Mccarter Private Wealth Services Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Mccarter Private Wealth Services Llc disclosed 183 stock positions valued at approximately $294.57M as of quarter-end September 30, 2026. The largest holdings include BROADCOM INC, MICROSOFT CORP, and FIDELITY MERRIMACK STR TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 183
- Portfolio Value
- $294.57M
Holdings by Sector
Mccarter Private Wealth Services Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 4.54% | 38,095 | -620 | -1.60% | $13,378,504 |
| MICROSOFT CORP | MSFT | Technology | 4.12% | 23,661 | -33 | -0.14% | $12,135,727 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.56% | 174,058 | +1,759 | +1.02% | $7,536,711 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 2.17% | 17,934 | -195 | -1.08% | $6,393,476 |
| ISHARES TR | IVV | Other | 2.16% | 8,293 | -824 | -9.04% | $6,351,194 |
| ALPHABET INC | GOOGL | Communication Services | 2.10% | 18,020 | -262 | -1.43% | $6,200,471 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.10% | 15,602 | -299 | -1.88% | $6,198,831 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 2.06% | 33,105 | -176 | -0.53% | $6,067,233 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.98% | 10,580 | -230 | -2.13% | $5,834,553 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.90% | 42,303 | -1,154 | -2.66% | $5,597,110 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.81% | 7,916 | -123 | -1.53% | $5,343,696 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.81% | 9,898 | -1,234 | -11.09% | $5,324,629 |
| ISHARES TR | AGG | Other | 1.80% | 56,203 | +6,726 | +13.59% | $5,313,422 |
| ALPHABET INC | GOOG | Communication Services | 1.78% | 15,424 | -229 | -1.46% | $5,255,574 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.75% | 15,595 | -35 | -0.22% | $5,159,294 |
| APPLE INC | AAPL | Technology | 1.65% | 14,553 | -202 | -1.37% | $4,846,576 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.64% | 5,310 | -12 | -0.23% | $4,833,905 |
| RTX CORPORATION | RTX | Industrials | 1.63% | 25,829 | -341 | -1.30% | $4,795,154 |
| CHEVRON CORPORATION | CVX | Energy | 1.59% | 22,978 | +986 | +4.48% | $4,692,338 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.59% | 93,140 | +3,262 | +3.63% | $4,676,559 |
| MORGAN STANLEY ETF TRUST | EVLN | Other | 1.58% | 96,170 | +444 | +0.46% | $4,658,956 |
| PUTNAM ETF TRUST | FTMA | Other | 1.54% | 534,168 | +52,982 | +11.01% | $4,551,111 |
| ISHARES TR | IJH | Other | 1.54% | 62,979 | -1,130 | -1.76% | $4,531,335 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.50% | 1,563 | -10 | -0.64% | $4,423,321 |
| ISHARES TR | GOVT | Other | 1.47% | 197,713 | +2,947 | +1.51% | $4,323,983 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.32% | 26,799 | -1 | -0.00% | $3,893,358 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.24% | 14,664 | -340 | -2.27% | $3,653,536 |
| EATON CORP PLC | ETN | Industrials | 1.18% | 8,106 | +997 | +14.02% | $3,483,229 |
| PIMCO ETF TR | MUNI | Other | 1.12% | 66,389 | +882 | +1.35% | $3,298,869 |
| ISHARES TR | MUB | Other | 1.11% | 32,383 | -1,068 | -3.19% | $3,273,921 |
Showing 30 of 183 holdings in the latest reporting period.