AI Portfolio Summary
In 2025 Q4, MCCARTER PRIVATE WEALTH SERVICES LLC maintained a portfolio of 160 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 2.7%. Conversely, MCCARTER PRIVATE WEALTH SERVICES LLC completely exited their position in CONSTELLATION BRANDS.
Total Positions
160
Quarter
2025 Q4
Top Holding
AVGO (6.7%)
Top 10 Concentration
33.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 160
| 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 | 6.71% | 7.51% |
#1
Prev: #1
|
2.7 | -1,333 | -3.0% |
P
S
|
43,107 | $14,919,602 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.85% | 5.77% |
#2
Prev: #2
|
3.9 | 591 | 2.7% |
P
S
|
22,330 | $10,799,648 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.12% | 3.33% |
#3
1
Prev: #4
|
3.2 | 218 | 0.5% |
P
S
|
45,195 | $6,942,404 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.85% | 3.28% |
#4
1
Prev: #5
|
1.1 | -130 | -1.2% |
P
S
|
11,113 | $6,344,189 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.78% | 2.69% |
#5
2
Prev: #7
|
3.2 | 1,170 | 14.9% |
P
S
|
9,030 | $6,185,047 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.67% | 2.26% |
#6
5
Prev: #11
|
3.1 | 895 | 4.9% |
P
S
|
19,010 | $5,950,266 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 2.63% | 3.86% |
#7
4
Prev: #3
|
1.1 | -32 | -1.8% |
P
S
|
1,727 | $5,857,121 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 2.63% | 2.71% |
#8
2
Prev: #6
|
3.1 | 3,086 | 9.8% |
P
S
|
34,507 | $5,849,972 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 2.52% | 2.68% |
#9
1
Prev: #8
|
3.0 | 607 | 3.2% |
P
S
|
19,350 | $5,612,661 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.36% | 2.09% |
#10
3
Prev: #13
|
0.9 | no change | no change |
P
S
|
16,743 | $5,253,953 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.30% | 1.84% |
#11
5
Prev: #16
|
3.0 | 22,335 | 40.5% |
P
S
|
77,472 | $5,113,215 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.21% | 2.21% |
#12
Prev: #12
|
2.9 | 1,064 | 4.1% |
P
S
|
26,853 | $4,924,840 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.12% | 2.55% |
#13
4
Prev: #9
|
2.9 | 101 | 1.9% |
P
S
|
5,471 | $4,717,862 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.08% | 1.94% |
#14
1
Prev: #15
|
2.8 | 165 | 2.1% |
P
S
|
7,986 | $4,627,487 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.06% | 2.30% |
#15
5
Prev: #10
|
0.8 | -43 | -0.3% |
P
S
|
14,192 | $4,572,946 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.74% | 1.75% |
#16
1
Prev: #17
|
2.7 | 798 | 5.9% |
P
S
|
14,256 | $3,875,747 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.70% | 2.00% |
#17
3
Prev: #14
|
2.7 | 950 | 3.7% |
P
S
|
26,316 | $3,771,346 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.49% | 1.59% |
#18
4
Prev: #22
|
2.6 | 1,676 | 8.4% |
P
S
|
21,730 | $3,311,869 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.47% | 1.64% |
#19
2
Prev: #21
|
0.6 | -94 | -0.3% |
P
S
|
34,149 | $3,279,328 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.44% | 1.70% |
#20
1
Prev: #19
|
2.6 | 2,915 | 4.9% |
P
S
|
62,759 | $3,193,178 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.39% | 1.70% |
#21
3
Prev: #18
|
2.6 | 430 | 2.6% |
P
S
|
16,766 | $3,088,297 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.38% | 1.30% |
#22
4
Prev: #26
|
2.6 | 1,739 | 15.0% |
P
S
|
13,342 | $3,079,600 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.27% | 1.21% |
#23
4
Prev: #27
|
2.5 | 188 | 3.1% |
P
S
|
6,237 | $2,827,606 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.27% | 1.55% |
#24
1
Prev: #23
|
2.5 | 164 | 4.0% |
P
S
|
4,282 | $2,826,506 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.25% | 1.32% |
#25
Prev: #25
|
2.5 | 539 | 3.0% |
P
S
|
18,558 | $2,789,824 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.32% |
Sold All 😨
(Was: #64) |
0.3 | -4,632 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #95) |
0.3 | -5,782 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #115) |
0.3 | -666 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #118) |
0.3 | -1,821 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #123) |
0.3 | -228 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAP
GAP INC
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #125) |
0.3 | -9,563 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 160 holdings