Mccarter Private Wealth Services Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Mccarter Private Wealth Services Llc disclosed 172 stock positions valued at approximately $289.81M as of quarter-end June 30, 2026. The largest holdings include BROADCOM INC, MICROSOFT CORP, and FIDELITY MERRIMACK STR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 172
- Portfolio Value
- $289.81M
Holdings by Sector
Mccarter Private Wealth Services Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 5.05% | 38,715 | -2,400 | -5.84% | $14,624,885 |
| MICROSOFT CORP | MSFT | Technology | 3.05% | 23,694 | +1,418 | +6.37% | $8,838,585 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.70% | 172,299 | +172,299 | +100.00% | $7,837,882 |
| ISHARES TR | IVV | Other | 2.36% | 9,117 | +144 | +1.60% | $6,827,630 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.27% | 43,457 | -861 | -1.94% | $6,583,736 |
| ALPHABET INC | GOOGL | Communication Services | 2.25% | 18,282 | -1,410 | -7.16% | $6,533,593 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 2.07% | 18,129 | -1,746 | -8.78% | $5,984,914 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.92% | 10,810 | -63 | -0.58% | $5,552,016 |
| ALPHABET INC | GOOG | Communication Services | 1.91% | 15,653 | -204 | -1.29% | $5,530,675 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.87% | 15,901 | -1,953 | -10.94% | $5,422,559 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.78% | 33,281 | -229 | -0.68% | $5,162,949 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.77% | 15,630 | +488 | +3.22% | $5,116,168 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.73% | 1,573 | -94 | -5.64% | $5,027,214 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.72% | 5,322 | -187 | -3.39% | $4,978,571 |
| RTX CORPORATION | RTX | Industrials | 1.71% | 26,170 | -1,306 | -4.75% | $4,965,234 |
| ISHARES TR | IJH | Other | 1.71% | 64,109 | -5,472 | -7.86% | $4,943,518 |
| ISHARES TR | AGG | Other | 1.69% | 49,477 | +49,477 | +100.00% | $4,897,322 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.66% | 11,132 | -2,377 | -17.60% | $4,803,013 |
| MORGAN STANLEY ETF TRUST | EVLN | Other | 1.60% | 95,726 | +95,726 | +100.00% | $4,643,199 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.56% | 89,878 | +89,878 | +100.00% | $4,528,952 |
| ISHARES TR | GOVT | Other | 1.53% | 194,766 | +194,766 | +100.00% | $4,436,769 |
| APPLE INC | AAPL | Technology | 1.47% | 14,755 | +93 | +0.63% | $4,269,624 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.39% | 8,039 | -297 | -3.56% | $4,030,433 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.36% | 26,800 | +171 | +0.64% | $3,929,952 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.27% | 11,026 | -1,453 | -11.64% | $3,691,725 |
| CHEVRON CORPORATION | CVX | Energy | 1.26% | 21,992 | -248 | -1.12% | $3,645,394 |
| ISHARES TR | MUB | Other | 1.24% | 33,451 | +33,451 | +100.00% | $3,599,997 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.23% | 15,004 | +898 | +6.37% | $3,576,053 |
| PIMCO ETF TR | MUNI | Other | 1.19% | 65,507 | +65,507 | +100.00% | $3,445,668 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 1.07% | 11,055 | -290 | -2.56% | $3,106,787 |
Showing 30 of 172 holdings in the latest reporting period.