MCCARTER PRIVATE WEALTH SERVICES LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$174.9B
Holdings
118
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 50,010 | $13.8B | 7.88% | |
| 2 | MSFTMICROSOFT CORP | 22,073 | $11.0B | 6.28% | |
| 3 | AZOAUTOZONE INC | 1,859 | $6.9B | 3.95% | |
| 4 | MAMASTERCARD INCORPORATED | 11,761 | $6.6B | 3.78% | |
| 5 | TJXTJX COS INC NEW | 46,203 | $5.7B | 3.26% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 5,415 | $5.4B | 3.07% | |
| 7 | TRVTRAVELERS COMPANIES INC | 18,562 | $5.0B | 2.84% | |
| 8 | IVVISHARES TR | 7,603 | $4.7B | 2.70% | |
| 9 | NVONOVO-NORDISK A S | 60,764 | $4.2B | 2.40% | |
| 10 | JPMJPMORGAN CHASE & CO. | 14,340 | $4.2B | 2.38% | |
| 11 | PGPROCTER AND GAMBLE CO | 25,286 | $4.0B | 2.30% | |
| 12 | RTXRTX CORPORATION | 25,921 | $3.8B | 2.16% | |
| 13 | AEMAGNICO EAGLE MINES LTD | 31,036 | $3.7B | 2.11% | |
| 14 | EWEDWARDS LIFESCIENCES CORP | 43,047 | $3.4B | 1.93% | |
| 15 | PANWPALO ALTO NETWORKS INC | 16,289 | $3.3B | 1.91% | |
| 16 | GOOGLALPHABET INC | 18,325 | $3.2B | 1.85% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 7,771 | $3.2B | 1.80% | |
| 18 | EFAISHARES TR | 34,593 | $3.1B | 1.77% | |
| 19 | METAMETA PLATFORMS INC | 4,154 | $3.1B | 1.75% | |
| 20 | GOOGALPHABET INC | 16,783 | $3.0B | 1.70% | |
| 21 | CVXCHEVRON CORP NEW | 20,149 | $2.9B | 1.65% | |
| 22 | IJHISHARES TR | 44,596 | $2.8B | 1.58% | |
| 23 | AAPLAPPLE INC | 13,363 | $2.7B | 1.57% | |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 6,073 | $2.7B | 1.55% | |
| 25 | NXPINXP SEMICONDUCTORS N V | 12,054 | $2.6B | 1.51% | |
| 26 | AMZNAMAZON COM INC | 10,480 | $2.3B | 1.31% | |
| 27 | ETNEATON CORP PLC | 6,250 | $2.2B | 1.28% | |
| 28 | FANGDIAMONDBACK ENERGY INC | 14,514 | $2.0B | 1.14% | |
| 29 | AXPAMERICAN EXPRESS CO | 5,997 | $1.9B | 1.09% | |
| 30 | VOOVANGUARD INDEX FDS | 3,336 | $1.9B | 1.08% | |
| 31 | TTTRANE TECHNOLOGIES PLC | 4,033 | $1.8B | 1.01% | |
| 32 | NVDANVIDIA CORPORATION | 10,737 | $1.7B | 0.97% | |
| 33 | VRTVERTIV HOLDINGS CO | 11,984 | $1.5B | 0.88% | |
| 34 | EFXEQUIFAX INC | 5,800 | $1.5B | 0.86% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 25,312 | $1.4B | 0.83% | |
| 36 | VVISA INC | 4,052 | $1.4B | 0.82% | |
| 37 | SLVISHARES SILVER TR | 40,000 | $1.3B | 0.75% | |
| 38 | DELLDELL TECHNOLOGIES INC | 9,151 | $1.1B | 0.64% | |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 5,509 | $1.0B | 0.57% | |
| 40 | GEVGE VERNOVA INC | 1,892 | $1.0B | 0.57% | |
| 41 | VBVANGUARD INDEX FDS | 4,158 | $985.4M | 0.56% | |
| 42 | ABTABBOTT LABS | 7,090 | $964.3M | 0.55% | |
| 43 | ORCLORACLE CORP | 4,235 | $925.9M | 0.53% | |
| 44 | XOMEXXON MOBIL CORP | 8,311 | $895.9M | 0.51% | |
| 45 | BACBANK AMERICA CORP | 18,431 | $872.2M | 0.50% | |
| 46 | MARMARRIOTT INTL INC NEW | 3,096 | $845.9M | 0.48% | |
| 47 | PEPPEPSICO INC | 6,376 | $841.9M | 0.48% | |
| 48 | CRMSALESFORCE INC | 2,965 | $808.5M | 0.46% | |
| 49 | DEDEERE & CO | 1,579 | $802.9M | 0.46% | |
| 50 | ABBVABBVIE INC | 4,258 | $790.3M | 0.45% | |
| 51 | IJRISHARES TR | 7,086 | $774.4M | 0.44% | |
| 52 | STZCONSTELLATION BRANDS INC | 4,592 | $747.0M | 0.43% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.42% | |
| 54 | QCOMQUALCOMM INC | 4,404 | $701.4M | 0.40% | |
| 55 | VLOVALERO ENERGY CORP | 5,202 | $699.3M | 0.40% | |
| 56 | LOWLOWES COS INC | 3,070 | $681.1M | 0.39% | |
| 57 | VTIVANGUARD INDEX FDS | 2,159 | $656.2M | 0.38% | |
| 58 | IEURISHARES TR | 9,816 | $649.8M | 0.37% | |
| 59 | GDXVANECK ETF TRUST | 11,837 | $616.2M | 0.35% | |
| 60 | A4SAMERIPRISE FINL INC | 1,147 | $612.2M | 0.35% | |
| 61 | JNJJOHNSON & JOHNSON | 3,997 | $610.5M | 0.35% | |
| 62 | ZTSZOETIS INC | 3,893 | $607.1M | 0.35% | |
| 63 | IPACISHARES TR | 8,750 | $601.1M | 0.34% | |
| 64 | CSPFCOHEN & STEERS ETF TRUST | 21,586 | $549.8M | 0.31% | |
| 65 | CSCOCISCO SYS INC | 7,375 | $511.7M | 0.29% | |
| 66 | SYYSYSCO CORP | 6,533 | $494.8M | 0.28% | |
| 67 | HDHOME DEPOT INC | 1,325 | $485.9M | 0.28% | |
| 68 | CLCOLGATE PALMOLIVE CO | 5,269 | $479.0M | 0.27% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 9,607 | $475.2M | 0.27% | |
| 70 | SUSUNCOR ENERGY INC NEW | 12,500 | $468.1M | 0.27% | |
| 71 | DISDISNEY WALT CO | 3,674 | $455.6M | 0.26% | |
| 72 | CMCSACOMCAST CORP NEW | 12,650 | $451.5M | 0.26% | |
| 73 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,789 | $442.8M | 0.25% | |
| 74 | DWDMORGAN STANLEY | 3,137 | $441.9M | 0.25% | |
| 75 | DHRDANAHER CORPORATION | 2,197 | $434.0M | 0.25% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 600 | $424.6M | 0.24% | |
| 77 | FVDFIRST TR EXCHANGE-TRADED FD | 9,382 | $419.4M | 0.24% | |
| 78 | MRKMERCK & CO INC | 5,287 | $418.5M | 0.24% | |
| 79 | MPWRMONOLITHIC PWR SYS INC | 569 | $416.2M | 0.24% | |
| 80 | NSCNORFOLK SOUTHN CORP | 1,590 | $407.0M | 0.23% | |
| 81 | SPLVINVESCO EXCH TRADED FD TR II | 5,322 | $387.5M | 0.22% | |
| 82 | PSXPHILLIPS 66 | 3,210 | $383.0M | 0.22% | |
| 83 | QQQHNEOS ETF TRUST | 7,153 | $374.7M | 0.21% | |
| 84 | WMTWALMART INC | 3,825 | $374.0M | 0.21% | |
| 85 | PFEPFIZER INC | 15,029 | $364.3M | 0.21% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,569 | $355.4M | 0.20% | |
| 87 | NEMNEWMONT CORP | 6,085 | $354.5M | 0.20% | |
| 88 | IEMGISHARES INC | 5,782 | $347.1M | 0.20% | |
| 89 | FISFIDELITY NATL INFORMATION SV | 4,200 | $341.9M | 0.20% | |
| 90 | ETVEATON VANCE TAX-MANAGED BUY- | 24,025 | $333.2M | 0.19% | |
| 91 | MCDMCDONALDS CORP | 1,135 | $331.6M | 0.19% | |
| 92 | MDLZMONDELEZ INTL INC | 4,864 | $328.0M | 0.19% | |
| 93 | GPCGENUINE PARTS CO | 2,700 | $327.5M | 0.19% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 673 | $326.9M | 0.19% | |
| 95 | AMATAPPLIED MATLS INC | 1,744 | $319.3M | 0.18% | |
| 96 | PEMXPUTNAM ETF TRUST | 5,107 | $302.8M | 0.17% | |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 1,459 | $298.6M | 0.17% | |
| 98 | USMVISHARES TR | 3,123 | $293.2M | 0.17% | |
| 99 | WECWEC ENERGY GROUP INC | 2,758 | $287.4M | 0.16% | |
| 100 | IJKISHARES TR | 3,155 | $287.0M | 0.16% |
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