2026 Q3 Portfolio Activity
In 2026 Q3, MCCARTER PRIVATE WEALTH SERVICES LLC maintained a portfolio of 198 distinct positions. The most significant new addition was ILLUMINA INC, now representing 0.18% of the total fund value. They heavily accumulated shares in ABBOTT LABORATORIES, increasing the position by 222.8%. The fund also reduced its exposure to APPLIED MATLS INC by 39.8%.
Position History
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Total Positions
198
Quarter
2026 Q3
Top Holding
AVGO (4.5%)
Top 10 Concentration
25.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 198
MCCARTER PRIVATE WEALTH SERVICES LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 4.54% | 5.05% |
#1
Prev: #1
|
4.3 |
—
|
-620 | -1.6% |
P
S
|
38,095 | $13,378,504 |
$169.56
+99.2%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.12% | 3.05% |
#2
Prev: #2
|
3.6 |
—
|
-33 | -0.1% |
P
S
|
23,661 | $12,135,727 |
$421.72
+24.2%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.56% | 2.70% |
#3
Prev: #3
|
2.5 |
—
|
1,759 | 1.0% |
P
S
|
174,058 | $7,536,711 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 2.17% | 2.07% |
#4
3
Prev: #7
|
1.9 |
—
|
-195 | -1.1% |
P
S
|
17,934 | $6,393,476 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVV
ISHARES TR
|
ETF | 2.16% | 2.36% |
#5
1
Prev: #4
|
1.9 |
—
|
-824 | -9.0% |
P
S
|
8,293 | $6,351,194 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.10% | 2.25% |
#6
Prev: #6
|
1.3 |
—
|
-262 | -1.4% |
P
S
|
18,020 | $6,200,471 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.10% | 1.87% |
#7
3
Prev: #10
|
1.3 |
—
|
-299 | -1.9% |
P
S
|
15,602 | $6,198,831 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 2.06% | 1.78% |
#8
3
Prev: #11
|
1.3 |
—
|
-176 | -0.5% |
P
S
|
33,105 | $6,067,233 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.98% | 1.92% |
#9
1
Prev: #8
|
1.3 |
—
|
-230 | -2.1% |
P
S
|
10,580 | $5,834,553 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.90% | 2.27% |
#10
5
Prev: #5
|
1.3 |
—
|
-1,154 | -2.7% |
P
S
|
42,303 | $5,597,110 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.81% | 1.39% |
#11
13
Prev: #24
|
1.2 |
—
|
-123 | -1.5% |
P
S
|
7,916 | $5,343,696 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.81% | 1.66% |
#12
6
Prev: #18
|
1.2 |
—
|
-1,234 | -11.1% |
P
S
|
9,898 | $5,324,629 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AGG
ISHARES TR
|
ETF | 1.80% | 1.69% |
#13
4
Prev: #17
|
2.7 |
—
|
6,726 | 13.6% |
P
S
|
56,203 | $5,313,422 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.78% | 1.91% |
#14
5
Prev: #9
|
1.2 |
—
|
-229 | -1.5% |
P
S
|
15,424 | $5,255,574 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.75% | 1.77% |
#15
3
Prev: #12
|
1.2 |
—
|
-35 | -0.2% |
P
S
|
15,595 | $5,159,294 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.65% | 1.47% |
#16
7
Prev: #23
|
1.2 |
—
|
-202 | -1.4% |
P
S
|
14,553 | $4,846,576 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.64% | 1.72% |
#17
3
Prev: #14
|
1.2 |
—
|
-12 | -0.2% |
P
S
|
5,310 | $4,833,905 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.63% | 1.71% |
#18
3
Prev: #15
|
1.2 |
—
|
-341 | -1.3% |
P
S
|
25,829 | $4,795,154 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.59% | 1.26% |
#19
8
Prev: #27
|
1.1 |
—
|
986 | 4.5% |
P
S
|
22,978 | $4,692,338 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.59% | 1.56% |
#20
Prev: #20
|
1.1 |
—
|
3,262 | 3.6% |
P
S
|
93,140 | $4,676,559 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EVLN
MORGAN STANLEY ...
|
ETF | 1.58% | 1.60% |
#21
2
Prev: #19
|
1.1 |
—
|
444 | 0.5% |
P
S
|
96,170 | $4,658,956 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FTMA
PUTNAM ETF TRUS...
|
ETF | 1.54% | 1.52% |
#22
Prev: #22
|
2.6 |
—
|
52,982 | 11.0% |
P
S
|
534,168 | $4,551,111 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJH
ISHARES TR
|
ETF | 1.54% | 1.71% |
#23
7
Prev: #16
|
1.1 |
—
|
-1,130 | -1.8% |
P
S
|
62,979 | $4,531,335 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.50% | 1.73% |
#24
11
Prev: #13
|
1.1 |
—
|
-10 | -0.6% |
P
S
|
1,563 | $4,423,321 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOVT
ISHARES TR
|
ETF | 1.47% | 1.53% |
#25
4
Prev: #21
|
1.1 |
—
|
2,947 | 1.5% |
P
S
|
197,713 | $4,323,983 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.32% | 1.36% |
#26
1
Prev: #25
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
26,799 | $3,893,358 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.24% | 1.23% |
#27
2
Prev: #29
|
1.0 |
—
|
-340 | -2.3% |
P
S
|
14,664 | $3,653,536 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.18% | 1.05% |
#28
5
Prev: #33
|
2.5 |
—
|
997 | 14.0% |
P
S
|
8,106 | $3,483,229 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.12% | 1.19% |
#29
1
Prev: #30
|
0.9 |
—
|
882 | 1.3% |
P
S
|
66,389 | $3,298,869 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MUB
ISHARES TR
|
ETF | 1.11% | 1.24% |
#30
2
Prev: #28
|
0.9 |
—
|
-1,068 | -3.2% |
P
S
|
32,383 | $3,273,921 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.11% | 1.07% |
#31
1
Prev: #32
|
0.9 |
—
|
12 | 0.2% |
P
S
|
6,261 | $3,273,313 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 0.81% |
#32
6
Prev: #38
|
0.9 |
—
|
65 | 1.6% |
P
S
|
4,229 | $3,066,786 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.97% | 0.78% |
#33
9
Prev: #42
|
2.4 |
—
|
1,180 | 10.5% |
P
S
|
12,448 | $2,842,875 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.96% | 1.04% |
#34
Prev: #34
|
0.9 |
—
|
399 | 0.7% |
P
S
|
59,652 | $2,838,242 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.95% | 0.80% |
#35
5
Prev: #40
|
2.4 |
—
|
632 | 18.7% |
P
S
|
4,005 | $2,806,946 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EFA
ISHARES TR
|
ETF | 0.93% | 0.95% |
#36
1
Prev: #35
|
0.9 |
—
|
-200 | -0.8% |
P
S
|
26,412 | $2,743,943 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.92% | 0.93% |
#37
1
Prev: #36
|
0.9 |
—
|
81 | 3.6% |
P
S
|
2,336 | $2,702,939 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.89% | 1.27% |
#38
12
Prev: #26
|
0.9 |
—
|
-106 | -1.0% |
P
S
|
10,920 | $2,635,105 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.87% | 1.07% |
#39
8
Prev: #31
|
0.8 |
—
|
-240 | -2.2% |
P
S
|
10,815 | $2,568,887 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.84% | 0.79% |
#40
1
Prev: #41
|
2.3 |
—
|
3,689 | 8.3% |
P
S
|
48,071 | $2,488,155 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.75% | 0.53% |
#41
16
Prev: #57
|
0.8 |
—
|
-170 | -2.9% |
P
S
|
5,698 | $2,208,602 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.75% | 0.67% |
#42
6
Prev: #48
|
2.3 |
—
|
736 | 9.6% |
P
S
|
8,433 | $2,206,081 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.74% | 0.81% |
#43
4
Prev: #39
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
7,701 | $2,190,858 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EMXC
ISHARES INC
|
ETF | 0.74% | 0.82% |
#44
7
Prev: #37
|
0.8 |
—
|
-1,136 | -4.9% |
P
S
|
22,095 | $2,189,173 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.73% | 0.72% |
#45
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
39,250 | $2,139,518 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.68% | 0.20% |
#46
58
Prev: #104
|
3.3 |
—
|
13,947 | 222.8% |
P
S
|
20,208 | $1,997,157 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.66% | 0.76% |
#47
3
Prev: #44
|
0.8 |
—
|
416 | 3.6% |
P
S
|
11,959 | $1,931,020 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.64% | 0.71% |
#48
2
Prev: #46
|
0.8 |
—
|
-31 | -0.7% |
P
S
|
4,179 | $1,888,824 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.63% | 0.60% |
#49
1
Prev: #50
|
2.3 |
—
|
744 | 9.1% |
P
S
|
8,897 | $1,850,754 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.63% | 0.58% |
#50
1
Prev: #51
|
2.3 |
—
|
2,693 | 11.5% |
P
S
|
26,190 | $1,849,276 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 198 holdings