MCCARTER PRIVATE WEALTH SERVICES LLC

CIK

2036922

Location

Boston, MA

Portfolio Value

Small $185,191,584

Diversification

Diversified

Filing Date

Global Rank

#4,043 / 8,232 ▲ 334

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

-0.7%

Period ended 2 months ago

Filed May 15, 2026 · 30d

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+26.1%

SPY

+27.3%

Annualised alpha

-0.7%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

134 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.9%

−1.6 pts

Top 5

21.9%

−3.4 pts

Top 10

36.8%

−3.8 pts

HHI

216

Diversified−46

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.6%	$43,638,013	24
Financial Services	14.2%	$26,381,209	21
Industrials	11.9%	$22,046,528	23
Healthcare	11.3%	$21,004,208	19
Consumer Cyclical	11.0%	$20,332,923	11
Consumer Defensive	7.6%	$14,021,241	11
Communication Services	6.3%	$11,754,206	6
Energy	6.3%	$11,632,972	9
Basic Materials	4.4%	$8,094,372	4
Unclassified	1.7%	$3,153,084	3
Utilities	1.7%	$3,132,828	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	+15,987	23,757	$2,206,549
PFE	Pfizer Inc	+4,665	26,249	$737,071
KMI	Kinder Morgan, Inc.	+4,500	18,128	$607,831
XOM	Exxon Mobil Corp	+2,712	10,623	$1,802,297
BAC	Bank Of America Corp /De/	+2,655	22,631	$1,103,261
DELL	Dell Technologies Inc.	+2,327	13,509	$2,217,232
ZTS	Zoetis Inc.	+2,102	7,206	$851,820
BMY	Bristol Myers Squibb Co	+2,075	10,261	$622,329
VZ	Verizon Communications Inc	+2,032	13,906	$698,080
QCOM	Qualcomm Inc/De	+1,713	7,710	$992,893
CRM	Salesforce, Inc.	+1,453	4,958	$925,509
LLY	ELI LILLY & Co	+1,448	2,014	$1,852,416
APH	Amphenol Corp /De/	+1,405	4,819	$608,880
SO	Southern Co	+1,365	5,695	$549,681
MCHP	Microchip Technology Inc	+1,111	5,468	$353,287
PANW	Palo Alto Networks Inc	+1,088	17,854	$2,862,352
MDLZ	Mondelez International, Inc.	+1,025	8,844	$509,767
PEP	Pepsico Inc	+996	9,599	$1,490,627
LOW	Lowes Companies Inc	+956	4,491	$1,061,133
JPM	Jpmorgan Chase & Co	+950	15,142	$4,454,170
MRK	Merck & Co., Inc.	+930	10,180	$1,224,551
JNJ	Johnson & Johnson	+858	6,380	$1,559,525
AMZN	Amazon Com Inc	+764	14,106	$2,937,855
ABBV	AbbVie Inc.	+750	7,775	$1,690,983
VRT	Vertiv Holdings Co	+714	12,479	$3,126,987
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	−34,167	28,592	$1,050,755
FANG	Diamondback Energy, Inc.	−13,958	4,600	$909,834
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	−10,664	13,360	$182,631
EW	Edwards Lifesciences Corp	−7,703	18,679	$1,495,813
NEM	NEWMONT Corp /DE/	−4,193	6,085	$658,701
DIS	Walt Disney Co	−2,845	2,510	$241,913
AVGO	Broadcom Inc.	−1,992	41,115	$12,725,503
CPZ	Calamos Long/Short Equity & Dynamic Income Trust	−1,650	30,991	$420,547
DHR	Danaher Corp /De/	−1,010	2,818	$534,292
AEM	Agnico Eagle Mines Ltd	−997	33,510	$6,801,859
TJX	Tjx Companies Inc /De/	−877	44,318	$7,077,584
EFX	Equifax Inc	−300	5,500	$990,385
CL	Colgate Palmolive Co	−250	4,734	$403,477
MA	Mastercard Inc	−240	10,873	$5,432,802
MNST	Monster Beverage Corp	−157	4,423	$320,490
NXPI	NXP Semiconductors N.V.	−125	11,345	$2,233,376
GS	Goldman Sachs Group Inc	−100	500	$422,995
AMAT	Applied Materials Inc /De	−100	2,385	$815,168
BABA	Alibaba Group Holding Ltd	−93	2,207	$276,890
AZO	Autozone Inc	−60	1,667	$5,630,759
MSFT	Microsoft Corp	−54	22,276	$8,245,905
MPWR	Monolithic Power Systems Inc	−54	626	$684,437
GD	General Dynamics Corp	−37	1,050	$360,381
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	21,812	$2,097,223
DHI	Horton D R Inc /De/	2,652	$363,907
TXT	Textron Inc	4,118	$360,572
FCX	Freeport-Mcmoran Inc	5,891	$346,272
HOOD	Robinhood Markets, Inc.	4,975	$344,767
PWR	Quanta Services, Inc.	551	$302,510
BG	Bunge Global SA	2,162	$275,006
AKAM	Akamai Technologies Inc	2,360	$271,046
COP	Conocophillips	2,040	$269,280
A	Agilent Technologies, Inc.	2,299	$262,040
SNDK	Sandisk Corp	400	$254,136
FDX	Fedex Corp	705	$251,106
AMD	Advanced Micro Devices Inc	1,224	$248,998
CMI	Cummins Inc	447	$240,494
CAT	Caterpillar Inc	331	$234,499
PKG	Packaging Corp Of America	1,084	$230,046
AMGN	Amgen Inc	636	$223,775
EMR	Emerson Electric Co	1,704	$223,257
MO	Altria Group, Inc.	3,370	$222,386
GILD	Gilead Sciences, Inc.	1,528	$212,957
SM	SM Energy Co	6,466	$201,609
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
RDDT	Reddit, Inc.	2,370	$544,791
ACGL	Arch Capital Group Ltd.	4,411	$423,103
SOFI	SoFi Technologies, Inc.	12,276	$321,385
LNG	Cheniere Energy, Inc.	1,612	$313,356
FIS	Fidelity National Information Services, Inc.	4,200	$279,132
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

134 positions · $185,191,584 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 134 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	41,115	-1,992	$12,725,503	−14.7%	6.87%
MSFT	Microsoft Corp Technology	Reduced	22,276	-54	$8,245,905	−23.6%	4.45%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	44,318	-877	$7,077,584	+1.9%	3.82%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	33,510	-997	$6,801,859	+16.3%	3.67%
TRV	Travelers Companies, Inc. Financial Services	Added	19,875	+525	$5,797,139	+3.3%	3.13%
GOOGL	Alphabet Inc. Communication Services	Added	19,692	+682	$5,662,630	−4.8%	3.06%
AZO	Autozone Inc Consumer Cyclical	Reduced	1,667	-60	$5,630,759	−3.9%	3.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,509	+38	$5,489,332	+16.4%	2.96%
MA	Mastercard Inc Financial Services	Reduced	10,873	-240	$5,432,802	−14.4%	2.93%
RTX	RTX Corp Industrials	Added	27,476	+623	$5,300,120	+7.6%	2.86%
CVX	Chevron Corp Energy	Added	22,240	+510	$4,601,454	+38.9%	2.48%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,142	+950	$4,454,170	−2.6%	2.41%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	8,336	+350	$4,097,393	−11.5%	2.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	26,629	+313	$3,846,291	+2.0%	2.08%
AAPL	Apple Inc. Technology	Added	14,662	+406	$3,721,068	−4.0%	2.01%
VRT	Vertiv Holdings Co Industrials	Added	12,479	+714	$3,126,987	+64.1%	1.69%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	6,679	+442	$2,982,440	+5.5%	1.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,106	+764	$2,937,855	−4.6%	1.59%
PANW	Palo Alto Networks Inc Technology	Added	17,854	+1,088	$2,862,352	−7.3%	1.55%
SLV	iShares Silver Trust	Held	39,250	0	$2,674,495	+5.8%	1.44%
ETN	Eaton Corp plc Industrials	Added	7,425	+450	$2,655,699	+19.5%	1.43%
META	Meta Platforms, Inc. Communication Services	Added	4,637	+355	$2,652,966	−6.1%	1.43%
NXPI	NXP Semiconductors N.V. Technology	Reduced	11,345	-125	$2,233,376	−10.3%	1.21%
DELL	Dell Technologies Inc. Technology	Added	13,509	+2,327	$2,217,232	+57.5%	1.20%
NEE	Nextera Energy Inc Utilities	Added	23,757	+15,987	$2,206,549	+253.7%	1.19%
NFLX	Netflix Inc Communication Services	NEW	21,812	NEW	$2,097,223	NEW	1.13%
NVDA	Nvidia Corp Technology	Added	10,933	+588	$1,906,714	−1.2%	1.03%
GEV	GE Vernova Inc. Industrials	Added	2,179	+213	$1,902,048	+48.0%	1.03%
TT	Trane Technologies plc Industrials	Added	4,485	+257	$1,869,078	+13.6%	1.01%
LLY	ELI LILLY & Co Healthcare	Added	2,014	+1,448	$1,852,416	+204.5%	1.00%
AXP	American Express Co Financial Services	Added	6,027	+10	$1,823,046	−18.1%	0.98%
XOM	Exxon Mobil Corp Energy	Added	10,623	+2,712	$1,802,297	+89.3%	0.97%
ABBV	AbbVie Inc. Healthcare	Added	7,775	+750	$1,690,983	+5.3%	0.91%
JNJ	Johnson & Johnson Healthcare	Added	6,380	+858	$1,559,525	+36.5%	0.84%
VLO	Valero Energy Corp/Tx Energy	Added	6,064	+320	$1,498,292	+60.2%	0.81%
EW	Edwards Lifesciences Corp Healthcare	Reduced	18,679	-7,703	$1,495,813	−33.5%	0.81%
PEP	Pepsico Inc Consumer Defensive	Added	9,599	+996	$1,490,627	+20.7%	0.80%
V	Visa Inc. Financial Services	Added	4,672	+532	$1,412,064	−2.7%	0.76%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	3,967	+643	$1,297,486	+25.8%	0.70%
MRK	Merck & Co., Inc. Healthcare	Added	10,180	+930	$1,224,551	+25.8%	0.66%
DE	Deere & Co Industrials	Added	2,170	+675	$1,222,360	+75.6%	0.66%
BAC	Bank Of America Corp /De/ Financial Services	Added	22,631	+2,655	$1,103,261	+0.4%	0.60%
LOW	Lowes Companies Inc Consumer Cyclical	Added	4,491	+956	$1,061,133	+24.5%	0.57%
NVO	Novo Nordisk A S Healthcare	Reduced	28,592	-34,167	$1,050,755	−67.1%	0.57%
CIEN	Ciena Corp Technology	Added	2,596	+96	$1,007,845	+72.4%	0.54%
QCOM	Qualcomm Inc/De Technology	Added	7,710	+1,713	$992,893	−3.2%	0.54%
EFX	Equifax Inc Industrials	Reduced	5,500	-300	$990,385	−21.3%	0.53%
CRM	Salesforce, Inc. Technology	Added	4,958	+1,453	$925,509	−0.3%	0.50%
PSX	Phillips 66 Energy	Added	5,028	+430	$916,000	+54.4%	0.49%
FANG	Diamondback Energy, Inc. Energy	Reduced	4,600	-13,958	$909,834	−67.4%	0.49%