McCarter Private Wealth Services LLC 13F Holdings · Q2 2026
McCarter Private Wealth Services LLC reported 179 securities worth $289.81M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVGO (5.05%), MSFT (3.05%), FBND (2.70%). Among its top 25 positions this quarter: 6 new, 5 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $14.6M | 5.05% | 38,715 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $8.8M | 3.05% | 23,694 | Added |
| 3 | FBND | FIDELITY MERRIMACK STR TR | $7.8M | 2.70% | 172,299 | New |
| 4 | IVV | ISHARES TR | $6.8M | 2.36% | 9,117 | Added |
| 5 | TJX | TJX COS INC NEW | $6.6M | 2.27% | 43,457 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $6.5M | 2.25% | 18,282 | Trimmed |
| 7 | TRV | TRAVELERS COMPANIES INC | $6.0M | 2.07% | 18,129 | Trimmed |
| 8 | MA | MASTERCARD INCORPORATED | $5.6M | 1.92% | 10,810 | Trimmed |
| 9 | GOOG | ALPHABET INC | $5.5M | 1.91% | 15,653 | Trimmed |
| 10 | PANW | PALO ALTO NETWORKS INC | $5.4M | 1.87% | 15,901 | Trimmed |
| 11 | AEM | AGNICO EAGLE MINES LTD | $5.2M | 1.78% | 33,281 | Trimmed |
| 12 | JPM | JPMORGAN CHASE & CO | $5.1M | 1.77% | 15,630 | Added |
| 13 | AZO | AUTOZONE INC | $5.0M | 1.73% | 1,573 | Trimmed |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $5.0M | 1.72% | 5,322 | Trimmed |
| 15 | IJH | ISHARES TR | $4.9M | 1.71% | 64,109 | Trimmed |
| 16 | RTX | RTX CORPORATION | $5.0M | 1.71% | 26,170 | Trimmed |
| 17 | AGG | ISHARES TR | $4.9M | 1.69% | 49,477 | New |
| 18 | DELL | DELL TECHNOLOGIES INC | $4.8M | 1.66% | 11,132 | Trimmed |
| 19 | EVLN | MORGAN STANLEY ETF TRUST | $4.6M | 1.60% | 95,726 | New |
| 20 | SPDW | SPDR INDEX SHS FDS | $4.5M | 1.56% | 89,878 | New |
| 21 | GOVT | ISHARES TR | $4.4M | 1.53% | 194,766 | New |
| 22 | FTMA | PUTNAM ETF TRUST | $4.4M | 1.52% | 481,186 | New |
| 23 | AAPL | APPLE INC | $4.3M | 1.47% | 14,755 | Added |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | $4.0M | 1.39% | 8,039 | Trimmed |
| 25 | PG | PROCTER & GAMBLE CO | $3.9M | 1.36% | 26,800 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR