MCCARTER PRIVATE WEALTH SERVICES LLC
CIK: 0002036922Latest portfolio: $222.5M · Q4 2025
Holdings
154
Total Value
$222.5M
New Positions
153
Closed Positions
0
Top Holdings
View All 154 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 43,107 | $14.9M | 6.70% | NEW | |
| 2 | MSFTMICROSOFT CORP | 22,330 | $10.8M | 4.85% | NEW | |
| 3 | TJXTJX COS INC NEW | 45,195 | $6.9M | 3.12% | NEW | |
| 4 | MAMASTERCARD INCORPORATED | 11,113 | $6.3M | 2.85% | NEW | |
| 5 | IVVISHARES TR | 9,030 | $6.2M | 2.78% | NEW | |
| 6 | GOOGLALPHABET INC | 19,010 | $5.9M | 2.67% | NEW | |
| 7 | AZOAUTOZONE INC | 1,727 | $5.9M | 2.63% | NEW | |
| 8 | AEMAGNICO EAGLE MINES LTD | 34,507 | $5.8M | 2.63% | NEW | |
| 9 | TRVTRAVELERS COMPANIES INC | 19,350 | $5.6M | 2.52% | NEW | |
| 10 | GOOGALPHABET INC | 16,743 | $5.3M | 2.36% | NEW | |
| 11 | IJHISHARES TR | 77,472 | $5.1M | 2.30% | NEW | |
| 12 | RTXRTX CORPORATION | 26,853 | $4.9M | 2.21% | NEW | |
| 13 | COSTCOSTCO WHSL CORP NEW | 5,471 | $4.7M | 2.12% | NEW | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 7,986 | $4.6M | 2.08% | NEW | |
| 15 | JPMJPMORGAN CHASE & CO. | 14,192 | $4.6M | 2.05% | NEW | |
| 16 | AAPLAPPLE INC | 14,256 | $3.9M | 1.74% | NEW | |
| 17 | PGPROCTER AND GAMBLE CO | 26,316 | $3.8M | 1.69% | NEW | |
| 18 | CVXCHEVRON CORP NEW | 21,730 | $3.3M | 1.49% | NEW | |
| 19 | EFAISHARES TR | 34,149 | $3.3M | 1.47% | NEW | |
| 20 | NVONOVO-NORDISK A S | 62,759 | $3.2M | 1.43% | NEW | |
| 21 | PANWPALO ALTO NETWORKS INC | 16,766 | $3.1M | 1.39% | NEW | |
| 22 | AMZNAMAZON COM INC | 13,342 | $3.1M | 1.38% | NEW | |
| 23 | VRTXVERTEX PHARMACEUTICALS INC | 6,237 | $2.8M | 1.27% | NEW | |
| 24 | METAMETA PLATFORMS INC | 4,282 | $2.8M | 1.27% | NEW | |
| 25 | FANGDIAMONDBACK ENERGY INC | 18,558 | $2.8M | 1.25% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.343618456115113e+165T)
Technology0.0% ($1.491810798387431e+75T)
Healthcare0.0% ($4.626319228272248e+44T)
Industrials0.0% ($4.924222119061645e+43T)
Consumer Cyclical0.0% ($6.942585730781033e+21T)
Consumer Defensive0.0% ($471737711234651455488.0T)
Energy0.0% ($33102789951934592.0T)
Communication Services0.0% ($594952522826.6T)
Unknown0.0% ($781754721.5T)
Utilities0.0% ($1284.6T)
Basic Materials0.0% ($58.5T)
Filing History
Fund Information
MCCARTER PRIVATE WEALTH SERVICES LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $222.5M across 154 holdings. The largest position is BROADCOM INC (AVGO), representing 6.7% of the portfolio. Compared to the previous quarter, the fund opened 154 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.