.7M	0.6%Prev: 0.8%	23,497 SH	Increased-1,815 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$690K	0.2%	6,810 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$438K	0.2%	4,464 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$273K	0.1%	3,314 SH	New
VERIZON COMMUNICATIONS INC	COM	$597K	0.2%Prev: 0.1%	14,106 SH	Increased+9,176 SH
VERTEX PHARMACEUTICALS INC	COM	$3.1M	1.1%Prev: 1.5%	6,249 SH	Increased+176 SH
VERTIV HOLDINGS CO	COM CL A	$3.7M	1.3%Prev: 0.9%	11,026 SH	Increased-958 SH
VISA INC	COM CL A	$1.3M	0.5%Prev: 0.8%	3,831 SH	Decreased-221 SH
WALMART INC	COM	$433K	0.1%Prev: 0.2%	3,825 SH	Increased
WASTE MGMT INC DEL	COM	$224K	0.1%	1,007 SH	New
WEC ENERGY GROUP INC	COM	$323K	0.1%Prev: 0.2%	2,765 SH	Increased+7 SH
WESTERN DIGITAL CORP	COM	$766K	0.3%	1,200 SH	New
WW GRAINGER INC	COM	$272K	0.1%	200 SH	New

Sold (vs prior filing)

ABBOTT LABS — $964K
BANK AMERICA CORP — $872K
CHEVRON CORP NEW — $2.9M
COHEN & STEERS ETF TRUST — $550K
CONSTELLATION BRANDS INC — $747K
COSTCO WHSL CORP NEW — $5.4M
DANAHER CORPORATION — $434K
DISNEY WALT CO — $456K
FIDELITY NATL INFORMATION SV — $342K
GLOBAL X FDS — $211K
GRAINGER W W INC — $208K
ISHARES INC — $347K
ISHARES TR — $293K
JPMORGAN CHASE & CO. — $4.2M
MONOLITHIC PWR SYS INC — $416K
PROCTER AND GAMBLE CO — $4.0M
PUTNAM ETF TRUST — $303K
ROYCE SMALL CAP TRUST INC — $185K
SCHWAB CHARLES CORP — $268K
SERVICENOW INC — $210K
… and 6 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