Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Broadcom Inc.COM | COM | $14.6M | 5.0% |
| Microsoft Corp.COM | COM | $8.84M | 3.0% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $7.84M | 2.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.83M | 2.4% |
| TJX Cos Inc. NewCOM | COM | $6.58M | 2.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.53M | 2.3% |
| Travelers Companies Inc.COM | COM | $5.98M | 2.1% |
| Mastercard IncorporatedCL A | CL A | $5.55M | 1.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.53M | 1.9% |
| Palo Alto Networks Inc.COM | COM | $5.42M | 1.9% |
| Agnico Eagle Mines LtdCOM | COM | $5.16M | 1.8% |
| JPMORGAN Chase & COCOM | COM | $5.12M | 1.8% |
| Autozone Inc.COM | COM | $5.03M | 1.7% |
| Costco Wholesale CorporationCOM | COM | $4.98M | 1.7% |
| Rtx CorporationCOM | COM | $4.97M | 1.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $4.94M | 1.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $4.9M | 1.7% |
| Dell Technologies Inc.CL C | CL C | $4.8M | 1.7% |
| Morgan Stanley ETF TrustEATON VANCE FLTG | EATON VANCE FLTG | $4.64M | 1.6% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $4.53M | 1.6% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $4.44M | 1.5% |
| Putnam ETF TrustFRANK MASS ETF | FRANK MASS ETF | $4.39M | 1.5% |
| Apple Inc.COM | COM | $4.27M | 1.5% |
| Thermo Fisher Scientific Inc.COM | COM | $4.03M | 1.4% |
| Procter & Gamble COCOM | COM | $3.93M | 1.4% |
| Vertiv Holdings COCOM CL A | COM CL A | $3.69M | 1.3% |
| Chevron CorporationCOM | COM | $3.65M | 1.3% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $3.6M | 1.2% |
| Amazon Com Inc.COM | COM | $3.58M | 1.2% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $3.45M | 1.2% |
| NXP Semiconductors N VCOM | COM | $3.11M | 1.1% |
| Vertex Pharmaceuticals Inc.COM | COM | $3.1M | 1.1% |
| Eaton Corp. PLCSHS | SHS | $3.03M | 1.0% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $3M | 1.0% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $2.76M | 1.0% |
| Eli Lilly & COCOM | COM | $2.7M | 0.9% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $2.38M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $2.35M | 0.8% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $2.33M | 0.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.32M | 0.8% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $2.3M | 0.8% |
| Nvidia CorporationCOM | COM | $2.25M | 0.8% |
| GE Vernova Inc.COM | COM | $2.24M | 0.8% |
| Astrazeneca PLCORD | ORD | $2.19M | 0.8% |
| iShares Silver TRISHARES | ISHARES | $2.1M | 0.7% |
| Trane Technologies PLCSHS | SHS | $2.07M | 0.7% |
| Nextera Energy Inc.COM | COM | $2.06M | 0.7% |
| Abbvie Inc.COM | COM | $1.94M | 0.7% |
| American Express COCOM | COM | $1.93M | 0.7% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.73M | 0.6% |
Broadcom Inc.COM$14.6M
- Class
- COM
- Share
- 5.0%
Microsoft Corp.COM$8.84M
- Class
- COM
- Share
- 3.0%
Fidelity Merrimack Str TRTOTAL BD ETF$7.84M
- Class
- TOTAL BD ETF
- Share
- 2.7%
iShares TRCORE S&P500 ETF$6.83M
- Class
- CORE S&P500 ETF
- Share
- 2.4%
TJX Cos Inc. NewCOM$6.58M
- Class
- COM
- Share
- 2.3%
Alphabet Inc.CAP STK CL A$6.53M
- Class
- CAP STK CL A
- Share
- 2.3%
Travelers Companies Inc.COM$5.98M
- Class
- COM
- Share
- 2.1%
Mastercard IncorporatedCL A$5.55M
- Class
- CL A
- Share
- 1.9%
Alphabet Inc.CAP STK CL C$5.53M
- Class
- CAP STK CL C
- Share
- 1.9%
Palo Alto Networks Inc.COM$5.42M
- Class
- COM
- Share
- 1.9%
Agnico Eagle Mines LtdCOM$5.16M
- Class
- COM
- Share
- 1.8%
JPMORGAN Chase & COCOM$5.12M
- Class
- COM
- Share
- 1.8%
Autozone Inc.COM$5.03M
- Class
- COM
- Share
- 1.7%
Costco Wholesale CorporationCOM$4.98M
- Class
- COM
- Share
- 1.7%
Rtx CorporationCOM$4.97M
- Class
- COM
- Share
- 1.7%
iShares TRCORE S&P MCP ETF$4.94M
- Class
- CORE S&P MCP ETF
- Share
- 1.7%
iShares TRCORE US AGGBD ET$4.9M
- Class
- CORE US AGGBD ET
- Share
- 1.7%
Dell Technologies Inc.CL C$4.8M
- Class
- CL C
- Share
- 1.7%
Morgan Stanley ETF TrustEATON VANCE FLTG$4.64M
- Class
- EATON VANCE FLTG
- Share
- 1.6%
SPDR Index Shs FdsST STR PO EX ETF$4.53M
- Class
- ST STR PO EX ETF
- Share
- 1.6%
iShares TRUS TREAS BD ETF$4.44M
- Class
- US TREAS BD ETF
- Share
- 1.5%
Putnam ETF TrustFRANK MASS ETF$4.39M
- Class
- FRANK MASS ETF
- Share
- 1.5%
Apple Inc.COM$4.27M
- Class
- COM
- Share
- 1.5%
Thermo Fisher Scientific Inc.COM$4.03M
- Class
- COM
- Share
- 1.4%
Procter & Gamble COCOM$3.93M
- Class
- COM
- Share
- 1.4%
Vertiv Holdings COCOM CL A$3.69M
- Class
- COM CL A
- Share
- 1.3%
Chevron CorporationCOM$3.65M
- Class
- COM
- Share
- 1.3%
iShares TRNATIONAL MUN ETF$3.6M
- Class
- NATIONAL MUN ETF
- Share
- 1.2%
Amazon Com Inc.COM$3.58M
- Class
- COM
- Share
- 1.2%
Pimco ETF TRINTER MUN BD ACT$3.45M
- Class
- INTER MUN BD ACT
- Share
- 1.2%
NXP Semiconductors N VCOM$3.11M
- Class
- COM
- Share
- 1.1%
Vertex Pharmaceuticals Inc.COM$3.1M
- Class
- COM
- Share
- 1.1%
Eaton Corp. PLCSHS$3.03M
- Class
- SHS
- Share
- 1.0%
J P Morgan Exchange Traded FMUNICIPAL ETF$3M
- Class
- MUNICIPAL ETF
- Share
- 1.0%
iShares TRMSCI EAFE ETF$2.76M
- Class
- MSCI EAFE ETF
- Share
- 1.0%
Eli Lilly & COCOM$2.7M
- Class
- COM
- Share
- 0.9%
iShares Inc.MSCI EMRG CHN$2.38M
- Class
- MSCI EMRG CHN
- Share
- 0.8%
Meta Platforms Inc.CL A$2.35M
- Class
- CL A
- Share
- 0.8%
Vanguard Index FdsSMALL CP ETF$2.33M
- Class
- SMALL CP ETF
- Share
- 0.8%
Vanguard Index FdsS&P 500 ETF SHS$2.32M
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
SPDR Index Shs FdsST PORT MARK ETF$2.3M
- Class
- ST PORT MARK ETF
- Share
- 0.8%
Nvidia CorporationCOM$2.25M
- Class
- COM
- Share
- 0.8%
GE Vernova Inc.COM$2.24M
- Class
- COM
- Share
- 0.8%
Astrazeneca PLCORD$2.19M
- Class
- ORD
- Share
- 0.8%
iShares Silver TRISHARES$2.1M
- Class
- ISHARES
- Share
- 0.7%
Trane Technologies PLCSHS$2.07M
- Class
- SHS
- Share
- 0.7%
Nextera Energy Inc.COM$2.06M
- Class
- COM
- Share
- 0.7%
Abbvie Inc.COM$1.94M
- Class
- COM
- Share
- 0.7%
American Express COCOM$1.93M
- Class
- COM
- Share
- 0.7%
Invesco Exchange Traded FD TS&P500 EQL WGT$1.73M
- Class
- S&P500 EQL WGT
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 179 positions by value, with holdings of the same security combined. The 179 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2036922
- File number
- 028-24499
- Options
- 0 call, 0 put
- In the 25 largest
- 49.6%
- Prior quarter
- $230M at 31 March 2026
- Positions opened
- 35
- Positions closed
- 27
Common questions
What are McCarter Private Wealth Services’ 13F holdings worth?
$290 million across 179 positions for the quarter ended 30 June 2026.
What is McCarter Private Wealth Services’ largest 13F holding?
BROADCOM INC (COM) was the largest position at $14.6 million, or 5.0% of reported 13F value, as of 30 June 2026.
How concentrated is McCarter Private Wealth Services’ 13F portfolio?
The ten largest positions accounted for 25.4% of reported value and the twenty-five largest for 49.6%, across 179 positions as of 30 June 2026.
Does Form 13F show everything McCarter Private Wealth Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does McCarter Private Wealth Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.