MCCARTER PRIVATE WEALTH SERVICES LLC

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CIK 2036922

13F portfolio (2026-Q1)

$230M

Positions

171

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

171

Top 5

17.7%

Top 10

29.9%

Effective N

61.3

HHI

0.016

This quarter

23 new · 0 exit →

By sector

Information Technology23.9%

Unclassified19.7%

Consumer Discretionary11.7%

Financials10.7%

Communication Services7.1%

Health Care7.0%

Industrials6.4%

Materials5.6%

Other7.9%

By market cap

Mega (>$200B)45.7%

Large ($10–200B)30.2%

Unknown23.8%

Mid ($2–10B)0.4%

By region

North America80.0%

Other19.7%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	20.00%	44
Specialty Retail	10.13%	7
Semiconductors & Semiconductor Equipment	10.10%	10
Technology Hardware & Equipment	7.58%	11
Pharmaceuticals & Biotechnology	6.06%	13
Software & IT Services	5.59%	3
Oil, Gas & Consumable Fuels	4.79%	8
Software	4.44%	4
Commercial Services & Supplies	3.81%	6
Banks	3.67%	7
Metals & Mining	3.39%	3
Aerospace & Defense	2.62%	3
Insurance	2.52%	1
Chemicals	2.14%	4
Machinery	2.12%	5
Utilities	1.63%	4
Capital Markets	1.19%	6
Media & Entertainment	1.09%	2
Electrical Equipment & Components	0.92%	2
Communications Equipment	0.87%	2
Hotels, Restaurants & Leisure	0.81%	2
Health Care Equipment & Supplies	0.80%	2
Beverages	0.79%	2
Distributors	0.62%	4
Food Products	0.49%	3
Road & Rail	0.45%	3
Diversified Telecommunication Services	0.30%	1
Construction & Engineering	0.29%	2
Food & Staples Retailing	0.15%	1
Life Sciences Tools & Services	0.11%	1
Automobiles & Components	0.11%	1
Airlines	0.11%	1
Entertainment	0.11%	1
Paper & Forest Products	0.10%	1
Tobacco	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AVGO	Broadcom Inc.	Information Technology	5.53%
2	MSFT	MICROSOFT CORP	Information Technology	3.59%
3	TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	3.08%
4	AEM	AGNICO EAGLE MINES LTD	Materials	2.96%
5	IVV	ISHARES TR	Unclassified	2.55%
6	TRV	TRAVELERS COMPANIES, INC.	Financials	2.52%
7	GOOGL	Alphabet Inc.	Communication Services	2.46%
8	AZO	AUTOZONE INC	Consumer Discretionary	2.45%
9	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.39%
10	MA	Mastercard Inc	Financials	2.36%

128/171 names classified · sector 80.3% of weight · industry 80.0% · mkt cap 76.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 7 quarters

Information TechnologyAVGO, MSFT, TMO, AAPL, NXPI · other

Consumer DiscretionaryAZO, TJX, COST, AMZN, MAR · other

FinancialsMA, TRV, JPM, AXP, UNH · other

Health CareNVO, EW, VRTX, ABBV, LLY · other

Communication ServicesGOOGL, GOOG, META, CMCSA, NFLX · other

IndustrialsRTX, ETN, DE, EFX, HON · other

MaterialsAEM, PG, NEM, CL, CE · other

EnergyCVX, FANG, XOM, VLO, PSX · other

Consumer StaplesPEP, STZ, MDLZ, MNST, SJM · other

UtilitiesNEE, WEC, KMI, SO, LNG

UnclassifiedIVV, IJH, VOO, EFA, FBND · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 80.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (120 classified)MCCARTER PRIVATE WEALTH SERVICES LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareIndustrialsEnergyMaterialsUtilitiesConsumer Staples

Style box summary for MCCARTER PRIVATE WEALTH SERVICES LLC: centroid Large Core. Heaviest cells: Large Growth 35.4%, Large Core 17.4%, Large Value 13.3%.

Classified: 75.6% of book weight (120/171 names) · unclassified 24.4%: AEM, IVV, IJH, EFA, SLV, EMXC, VB, VOO, IEUR, IPAC +41 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 171 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AVGOBROADCOM INC	41,115	$13M	5.5%	TRIM −5%
2	MSFTMICROSOFT CORP	22,276	$8M	3.6%	HOLD
3	TJXTJX COS INC NEW	44,318	$7M	3.1%	HOLD
4	AEMAGNICO EAGLE MINES LTD	33,510	$7M	3.0%	TRIM −3%
5	IVVISHARES TR	8,973	$6M	2.5%	HOLD
6	TRVTRAVELERS COMPANIES INC	19,875	$6M	2.5%	ADD 3%
7	GOOGLALPHABET INC	19,692	$6M	2.5%	ADD 4%
8	AZOAUTOZONE INC	1,667	$6M	2.4%	TRIM −3%
9	COSTCOSTCO WHSL CORP NEW	5,509	$5M	2.4%	HOLD
10	MAMASTERCARD INCORPORATED	10,873	$5M	2.4%	TRIM −2%
11	RTXRTX CORPORATION	27,476	$5M	2.3%	ADD 2%
12	IJHISHARES TR	69,581	$5M	2.0%	TRIM −10%
13	CVXCHEVRON CORP NEW	22,240	$5M	2.0%	ADD 2%
14	GOOGALPHABET INC	15,857	$5M	2.0%	TRIM −5%
15	JPMJPMORGAN CHASE & CO	15,142	$4M	1.9%	ADD 7%
16	TMOTHERMO FISHER SCIENTIFIC INC	8,336	$4M	1.8%	ADD 4%
17	PGPROCTER AND GAMBLE CO	26,629	$4M	1.7%	HOLD
18	AAPLAPPLE INC	14,662	$4M	1.6%	ADD 3%
19	EFAISHARES TR	33,501	$3M	1.4%	HOLD
20	VRTVERTIV HOLDINGS CO	12,479	$3M	1.4%	ADD 6%
21	VRTXVERTEX PHARMACEUTICALS INC	6,679	$3M	1.3%	ADD 7%
22	AMZNAMAZON COM INC	14,106	$3M	1.3%	ADD 6%
23	PANWPALO ALTO NETWORKS INC	17,854	$3M	1.2%	ADD 6%
24	SLVISHARES SILVER TR	39,250	$3M	1.2%	HOLD
25	ETNEATON CORP PLC	7,425	$3M	1.2%	ADD 6%
26	METAMETA PLATFORMS INC	4,637	$3M	1.2%	ADD 8%
27	EMXCISHARES INC	29,758	$2M	1.0%	ADD 34%
28	VBVANGUARD INDEX FDS	8,729	$2M	1.0%	ADD 10%
29	NXPINXP SEMICONDUCTORS N V	11,345	$2M	1.0%	HOLD
30	DELLDELL TECHNOLOGIES INC	13,509	$2M	1.0%	ADD 21%
31	NEENEXTERA ENERGY INC	23,757	$2M	1.0%	ADD 206%
32	NFLXNETFLIX INC	21,812	$2M	0.9%	NEW
33	VOOVANGUARD INDEX FDS	3,455	$2M	0.9%	HOLD
34	NVDANVIDIA CORPORATION	10,933	$2M	0.8%	ADD 6%
35	GEVGE VERNOVA INC	2,179	$2M	0.8%	ADD 11%
36	TTTRANE TECHNOLOGIES PLC	4,485	$2M	0.8%	ADD 6%
37	LLYELI LILLY & CO	2,014	$2M	0.8%	ADD 256%
38	AXPAMERICAN EXPRESS CO	6,027	$2M	0.8%	HOLD
39	XOMEXXON MOBIL CORP	10,623	$2M	0.8%	ADD 34%
40	IEURISHARES TR	24,883	$2M	0.8%	HOLD
41	IPACISHARES TR	22,127	$2M	0.7%	ADD 21%
42	ABBVABBVIE INC	7,775	$2M	0.7%	ADD 11%
43	VEAVANGUARD TAX-MANAGED FDS	25,013	$2M	0.7%	ADD 2%
44	RSPINVESCO EXCHANGE TRADED FD T	8,315	$2M	0.7%	TRIM −14%
45	JNJJOHNSON & JOHNSON	6,380	$2M	0.7%	ADD 16%
46	VLOVALERO ENERGY CORP	6,064	$1M	0.7%	ADD 6%
47	EWEDWARDS LIFESCIENCES CORP	18,679	$1M	0.7%	TRIM −29%
48	PEPPEPSICO INC	9,599	$1M	0.6%	ADD 12%
49	GDXVANECK ETF TRUST GOLD MINERS ETF	15,745	$1M	0.6%	TRIM −12%
50	VVISA INC	4,672	$1M	0.6%	ADD 13%
51	CSPFCOHEN & STEERS ETF TRUST	54,131	$1M	0.6%	ADD 25%
52	JEPIJPMorgan Equity Premium Income ETF	23,932	$1M	0.6%	HOLD
53	MARMARRIOTT INTL INC NEW	3,967	$1M	0.6%	ADD 19%
54	MRKMERCK & CO INC	10,180	$1M	0.5%	ADD 10%
55	DEDEERE & CO	2,170	$1M	0.5%	ADD 45%
56	BACBANK AMERICA CORP	22,631	$1M	0.5%	ADD 13%
57	LOWLOWES COS INC	4,491	$1M	0.5%	ADD 27%
58	NVONOVO-NORDISK A S	28,592	$1M	0.5%	TRIM −54%
59	CIENCIENA CORP	2,596	$1M	0.4%	ADD 4%
60	QCOMQUALCOMM INC	7,710	$992,894	0.4%	ADD 29%
61	EFXEQUIFAX INC	5,500	$990,385	0.4%	TRIM −5%
62	CRMSALESFORCE INC	4,958	$925,509	0.4%	ADD 41%
63	PSXPHILLIPS 66	5,028	$916,001	0.4%	ADD 9%
64	FANGDIAMONDBACK ENERGY INC	4,600	$909,834	0.4%	TRIM −75%
65	ZTSZOETIS INC	7,206	$851,821	0.4%	ADD 41%
66	SUSUNCOR ENERGY INC NEW	12,500	$826,375	0.4%	HOLD
67	AMATAPPLIED MATLS INC	2,385	$815,169	0.4%	TRIM −4%
68	CSCOCISCO SYS INC	10,369	$804,531	0.3%	ADD 7%
69	BRK.BBERKSHIRE HATHAWAY INC DEL	1,663	$796,909	0.3%	ADD 7%
70	IJRISHARES TR	6,108	$759,366	0.3%	HOLD
71	MSMORGAN STANLEY	4,607	$758,174	0.3%	ADD 13%
72	PFEPFIZER INC	26,249	$737,072	0.3%	ADD 22%
73	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.3%	HOLD
74	VZVERIZON COMMUNICATIONS INC	13,906	$698,081	0.3%	ADD 17%
75	ABTABBOTT LABS	6,763	$694,358	0.3%	HOLD
76	VTIVANGUARD INDEX FDS	2,159	$692,629	0.3%	HOLD
77	MPWRMONOLITHIC PWR SYS INC	626	$684,437	0.3%	TRIM −8%
78	ORCLORACLE CORP	4,568	$671,998	0.3%	ADD 8%
79	NEMNEWMONT CORP	6,085	$658,701	0.3%	TRIM −41%
80	SYYSYSCO CORP	8,861	$632,055	0.3%	HOLD
81	BMYBRISTOL-MYERS SQUIBB CO	10,261	$622,330	0.3%	ADD 25%
82	HDHOME DEPOT INC	1,875	$616,769	0.3%	ADD 10%
83	RVTROYCE SMALL CAP TRUST INC	37,020	$614,532	0.3%	HOLD
84	APHAMPHENOL CORP	4,819	$608,881	0.3%	ADD 41%
85	KMIKINDER MORGAN INC DEL	18,128	$607,832	0.3%	ADD 33%
86	BXSLBLACKSTONE SECD LENDING FD	23,884	$565,812	0.2%	HOLD
87	MCDMCDONALDS CORP	1,786	$555,071	0.2%	ADD 11%
88	VWOVANGUARD INTL EQUITY INDEX F	10,256	$554,344	0.2%	HOLD
89	SOSOUTHERN CO	5,695	$549,681	0.2%	ADD 32%
90	KRESPDR SERIES TRUST	8,431	$549,280	0.2%	HOLD
91	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,590	$537,341	0.2%	HOLD
92	DHRDANAHER CORP DEL	2,818	$534,293	0.2%	TRIM −26%
93	LRCXLAM RESEARCH CORP	2,500	$534,150	0.2%	HOLD
94	MDLZMONDELEZ INTL INC	8,844	$509,768	0.2%	ADD 13%
95	VYMIVANGUARD WHITEHALL FDS	5,278	$497,399	0.2%	HOLD
96	WMTWALMART INC	3,870	$480,964	0.2%	HOLD
97	AMPAMERIPRISE FINL INC	1,080	$479,952	0.2%	HOLD
98	XLUSELECT SECTOR SPDR TR	10,350	$474,962	0.2%	HOLD
99	NSCNORFOLK SOUTHN CORP	1,572	$451,164	0.2%	HOLD
100	ROKROCKWELL AUTOMATION INC	1,209	$433,886	0.2%	ADD 82%
101	GSGOLDMAN SACHS GROUP INC	500	$422,995	0.2%	TRIM −17%
102	CPZCALAMOS LNG SHR EQT DYNAMIC	30,991	$420,548	0.2%	TRIM −5%
103	XJHISHARES TR	8,972	$407,060	0.2%	ADD 15%
104	CLCOLGATE PALMOLIVE CO	4,734	$403,479	0.2%	TRIM −5%
105	CMCSACOMCAST CORP NEW	13,981	$401,395	0.2%	HOLD
106	PNCPNC FINL SVCS GROUP INC	1,917	$398,909	0.2%	ADD 51%
107	GLDSPDR GOLD TR	913	$392,855	0.2%	ADD 3%
108	CMECME GROUP INC	1,319	$389,566	0.2%	ADD 25%
109	WMWASTE MGMT INC DEL	1,680	$386,047	0.2%	ADD 27%
110	NPOENPRO INC	1,530	$383,495	0.2%	HOLD
111	WECWEC ENERGY GROUP INC	3,253	$376,600	0.2%	HOLD
112	SPLVINVESCO EXCH TRADED FD TR II	5,114	$374,038	0.2%	HOLD
113	ADSKAUTODESK INC	1,538	$368,197	0.2%	ADD 9%
114	DHID R HORTON INC	2,652	$363,907	0.2%	NEW
115	QQQHNEOS ETF TRUST	7,091	$363,413	0.2%	HOLD
116	TXTTEXTRON INC	4,118	$360,572	0.2%	NEW
117	GDGENERAL DYNAMICS CORP	1,050	$360,381	0.2%	TRIM −3%
118	MCHPMICROCHIP TECHNOLOGY INC.	5,468	$353,287	0.2%	ADD 25%
119	SJMSMUCKER J M CO	3,638	$350,849	0.2%	ADD 22%
120	FCXFREEPORT MCMORAN INC	5,891	$346,273	0.2%	NEW
121	HOODROBINHOOD MKTS INC	4,975	$344,768	0.1%	NEW
122	MDTMEDTRONIC PLC	3,903	$338,195	0.1%	ADD 22%
123	CVSCVS HEALTH CORP	4,661	$334,753	0.1%	ADD 17%
124	BXBLACKSTONE INC	2,896	$333,011	0.1%	HOLD
125	ESGVVanguard ESG US Stock - ETF	2,935	$329,512	0.1%	TRIM −36%
126	WDCWESTERN DIGITAL CORP	1,200	$324,588	0.1%	HOLD
127	IBMINTERNATIONAL BUSINESS MACHS	1,332	$322,904	0.1%	HOLD
128	EMXFISHARES TR	6,718	$321,399	0.1%	ADD 23%
129	MNSTMONSTER BEVERAGE CORP NEW	4,423	$320,491	0.1%	TRIM −3%
130	CSXCSX CORP	7,650	$314,033	0.1%	HOLD
131	VIGVANGUARD SPECIALIZED FUNDS	1,459	$313,773	0.1%	HOLD
132	PWRQUANTA SVCS INC	551	$302,510	0.1%	NEW
133	FVDFIRST TR EXCHANGE-TRADED FD	6,391	$300,569	0.1%	TRIM −25%
134	USMVISHARES TR	3,123	$289,627	0.1%	HOLD
135	LINLINDE PLC	580	$287,541	0.1%	HOLD
136	GPCGENUINE PARTS CO	2,700	$285,525	0.1%	HOLD
137	DMXFISHARES TR	3,776	$284,899	0.1%	HOLD
138	SEBSEABOARD CORP DEL	50	$282,701	0.1%	HOLD
139	BABAALIBABA GROUP HLDG LTD	2,207	$276,890	0.1%	TRIM −4%
140	BGBUNGE GLOBAL SA	2,162	$275,006	0.1%	NEW
141	IJKISHARES TR	2,713	$272,982	0.1%	HOLD
142	UNPUNION PAC CORP	1,122	$272,220	0.1%	ADD 29%
143	AKAMAKAMAI TECHNOLOGIES INC	2,360	$271,046	0.1%	NEW
144	COPCONOCOPHILLIPS	2,040	$269,280	0.1%	NEW
145	AAGILENT TECHNOLOGIES INC	2,299	$262,040	0.1%	NEW
146	PCARPACCAR INC	2,250	$259,875	0.1%	HOLD
147	SNDKSANDISK CORP	400	$254,136	0.1%	NEW
148	FDXFEDEX CORP	705	$251,107	0.1%	NEW
149	AMDADVANCED MICRO DEVICES INC	1,224	$248,998	0.1%	NEW
150	SPGMSPDR INDEX SHS FDS	3,275	$247,950	0.1%	HOLD
151	SCHDSCHWAB STRATEGIC TR	7,899	$242,341	0.1%	NEW
152	DISDISNEY WALT CO	2,510	$241,974	0.1%	TRIM −53%
153	COFCAPITAL ONE FINL CORP	1,323	$241,355	0.1%	ADD 48%
154	CMICUMMINS INC	447	$240,495	0.1%	NEW
155	REGNREGENERON PHARMACEUTICALS	309	$238,746	0.1%	ADD 18%
156	VSGXVANGUARD WORLD FD	3,314	$237,713	0.1%	HOLD
157	BIZDVANECK ETF TRUST	18,563	$237,606	0.1%	HOLD
158	CATCATERPILLAR INC	331	$234,500	0.1%	NEW
159	PKGPACKAGING CORP AMER	1,084	$230,046	0.1%	NEW
160	SILGLOBAL X FDS	2,550	$229,704	0.1%	TRIM −34%
161	NUSCNUSHARES ETF TR	5,084	$229,085	0.1%	NEW
162	AMGNAMGEN INC	636	$223,776	0.1%	NEW
163	GWWWW GRAINGER INC	205	$223,616	0.1%	HOLD
164	EMREMERSON ELEC CO	1,704	$223,258	0.1%	NEW
165	MOALTRIA GROUP INC	3,370	$222,386	0.1%	NEW
166	GILDGILEAD SCIENCES INC	1,528	$212,957	0.1%	NEW
167	FITBFIFTH THIRD BANCORP	4,411	$204,935	0.1%	HOLD
168	BNYBANK NEW YORK MELLON CORP	1,725	$204,637	0.1%	HOLD
169	SMSM ENERGY CO	6,466	$201,610	0.1%	NEW
170	ETVEATON VANCE TX MNG BY WRT OP	13,360	$182,645	0.1%	TRIM −44%
171	SWZTOTAL RETURN SECURITIES FUND	14,458	$85,740	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AVGOBROADCOM INC

58K

55K

50K

44K

43K

41K

$13M

MSFTMICROSOFT CORP

22K

$8M

TJXTJX COS INC NEW

49K

48K

46K

45K

44K

$7M

AEMAGNICO EAGLE MINES LTD

35K

32K

31K

35K

34K

$7M

IVVISHARES TR

—

$6M

TRVTRAVELERS COMPANIES INC

21K

20K

19K

20K

$6M

GOOGLALPHABET INC

36K

19K

18K

19K

20K

$6M

AZOAUTOZONE INC

$6M

COSTCOSTCO WHSL CORP NEW

$5M

MAMASTERCARD INCORPORATED

13K

12K

11K

$5M

RTXRTX CORPORATION

27K

26K

27K

$5M

IJHISHARES TR

—

45K

55K

77K

70K

$5M

CVXCHEVRON CORP NEW

21K

20K

22K

$5M

GOOGALPHABET INC

—

17K

16K

$5M

JPMJPMORGAN CHASE & CO

15K

14K

15K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MCCARTER PRIVATE WEALTH SERVICES LLC