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 |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 3,870 | $431.0M | 0.19% | |
| 102 | LRCXLAM RESEARCH CORP | 2,500 | $427.0M | 0.19% | |
| 103 | ACGLARCH CAP GROUP LTD | 4,411 | $423.0M | 0.19% | |
| 104 | MDLZMONDELEZ INTL INC | 7,819 | $420.0M | 0.19% | |
| 105 | ADSKAUTODESK INC | 1,408 | $416.0M | 0.19% | |
| 106 | CMCSACOMCAST CORP NEW | 13,931 | $415.0M | 0.19% | |
| 107 | CLCOLGATE PALMOLIVE CO | 4,984 | $393.0M | 0.18% | |
| 108 | FVDFIRST TR EXCHANGE-TRADED FD | 8,487 | $391.0M | 0.18% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 1,319 | $390.0M | 0.18% | |
| 110 | QQQHNEOS ETF TRUST | 7,153 | $388.0M | 0.17% | |
| 111 | SOSOUTHERN CO | 4,330 | $377.0M | 0.17% | |
| 112 | KMIKINDER MORGAN INC DEL | 13,628 | $374.0M | 0.17% | |
| 113 | GDGENERAL DYNAMICS CORP | 1,087 | $365.0M | 0.16% | |
| 114 | SPLVINVESCO EXCH TRADED FD TR II | 5,114 | $365.0M | 0.16% | |
| 115 | GQ9SPDR GOLD TR | 888 | $351.0M | 0.16% | |
| 116 | MNSTMONSTER BEVERAGE CORP NEW | 4,580 | $351.0M | 0.16% | |
| 117 | XJHISHARES TR | 7,772 | $347.0M | 0.16% | |
| 118 | ETVEATON VANCE TAX-MANAGED BUY- | 24,024 | $344.0M | 0.15% | |
| 119 | WECWEC ENERGY GROUP INC | 3,246 | $341.0M | 0.15% | |
| 120 | BABAALIBABA GROUP HLDG LTD | 2,300 | $337.0M | 0.15% | |
| 121 | GPCGENUINE PARTS CO | 2,700 | $331.0M | 0.15% | |
| 122 | NPOENPRO INC | 1,530 | $326.0M | 0.15% | |
| 123 | SILGLOBAL X FDS | 3,850 | $321.0M | 0.14% | |
| 124 | SOFISOFI TECHNOLOGIES INC | 12,276 | $321.0M | 0.14% | |
| 125 | VIGVANGUARD SPECIALIZED FUNDS | 1,459 | $320.0M | 0.14% | |
| 126 | CVSCVS HEALTH CORP | 3,991 | $316.0M | 0.14% | |
| 127 | LNGCHENIERE ENERGY INC | 1,612 | $313.0M | 0.14% | |
| 128 | MDTMEDTRONIC PLC | 3,208 | $307.0M | 0.14% | |
| 129 | USMVISHARES TR | 3,123 | $294.0M | 0.13% | |
| 130 | SJMSMUCKER J M CO | 2,973 | $290.0M | 0.13% | |
| 131 | WMWASTE MGMT INC DEL | 1,324 | $289.0M | 0.13% | |
| 132 | CMECME GROUP INC | 1,054 | $287.0M | 0.13% | |
| 133 | DMXFISHARES TR | 3,776 | $283.0M | 0.13% | |
| 134 | FISFIDELITY NATL INFORMATION SV | 4,200 | $278.0M | 0.12% | |
| 135 | CSXCSX CORP | 7,650 | $277.0M | 0.12% | |
| 136 | MCHPMICROCHIP TECHNOLOGY INC. | 4,357 | $276.0M | 0.12% | |
| 137 | PNCPNC FINL SVCS GROUP INC | 1,268 | $264.0M | 0.12% | |
| 138 | BIZDVANECK ETF TRUST | 18,563 | $263.0M | 0.12% | |
| 139 | IJKISHARES TR | 2,713 | $262.0M | 0.12% | |
| 140 | ROKROCKWELL AUTOMATION INC | 664 | $257.0M | 0.12% | |
| 141 | EMXFISHARES TR | 5,468 | $254.0M | 0.11% | |
| 142 | SPGMSPDR INDEX SHS FDS | 3,275 | $251.0M | 0.11% | |
| 143 | PCARPACCAR INC | 2,250 | $246.0M | 0.11% | |
| 144 | LINLINDE PLC | 580 | $246.0M | 0.11% | |
| 145 | VSGXVANGUARD WORLD FD | 3,314 | $237.0M | 0.11% | |
| 146 | SEBSEABOARD CORP DEL | 50 | $222.0M | 0.10% | |
| 147 | COFCAPITAL ONE FINL CORP | 894 | $216.0M | 0.10% | |
| 148 | WDCWESTERN DIGITAL CORP | 1,200 | $206.0M | 0.09% | |
| 149 | GWWWW GRAINGER INC | 205 | $206.0M | 0.09% | |
| 150 | FITBFIFTH THIRD BANCORP | 4,411 | $206.0M | 0.09% | |
| 151 | REGNREGENERON PHARMACEUTICALS | 262 | $202.0M | 0.09% | |
| 152 | UNPUNION PAC CORP | 872 | $201.0M | 0.09% | |
| 153 | BKBANK NEW YORK MELLON CORP | 1,725 | $200.0M | 0.09% | |
| 154 | SWZTOTAL RETURN SECURITIES FUND | 14,458 | $89.0M | 0.04% |
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