AI Portfolio Summary
In 2025 Q4, MCCARTER PRIVATE WEALTH SERVICES LLC maintained a portfolio of 160 distinct positions. The most significant new addition to the portfolio was ISHARES INC, which now represents 0.73% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 2.7%. The fund also reduced its exposure to EDWARDS LIFESCIENCES by 37.6%.
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:
Showing 1-50 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
|
5.2 | -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
|
2.7 | 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
|
2.1 | -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
|
3.6 | 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
|
1.6 | 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
|
1.6 | -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
|
1.5 | 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
|
1.9 | 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
|
3.4 | 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
|
1.4 | 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
|
1.3 | 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
|
1.3 | 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
|
1.3 | -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
|
1.2 | 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
|
1.1 | -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
|
1.1 | 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
|
1.1 | 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
|
1.0 | 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
|
1.0 | 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
|
1.0 | 539 | 3.0% |
P
S
|
18,558 | $2,789,824 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.14% | 0.87% |
#26
8
Prev: #34
|
1.0 | -750 | -1.9% |
P
S
|
39,250 | $2,528,485 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.12% | 1.34% |
#27
3
Prev: #24
|
1.4 | no change | no change |
P
S
|
11,470 | $2,489,678 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.01% | 1.68% |
#28
8
Prev: #20
|
0.4 | -15,913 | -37.6% |
P
S
|
26,382 | $2,249,066 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.00% | 1.02% |
#29
2
Prev: #31
|
0.9 | 20 | 0.3% |
P
S
|
6,017 | $2,226,015 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.00% | 1.21% |
#30
2
Prev: #28
|
2.4 | 669 | 10.6% |
P
S
|
6,975 | $2,221,607 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.97% | 1.04% |
#31
2
Prev: #29
|
0.9 | 136 | 4.1% |
P
S
|
3,455 | $2,166,826 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.92% | 0.71% |
#32
7
Prev: #39
|
2.9 | 2,475 | 45.3% |
P
S
|
7,942 | $2,048,639 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.87% | 1.02% |
#33
3
Prev: #30
|
0.8 | -341 | -3.2% |
P
S
|
10,345 | $1,929,343 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.86% | 0.92% |
#34
2
Prev: #32
|
0.8 | -122 | -1.0% |
P
S
|
11,765 | $1,906,048 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.84% | 0.62% |
#35
6
Prev: #41
|
3.3 | 3,315 | 51.7% |
P
S
|
9,724 | $1,862,729 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEUR
ISHARES TR
|
ETF | 0.78% | 0.40% |
#36
19
Prev: #55
|
3.3 | 12,923 | 112.0% |
P
S
|
24,458 | $1,736,029 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.74% | 0.87% |
#37
4
Prev: #33
|
0.8 | 200 | 5.0% |
P
S
|
4,228 | $1,645,537 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.73% | — |
#38
Prev: #—
|
3.8 | 22,270 | no change |
NEW
|
22,270 | $1,618,584 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.72% | 0.60% |
#39
5
Prev: #44
|
2.8 | 1,998 | 39.7% |
P
S
|
7,025 | $1,605,195 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.69% | 0.77% |
#40
5
Prev: #35
|
0.8 | -614 | -2.4% |
P
S
|
24,473 | $1,528,828 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.69% | 0.47% |
#41
7
Prev: #48
|
2.8 | 5,866 | 49.1% |
P
S
|
17,803 | $1,526,963 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.65% | 0.71% |
#42
4
Prev: #38
|
0.8 | 53 | 1.3% |
P
S
|
4,140 | $1,451,939 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.63% | 0.68% |
#43
3
Prev: #40
|
2.3 | 1,852 | 19.8% |
P
S
|
11,182 | $1,407,590 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.62% | 0.72% |
#44
7
Prev: #37
|
0.7 | -753 | -3.1% |
P
S
|
23,932 | $1,369,868 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPAC
ISHARES TR
|
ETF | 0.60% | 0.31% |
#45
22
Prev: #67
|
3.2 | 10,116 | 123.3% |
P
S
|
18,319 | $1,341,134 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.58% | 0.60% |
#46
3
Prev: #43
|
0.7 | 60 | 3.1% |
P
S
|
1,966 | $1,284,919 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.57% | 0.76% |
#47
11
Prev: #36
|
1.2 | no change | no change |
P
S
|
5,800 | $1,258,484 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.55% | 0.50% |
#48
2
Prev: #46
|
2.7 | 1,609 | 23.0% |
P
S
|
8,603 | $1,234,702 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.44% |
#49
2
Prev: #51
|
2.2 | 845 | 18.1% |
P
S
|
5,522 | $1,142,778 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSPF
COHEN & STEERS ...
|
Preferred | 0.50% | 0.30% |
#50
18
Prev: #68
|
3.2 | 20,607 | 91.3% |
P
S
|
43,184 | $1,119,295 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 160 holdings