MCCARTER PRIVATE WEALTH SERVICES LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$222.5B
Holdings
154
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 43,107 | $14.9B | 6.70% | |
| 2 | MSFTMICROSOFT CORP | 22,330 | $10.8B | 4.85% | |
| 3 | TJXTJX COS INC NEW | 45,195 | $6.9B | 3.12% | |
| 4 | MAMASTERCARD INCORPORATED | 11,113 | $6.3B | 2.85% | |
| 5 | IVVISHARES TR | 9,030 | $6.2B | 2.78% | |
| 6 | GOOGLALPHABET INC | 19,010 | $5.9B | 2.67% | |
| 7 | AZOAUTOZONE INC | 1,727 | $5.9B | 2.63% | |
| 8 | AEMAGNICO EAGLE MINES LTD | 34,507 | $5.8B | 2.63% | |
| 9 | TRVTRAVELERS COMPANIES INC | 19,350 | $5.6B | 2.52% | |
| 10 | GOOGALPHABET INC | 16,743 | $5.3B | 2.36% | |
| 11 | IJHISHARES TR | 77,472 | $5.1B | 2.30% | |
| 12 | RTXRTX CORPORATION | 26,853 | $4.9B | 2.21% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 5,471 | $4.7B | 2.12% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 7,986 | $4.6B | 2.08% | |
| 15 | JPMJPMORGAN CHASE & CO. | 14,192 | $4.6B | 2.05% | |
| 16 | AAPLAPPLE INC | 14,256 | $3.9B | 1.74% | |
| 17 | PGPROCTER AND GAMBLE CO | 26,316 | $3.8B | 1.69% | |
| 18 | CVXCHEVRON CORP NEW | 21,730 | $3.3B | 1.49% | |
| 19 | EFAISHARES TR | 34,149 | $3.3B | 1.47% | |
| 20 | NVONOVO-NORDISK A S | 62,759 | $3.2B | 1.43% | |
| 21 | PANWPALO ALTO NETWORKS INC | 16,766 | $3.1B | 1.39% | |
| 22 | AMZNAMAZON COM INC | 13,342 | $3.1B | 1.38% | |
| 23 | VRTXVERTEX PHARMACEUTICALS INC | 6,237 | $2.8B | 1.27% | |
| 24 | METAMETA PLATFORMS INC | 4,282 | $2.8B | 1.27% | |
| 25 | FANGDIAMONDBACK ENERGY INC | 18,558 | $2.8B | 1.25% | |
| 26 | SLVISHARES SILVER TR | 39,250 | $2.5B | 1.14% | |
| 27 | NXPINXP SEMICONDUCTORS N V | 11,470 | $2.5B | 1.12% | |
| 28 | EWEDWARDS LIFESCIENCES CORP | 26,382 | $2.2B | 1.01% | |
| 29 | AXPAMERICAN EXPRESS CO | 6,017 | $2.2B | 1.00% | |
| 30 | ETNEATON CORP PLC | 6,975 | $2.2B | 1.00% | |
| 31 | VOOVANGUARD INDEX FDS | 3,455 | $2.2B | 0.97% | |
| 32 | VBVANGUARD INDEX FDS | 7,942 | $2.0B | 0.92% | |
| 33 | NVDANVIDIA CORPORATION | 10,345 | $1.9B | 0.87% | |
| 34 | VRTVERTIV HOLDINGS CO | 11,765 | $1.9B | 0.86% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 9,724 | $1.9B | 0.84% | |
| 36 | IEURISHARES TR | 24,458 | $1.7B | 0.78% | |
| 37 | TTTRANE TECHNOLOGIES PLC | 4,228 | $1.6B | 0.74% | |
| 38 | EMXCISHARES INC | 22,270 | $1.6B | 0.73% | |
| 39 | ABBVABBVIE INC | 7,025 | $1.6B | 0.72% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 24,473 | $1.5B | 0.69% | |
| 41 | GDXVANECK ETF TRUST | 17,803 | $1.5B | 0.69% | |
| 42 | VVISA INC | 4,140 | $1.5B | 0.65% | |
| 43 | DELLDELL TECHNOLOGIES INC | 11,182 | $1.4B | 0.63% | |
| 44 | JEPIJ P MORGAN EXCHANGE TRADED F | 23,932 | $1.4B | 0.62% | |
| 45 | IPACISHARES TR | 18,319 | $1.3B | 0.60% | |
| 46 | GEVGE VERNOVA INC | 1,966 | $1.3B | 0.58% | |
| 47 | EFXEQUIFAX INC | 5,800 | $1.3B | 0.56% | |
| 48 | PEPPEPSICO INC | 8,603 | $1.2B | 0.55% | |
| 49 | JNJJOHNSON & JOHNSON | 5,522 | $1.1B | 0.51% | |
| 50 | CSPFCOHEN & STEERS ETF TRUST | 43,184 | $1.1B | 0.50% | |
| 51 | BACBANK AMERICA CORP | 19,976 | $1.1B | 0.49% | |
| 52 | MARMARRIOTT INTL INC NEW | 3,324 | $1.0B | 0.46% | |
| 53 | NEMNEWMONT CORP | 10,278 | $1.0B | 0.46% | |
| 54 | QCOMQUALCOMM INC | 5,997 | $1.0B | 0.46% | |
| 55 | MRKMERCK & CO INC | 9,250 | $972.0M | 0.44% | |
| 56 | XOMEXXON MOBIL CORP | 7,911 | $951.0M | 0.43% | |
| 57 | VLOVALERO ENERGY CORP | 5,744 | $934.0M | 0.42% | |
| 58 | CRMSALESFORCE INC | 3,505 | $927.0M | 0.42% | |
| 59 | DHRDANAHER CORPORATION | 3,828 | $875.0M | 0.39% | |
| 60 | LOWLOWES COS INC | 3,535 | $852.0M | 0.38% | |
| 61 | ABTABBOTT LABS | 6,763 | $846.0M | 0.38% | |
| 62 | ORCLORACLE CORP | 4,225 | $823.0M | 0.37% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,556 | $781.0M | 0.35% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.34% | |
| 65 | CSCOCISCO SYS INC | 9,694 | $746.0M | 0.34% | |
| 66 | VTIVANGUARD INDEX FDS | 2,159 | $723.0M | 0.32% | |
| 67 | DWDMORGAN STANLEY | 4,067 | $721.0M | 0.32% | |
| 68 | IJRISHARES TR | 5,995 | $719.0M | 0.32% | |
| 69 | DEDEERE & CO | 1,495 | $695.0M | 0.31% | |
| 70 | SYYSYSCO CORP | 8,861 | $651.0M | 0.29% | |
| 71 | ZTSZOETIS INC | 5,104 | $641.0M | 0.29% | |
| 72 | AMATAPPLIED MATLS INC | 2,485 | $638.0M | 0.29% | |
| 73 | BXSLBLACKSTONE SECD LENDING FD | 23,884 | $628.0M | 0.28% | |
| 74 | NEENEXTERA ENERGY INC | 7,770 | $623.0M | 0.28% | |
| 75 | MPWRMONOLITHIC PWR SYS INC | 680 | $616.0M | 0.28% | |
| 76 | DISDISNEY WALT CO | 5,355 | $608.0M | 0.27% | |
| 77 | LLYELI LILLY & CO | 566 | $608.0M | 0.27% | |
| 78 | RVTROYCE SMALL CAP TRUST INC | 37,020 | $596.0M | 0.27% | |
| 79 | PSXPHILLIPS 66 | 4,598 | $592.0M | 0.27% | |
| 80 | HDHOME DEPOT INC | 1,709 | $588.0M | 0.26% | |
| 81 | CIENCIENA CORP | 2,500 | $584.0M | 0.26% | |
| 82 | ESGVVANGUARD WORLD FD | 4,600 | $556.0M | 0.25% | |
| 83 | SUSUNCOR ENERGY INC NEW | 12,500 | $554.0M | 0.25% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 10,256 | $549.0M | 0.25% | |
| 85 | LVLNSPDR SERIES TRUST | 8,431 | $546.0M | 0.25% | |
| 86 | RDDTREDDIT INC | 2,370 | $544.0M | 0.24% | |
| 87 | PFEPFIZER INC | 21,584 | $536.0M | 0.24% | |
| 88 | A4SAMERIPRISE FINL INC | 1,080 | $529.0M | 0.24% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 600 | $526.0M | 0.24% | |
| 90 | MCDMCDONALDS CORP | 1,612 | $491.0M | 0.22% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 11,874 | $482.0M | 0.22% | |
| 92 | CPZCALAMOS LNG SHR EQT DYNAMIC | 32,641 | $477.0M | 0.21% | |
| 93 | VYMIVANGUARD WHITEHALL FDS | 5,278 | $475.0M | 0.21% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,569 | $475.0M | 0.21% | |
| 95 | APHAMPHENOL CORP NEW | 3,414 | $461.0M | 0.21% | |
| 96 | NSCNORFOLK SOUTHN CORP | 1,572 | $453.0M | 0.20% | |
| 97 | PEMXPUTNAM ETF TRUST | 6,951 | $446.0M | 0.20% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 8,186 | $441.0M | 0.20% | |
| 99 | XLUSELECT SECTOR SPDR TR | 10,350 | $441.0M | 0.20% | |
| 100 | BXBLACKSTONE INC | 2,852 | $439.0M | 0.20% |
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