Holders — by stockHoldings — by fund
MCCARTER PRIVATE WEALTH SERVICES LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2036922
$289.8M
disclosed book value
179
positions
5%
largest position share
Positions, as of 2026-06-30
top 100 of 179 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 38,715 | $14.6M | 5% |
| 2 | MSFTMICROSOFT CORP | 23,694 | $8.8M | 3% |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 172,299 | $7.8M | 2.7% |
| 4 | IVVISHARES TR | 9,117 | $6.8M | 2.4% |
| 5 | TJXTJX COS INC NEW | 43,457 | $6.6M | 2.3% |
| 6 | GOOGLALPHABET INC | 18,282 | $6.5M | 2.3% |
| 7 | TRVTRAVELERS COMPANIES INC | 18,129 | $6.0M | 2.1% |
| 8 | MAMASTERCARD INCORPORATED | 10,810 | $5.6M | 1.9% |
| 9 | GOOGALPHABET INC | 15,653 | $5.5M | 1.9% |
| 10 | PANWPALO ALTO NETWORKS INC | 15,901 | $5.4M | 1.9% |
| 11 | AEMAGNICO EAGLE MINES LTD | 33,281 | $5.2M | 1.8% |
| 12 | JPMJPMORGAN CHASE & CO | 15,630 | $5.1M | 1.8% |
| 13 | AZOAUTOZONE INC | 1,573 | $5.0M | 1.7% |
| 14 | COSTCOSTCO WHOLESALE CORPORATION | 5,322 | $5.0M | 1.7% |
| 15 | RTXRTX CORPORATION | 26,170 | $5.0M | 1.7% |
| 16 | IJHISHARES TR | 64,109 | $4.9M | 1.7% |
| 17 | AGGISHARES TR | 49,477 | $4.9M | 1.7% |
| 18 | DELLDELL TECHNOLOGIES INC | 11,132 | $4.8M | 1.7% |
| 19 | EVLNMORGAN STANLEY ETF TRUST | 95,726 | $4.6M | 1.6% |
| 20 | SPDWSPDR INDEX SHS FDS | 89,878 | $4.5M | 1.6% |
| 21 | GOVTISHARES TR | 194,766 | $4.4M | 1.5% |
| 22 | FTMAPUTNAM ETF TRUST | 481,186 | $4.4M | 1.5% |
| 23 | AAPLAPPLE INC | 14,755 | $4.3M | 1.5% |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 8,039 | $4.0M | 1.4% |
| 25 | PGPROCTER & GAMBLE CO | 26,800 | $3.9M | 1.4% |
| 26 | VRTVERTIV HOLDINGS CO | 11,026 | $3.7M | 1.3% |
| 27 | CVXCHEVRON CORPORATION | 21,992 | $3.6M | 1.3% |
| 28 | MUBISHARES TR | 33,451 | $3.6M | 1.2% |
| 29 | AMZNAMAZON COM INC | 15,004 | $3.6M | 1.2% |
| 30 | MUNIPIMCO ETF TR | 65,507 | $3.4M | 1.2% |
| 31 | NXP SEMICONDUCTORS N V | 11,055 | $3.1M | 1.1% |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 6,249 | $3.1M | 1.1% |
| 33 | EATON CORP PLC | 7,109 | $3.0M | 1% |
| 34 | JMUBJ P MORGAN EXCHANGE TRADED F | 59,253 | $3.0M | 1% |
| 35 | EFAISHARES TR | 26,612 | $2.8M | 1% |
| 36 | LLYELI LILLY & CO | 2,255 | $2.7M | 0.9% |
| 37 | EMXCISHARES INC | 23,231 | $2.4M | 0.8% |
| 38 | METAMETA PLATFORMS INC | 4,164 | $2.3M | 0.8% |
| 39 | VBVANGUARD INDEX FDS | 7,702 | $2.3M | 0.8% |
| 40 | VOOVANGUARD INDEX FDS | 3,373 | $2.3M | 0.8% |
| 41 | SPEMSPDR INDEX SHS FDS | 44,382 | $2.3M | 0.8% |
| 42 | NVDANVIDIA CORPORATION | 11,268 | $2.3M | 0.8% |
| 43 | GEVGE VERNOVA INC | 1,908 | $2.2M | 0.8% |
| 44 | ASTRAZENECA PLC | 11,543 | $2.2M | 0.8% |
| 45 | SLVISHARES SILVER TR | 39,250 | $2.1M | 0.7% |
| 46 | TRANE TECHNOLOGIES PLC | 4,210 | $2.1M | 0.7% |
| 47 | NEENEXTERA ENERGY INC | 23,445 | $2.1M | 0.7% |
| 48 | ABBVABBVIE INC | 7,697 | $1.9M | 0.7% |
| 49 | AXPAMERICAN EXPRESS CO | 5,712 | $1.9M | 0.7% |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 8,153 | $1.7M | 0.6% |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 23,497 | $1.7M | 0.6% |
| 52 | IEURISHARES TR | 22,086 | $1.7M | 0.6% |
| 53 | EWEDWARDS LIFESCIENCES CORP | 18,054 | $1.6M | 0.6% |
| 54 | AMATAPPLIED MATLS INC | 2,231 | $1.6M | 0.6% |
| 55 | NFLXNETFLIX INC. | 22,388 | $1.6M | 0.6% |
| 56 | JNJJOHNSON & JOHNSON | 6,211 | $1.6M | 0.5% |
| 57 | VLOVALERO ENERGY CORP | 5,868 | $1.5M | 0.5% |
| 58 | DEDEERE & CO | 2,291 | $1.5M | 0.5% |
| 59 | IPACISHARES TR | 17,579 | $1.4M | 0.5% |
| 60 | QCOMQUALCOMM INC | 7,638 | $1.4M | 0.5% |
| 61 | LRCXLAM RESEARCH CORP | 3,150 | $1.4M | 0.5% |
| 62 | MRKMERCK & CO INC | 10,538 | $1.4M | 0.5% |
| 63 | JSCPJ P MORGAN EXCHANGE TRADED F | 28,695 | $1.4M | 0.5% |
| 64 | VVISA INC | 3,831 | $1.3M | 0.5% |
| 65 | PEPPEPSICO INC | 9,693 | $1.3M | 0.5% |
| 66 | NVONOVO-NORDISK A S | 26,067 | $1.2M | 0.4% |
| 67 | JEPIJ P MORGAN EXCHANGE TRADED F | 21,942 | $1.2M | 0.4% |
| 68 | CIENCIENA CORP | 2,500 | $1.2M | 0.4% |
| 69 | MARMARRIOTT INTL INC NEW | 3,305 | $1.2M | 0.4% |
| 70 | EXMOCEXXON MOBIL CORP | 8,630 | $1.2M | 0.4% |
| 71 | CSPFCOHEN & STEERS ETF TRUST | 45,125 | $1.2M | 0.4% |
| 72 | CSCOCISCO SYS INC | 9,865 | $1.2M | 0.4% |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,217 | $1.1M | 0.4% |
| 74 | BACBANK OF AMER CORP | 19,177 | $1.1M | 0.4% |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 13,000 | $1.1M | 0.4% |
| 76 | GDXVANECK ETF TRUST | 13,884 | $1.0M | 0.4% |
| 77 | MSMORGAN STANLEY | 4,646 | $971,200 | 0.3% |
| 78 | ORCLORACLE CORP | 6,438 | $943,489 | 0.3% |
| 79 | APHAMPHENOL CORP | 5,334 | $940,491 | 0.3% |
| 80 | LOWLOWES COS INC | 4,265 | $940,390 | 0.3% |
| 81 | PSXPHILLIPS 66 | 5,161 | $872,467 | 0.3% |
| 82 | IJRISHARES TR | 5,515 | $818,026 | 0.3% |
| 83 | VTIVANGUARD INDEX FDS | 2,159 | $798,916 | 0.3% |
| 84 | SYYSYSCO CORP | 9,320 | $778,966 | 0.3% |
| 85 | WDCWESTERN DIGITAL CORP | 1,200 | $766,464 | 0.3% |
| 86 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,590 | $759,336 | 0.3% |
| 87 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.3% |
| 88 | SNDKSANDISK CORP | 325 | $738,962 | 0.3% |
| 89 | FANGDIAMONDBACK ENERGY INC | 4,200 | $738,276 | 0.3% |
| 90 | GSGOLDMAN SACHS GROUP INC | 715 | $723,130 | 0.2% |
| 91 | EFXEQUIFAX INC | 4,500 | $714,240 | 0.2% |
| 92 | FTCAPUTNAM ETF TRUST | 94,915 | $704,269 | 0.2% |
| 93 | PFEPFIZER INC | 28,698 | $691,048 | 0.2% |
| 94 | VTESVANGUARD WELLINGTON FD | 6,810 | $689,921 | 0.2% |
| 95 | SUSUNCOR ENERGY INC NEW | 12,500 | $671,000 | 0.2% |
| 96 | BILSPDR SERIES TRUST | 7,276 | $666,773 | 0.2% |
| 97 | HOODROBINHOOD MKTS INC | 6,477 | $649,514 | 0.2% |
| 98 | SOSOUTHERN CO | 6,647 | $636,184 | 0.2% |
| 99 | KMIKINDER MORGAN INC DEL | 19,393 | $619,994 | 0.2% |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 10,747 | $619,242 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.