MCCARTER PRIVATE WEALTH SERVICES LLC

CIK

2036922

Location

Boston, MA

Portfolio Value

Small $203,407,131

Diversification

Diversified

Reports for

Timber Point Capital LMCG INVESTMENTS, LLC Allworth Financial LP Peak Financial Management, Inc. Thayer Partners

Filing Date

Global Rank

#4,415 / 8,517 ▲ 52

Top Industry

Semiconductors 11.1%

3Y Alpha vs SPY

+3.7%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

8 quarters · since Sep 2024

Clone Performance

Nov 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+37.2%

SPY

+30.8%

Annualised alpha

+3.2%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.

Portfolio Concentration

129 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

+0.6 pts

Top 5

23.6%

+0.4 pts

Top 10

36.6%

−0.9 pts

HHI

229

Diversified+11

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.0%	$56,962,223	26
Financial Services	14.0%	$28,380,198	20
Industrials	11.5%	$23,304,399	23
Healthcare	11.4%	$23,279,311	16
Consumer Cyclical	9.3%	$18,892,475	9
Communication Services	8.4%	$17,055,670	5
Consumer Defensive	6.7%	$13,598,734	10
Energy	4.8%	$9,805,511	9
Basic Materials	3.1%	$6,384,322	4
Utilities	1.5%	$3,016,820	3
Unclassified	1.3%	$2,727,468	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	+10,492	23,852	$354,917
CMCSA	Comcast Corp	+4,360	18,341	$450,271
PFE	Pfizer Inc	+2,449	28,698	$691,047
ORCL	Oracle Corp	+1,870	6,438	$943,488
HOOD	Robinhood Markets, Inc.	+1,502	6,477	$649,513
MSFT	Microsoft Corp	+1,418	23,694	$8,838,334
KMI	Kinder Morgan, Inc.	+1,265	19,393	$619,994
MDT	Medtronic plc	+1,229	5,132	$401,476
FCX	Freeport-Mcmoran Inc	+1,185	7,076	$445,009
TXT	Textron Inc	+953	5,071	$465,162
SO	Southern Co	+952	6,647	$636,184
AMZN	Amazon Com Inc	+898	15,004	$3,576,053
SJM	J M SMUCKER Co	+726	4,364	$490,950
CVS	CVS HEALTH Corp	+681	5,342	$552,629
LRCX	Lam Research Corp	+650	3,150	$1,364,989
NFLX	Netflix Inc	+576	22,388	$1,598,502
BRK-B	Berkshire Hathaway Inc	+554	2,218	$1,858,213
APH	Amphenol Corp /De/	+515	5,334	$940,490
JPM	Jpmorgan Chase & Co	+488	15,630	$5,116,167
BMY	Bristol Myers Squibb Co	+486	10,747	$619,242
SYY	Sysco Corp	+459	9,320	$778,965
PNC	Pnc Financial Services Group, Inc.	+375	2,292	$564,336
MRK	Merck & Co., Inc.	+358	10,538	$1,354,132
NVDA	Nvidia Corp	+335	11,268	$2,254,613
LLY	ELI LILLY & Co	+241	2,255	$2,704,714
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−3,454	19,177	$1,092,705
MCHP	Microchip Technology Inc	−3,068	2,400	$218,880
NVO	Novo Nordisk A S	−2,525	26,067	$1,249,651
AVGO	Broadcom Inc.	−2,400	38,715	$14,624,591
DELL	Dell Technologies Inc.	−2,377	11,132	$4,803,012
XOM	ExxonMobil Holdings Corp	−1,993	8,630	$1,179,893
PANW	Palo Alto Networks Inc	−1,953	15,901	$5,422,559
TRV	Travelers Companies, Inc.	−1,746	18,129	$5,984,745
GOOGL	Alphabet Inc.	−1,614	33,935	$12,064,110
VRT	Vertiv Holdings Co	−1,453	11,026	$3,691,725
CRM	Salesforce, Inc.	−1,362	3,596	$563,349
MNST	Monster Beverage Corp	−1,331	3,092	$594,406
RTX	RTX Corp	−1,306	26,170	$4,965,234
EFX	Equifax Inc	−1,000	4,500	$714,240
TJX	Tjx Companies Inc /De/	−861	43,457	$6,583,735
V	Visa Inc.	−841	3,831	$1,314,377
CL	Colgate Palmolive Co	−765	3,969	$363,877
WM	Waste Management Inc	−673	1,007	$224,440
MAR	Marriott International Inc /Md/	−662	3,305	$1,224,799
EW	Edwards Lifesciences Corp	−625	18,054	$1,633,164
ROK	Rockwell Automation, Inc	−559	650	$321,802
DHR	Danaher Corp /De/	−552	2,266	$431,627
CSCO	Cisco Systems, Inc.	−504	9,865	$1,158,741
ABT	Abbott Laboratories	−502	6,261	$568,122
WEC	Wec Energy Group, Inc.	−488	2,765	$322,869
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	11,543	$2,188,783
BA	Boeing Co	1,584	$342,888
JBL	Jabil Inc	862	$332,283
SLB	Slb Limited/Nv	7,050	$327,754
KEYS	Keysight Technologies, Inc.	860	$301,060
EFT	Eaton Vance Floating-Rate Income Trust	25,637	$276,879
TER	Teradyne, Inc	500	$241,920
HUM	Humana Inc	594	$235,948
ANET	Arista Networks, Inc.	1,337	$227,129
NET	Cloudflare, Inc.	852	$208,978
GE	General Electric Co	557	$208,167
QQQ	Invesco Qqq Trust, Series 1	278	$204,719
CRD-A	Crawford & Co	10,948	$123,383
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	8,729	$2,286,299
VEA	Vanguard FTSE Developed Markets ETF	25,013	$1,602,831
ZTS	Zoetis Inc.	7,206	$851,820
MPWR	Monolithic Power Systems, Inc.	626	$684,437
RVT	Royce Small-Cap Trust, Inc.	37,020	$614,532
BXSL	Blackstone Secured Lending Fund	23,884	$565,811
CPZ	Calamos Long/Short Equity & Dynamic Income Trust	30,991	$420,547
ADSK	Autodesk, Inc.	1,538	$368,197
DHI	Horton D R Inc /De/	2,652	$363,907
VIG	Vanguard Dividend Appreciation ETF	1,459	$313,772
A	Agilent Technologies, Inc.	2,299	$262,040
FDX	Fedex Corp	705	$251,106
AMD	Advanced Micro Devices Inc	1,224	$248,998
DIS	Walt Disney Co	2,510	$241,913
REGN	Regeneron Pharmaceuticals, Inc.	309	$238,745
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.

Portfolio Positions

Compact Export CSV View 13F filing

129 tracked positions · $203,407,131 total · filing declares 227 positions · $289,812,896 · as of Jun 30, 2026

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

Showing 1–50 of 129 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	38,715	-2,400	$14,624,591	+14.9%	7.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	33,935	-1,614	$12,064,110	+18.1%	5.93%
MSFT	Microsoft Corp Technology	Added	23,694	+1,418	$8,838,334	+7.2%	4.35%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	43,457	-861	$6,583,735	−7.0%	3.24%
TRV	Travelers Companies, Inc. Financial Services	Reduced	18,129	-1,746	$5,984,745	+3.2%	2.94%
MA	Mastercard Inc Financial Services	Reduced	10,810	-63	$5,552,015	+2.2%	2.73%
PANW	Palo Alto Networks Inc Technology	Reduced	15,901	-1,953	$5,422,559	+89.4%	2.67%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	33,281	-229	$5,162,880	−24.1%	2.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,630	+488	$5,116,167	+14.9%	2.52%
AZO	Autozone Inc Consumer Cyclical	Reduced	1,573	-94	$5,027,213	−10.7%	2.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,322	-187	$4,978,571	−9.3%	2.45%
RTX	RTX Corp Industrials	Reduced	26,170	-1,306	$4,965,234	−6.3%	2.44%
DELL	Dell Technologies Inc. Technology	Reduced	11,132	-2,377	$4,803,012	+116.6%	2.36%
AAPL	Apple Inc. Technology	Added	14,755	+93	$4,269,505	+14.7%	2.10%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	8,039	-297	$4,030,433	−1.6%	1.98%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	26,800	+171	$3,929,951	+2.2%	1.93%
VRT	Vertiv Holdings Co Industrials	Reduced	11,026	-1,453	$3,691,725	+18.1%	1.81%
CVX	Chevron Corp Energy	Reduced	21,992	-248	$3,645,393	−20.8%	1.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,004	+898	$3,576,053	+21.7%	1.76%
NXPI	NXP Semiconductors N.V. Technology	Reduced	11,055	-290	$3,106,786	+39.1%	1.53%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	6,249	-430	$3,104,065	+4.1%	1.53%
ETN	Eaton Corp plc Industrials	Reduced	7,109	-316	$3,029,287	+14.1%	1.49%
LLY	ELI LILLY & Co Healthcare	Added	2,255	+241	$2,704,714	+46.0%	1.33%
META	Meta Platforms, Inc. Communication Services	Reduced	4,164	-473	$2,345,539	−11.6%	1.15%
NVDA	Nvidia Corp Technology	Added	11,268	+335	$2,254,613	+18.2%	1.11%
GEV	GE Vernova Inc. Industrials	Reduced	1,908	-271	$2,241,632	+17.9%	1.10%
AZN	Astrazeneca PLC Healthcare	NEW	11,543	NEW	$2,188,783	NEW	1.08%
SLV	iShares Silver Trust	Held	39,250	0	$2,098,697	−21.5%	1.03%
TT	Trane Technologies plc Industrials	Reduced	4,210	-275	$2,067,783	+10.6%	1.02%
NEE	Nextera Energy Inc Utilities	Reduced	23,445	-312	$2,057,767	−6.7%	1.01%
ABBV	AbbVie Inc. Healthcare	Reduced	7,697	-78	$1,936,872	+14.5%	0.95%
AXP	American Express Co Financial Services	Reduced	5,712	-315	$1,932,084	+6.0%	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,218	+554	$1,858,213	+22.7%	0.91%
EW	Edwards Lifesciences Corp Healthcare	Reduced	18,054	-625	$1,633,164	+9.2%	0.80%
AMAT	Applied Materials Inc /De Technology	Reduced	2,231	-154	$1,613,013	+97.9%	0.79%
NFLX	Netflix Inc Communication Services	Added	22,388	+576	$1,598,502	−23.8%	0.79%
JNJ	Johnson & Johnson Healthcare	Reduced	6,211	-169	$1,577,406	+1.1%	0.78%
VLO	Valero Energy Corp/Tx Energy	Reduced	5,868	-196	$1,528,261	+2.0%	0.75%
DE	Deere & Co Industrials	Added	2,291	+121	$1,453,249	+18.9%	0.71%
QCOM	Qualcomm Inc/De Technology	Reduced	7,638	-72	$1,411,426	+42.2%	0.69%
LRCX	Lam Research Corp Technology	Added	3,150	+650	$1,364,989	+155.5%	0.67%
MRK	Merck & Co., Inc. Healthcare	Added	10,538	+358	$1,354,132	+10.6%	0.67%
V	Visa Inc. Financial Services	Reduced	3,831	-841	$1,314,377	−6.9%	0.65%
PEP	Pepsico Inc Consumer Defensive	Added	9,693	+94	$1,312,432	−12.0%	0.65%
NVO	Novo Nordisk A S Healthcare	Reduced	26,067	-2,525	$1,249,651	+18.9%	0.61%
CIEN	Ciena Corp Technology	Reduced	2,500	-96	$1,226,400	+21.7%	0.60%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	3,305	-662	$1,224,799	−5.6%	0.60%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,630	-1,993	$1,179,893	−34.5%	0.58%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,865	-504	$1,158,741	+44.0%	0.57%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	19,177	-3,454	$1,092,705	−1.0%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.