MCCARTER PRIVATE WEALTH SERVICES LLC
CIK: 0002036922SEC EDGAR →
Portfolio Value
$222.5M
Holdings
154
As of
Q4 2025
New Positions
154
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 43,107 | $14.9M | 6.70% |
| 2 | MICROSOFT CORP | 22,330 | $10.8M | 4.85% |
| 3 | TJX COS INC NEW | 45,195 | $6.9M | 3.12% |
| 4 | MASTERCARD INCORPORATED | 11,113 | $6.3M | 2.85% |
| 5 | ISHARES TR | 9,030 | $6.2M | 2.78% |
| 6 | ALPHABET INC | 19,010 | $5.9M | 2.67% |
| 7 | AUTOZONE INC | 1,727 | $5.9M | 2.63% |
| 8 | AGNICO EAGLE MINES LTD | 34,507 | $5.8M | 2.63% |
| 9 | TRAVELERS COMPANIES INC | 19,350 | $5.6M | 2.52% |
| 10 | ALPHABET INC | 16,743 | $5.3M | 2.36% |
Quarterly Changes
New Positions (154)
$14.9M · 43K shares
$10.8M · 22K shares
$6.9M · 45K shares
$6.3M · 11K shares
$6.2M · 9K shares
$5.9M · 19K shares
$5.9M · 2K shares
$5.8M · 35K shares
$5.6M · 19K shares
$5.3M · 17K shares
$5.1M · 77K shares
$4.9M · 27K shares
$4.7M · 5K shares
$4.6M · 8K shares
$4.6M · 14K shares
$3.9M · 14K shares
$3.8M · 26K shares
$3.3M · 22K shares
$3.3M · 34K shares
$3.2M · 63K shares
$3.1M · 17K shares
$3.1M · 13K shares
$2.8M · 6K shares
$2.8M · 4K shares
$2.8M · 19K shares
$2.5M · 39K shares
$2.5M · 11K shares
$2.2M · 26K shares
$2.2M · 6K shares
$2.2M · 7K shares
$2.2M · 3K shares
$2.0M · 8K shares
$1.9M · 10K shares
$1.9M · 12K shares
$1.9M · 10K shares
$1.7M · 24K shares
$1.6M · 4K shares
$1.6M · 22K shares
$1.6M · 7K shares
$1.5M · 24K shares
$1.5M · 18K shares
$1.5M · 4K shares
$1.4M · 11K shares
$1.4M · 24K shares
$1.3M · 18K shares
$1.3M · 2K shares
$1.3M · 6K shares
$1.2M · 9K shares
$1.1M · 6K shares
$1.1M · 43K shares
$1.1M · 20K shares
$1.0M · 3K shares
$1.0M · 10K shares
$1.0M · 6K shares
$972K · 9K shares
$951K · 8K shares
$934K · 6K shares
$927K · 4K shares
$875K · 4K shares
$852K · 4K shares
$846K · 7K shares
$823K · 4K shares
$781K · 2K shares
$754K · 1 shares
$746K · 10K shares
$723K · 2K shares
$721K · 4K shares
$719K · 6K shares
$695K · 1K shares
$651K · 9K shares
$641K · 5K shares
$638K · 2K shares
$628K · 24K shares
$623K · 8K shares
$616K · 680 shares
$608K · 5K shares
$608K · 566 shares
$596K · 37K shares
$592K · 5K shares
$588K · 2K shares
$584K · 3K shares
$556K · 5K shares
$554K · 13K shares
$549K · 10K shares
$546K · 8K shares
$544K · 2K shares
$536K · 22K shares
$529K · 1K shares
$526K · 600 shares
$491K · 2K shares
$482K · 12K shares
$477K · 33K shares
$475K · 5K shares
$475K · 2K shares
$461K · 3K shares
$453K · 2K shares
$446K · 7K shares
$441K · 8K shares
$441K · 10K shares
$439K · 3K shares
$431K · 4K shares
$427K · 3K shares
$423K · 4K shares
$420K · 8K shares
$416K · 1K shares
$415K · 14K shares
$393K · 5K shares
$391K · 8K shares
$390K · 1K shares
$388K · 7K shares
$377K · 4K shares
$374K · 14K shares
$365K · 1K shares
$365K · 5K shares
$351K · 888 shares
$351K · 5K shares
$347K · 8K shares
$344K · 24K shares
$341K · 3K shares
$337K · 2K shares
$331K · 3K shares
$326K · 2K shares
$321K · 4K shares
$321K · 12K shares
$320K · 1K shares
$316K · 4K shares
$313K · 2K shares
$307K · 3K shares
$294K · 3K shares
$290K · 3K shares
$289K · 1K shares
$287K · 1K shares
$283K · 4K shares
$278K · 4K shares
$277K · 8K shares
$276K · 4K shares
$264K · 1K shares
$263K · 19K shares
$262K · 3K shares
$257K · 664 shares
$254K · 5K shares
$251K · 3K shares
$246K · 2K shares
$246K · 580 shares
$237K · 3K shares
$222K · 50 shares
$216K · 894 shares
$206K · 1K shares
$206K · 205 shares
$206K · 4K shares
$202K · 262 shares
$201K · 872 shares
$200K · 2K shares
$89K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $64.9M | 29.2% |
| Technology | 25 | $50.0M | 22.5% |
| Healthcare | 16 | $21.4M | 9.6% |
| Consumer Cyclical | 9 | $19.5M | 8.8% |
| Communication Services | 6 | $15.6M | 7.0% |
| Industrials | 16 | $15.5M | 7.0% |
| Consumer Defensive | 9 | $12.3M | 5.5% |
| Energy | 8 | $9.8M | 4.4% |
| Basic Materials | 3 | $7.1M | 3.2% |
| Unknown | 6 | $3.7M | 1.7% |
| Utilities | 4 | $2.6M | 1.2% |