13F HOLDINGS REPORT
MCCARTER PRIVATE WEALTH SERVICES LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001172661-25-002869
Total Value
$174.9M
Positions
187
Other Managers
3
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 47,649 | $13.1M | 7.51% |
| 2 | MICROSOFT CORP | MSFT | 16,410 | $8.2M | 4.67% |
| 3 | AUTOZONE INC | AZO | 1,841 | $6.8M | 3.91% |
| 4 | MASTERCARD INCORPORATED | MA | 11,098 | $6.2M | 3.57% |
| 5 | TJX COS INC NEW | 872540109 | 44,763 | $5.5M | 3.16% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 5,297 | $5.2M | 3.00% |
| 7 | TRAVELERS COMPANIES INC | TRV | 18,562 | $5.0M | 2.84% |
| 8 | ISHARES TR | 464287200 | 7,503 | $4.7M | 2.66% |
| 9 | NOVO-NORDISK A S | NONOF | 57,287 | $4.0M | 2.26% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 13,429 | $3.9M | 2.23% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 24,430 | $3.9M | 2.23% |
| 12 | RTX CORPORATION | RTX | 25,921 | $3.8M | 2.16% |
| 13 | EDWARDS LIFESCIENCES CORP | EW | 43,047 | $3.4M | 1.93% |
| 14 | PALO ALTO NETWORKS INC | PANW | 16,093 | $3.3M | 1.88% |
| 15 | AGNICO EAGLE MINES LTD | AEM | 26,836 | $3.2M | 1.83% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 7,737 | $3.1M | 1.79% |
| 17 | ISHARES TR | 464287465 | 34,593 | $3.1M | 1.77% |
| 18 | META PLATFORMS INC | META | 3,941 | $2.9M | 1.66% |
| 19 | ALPHABET INC | GOOG | 16,369 | $2.9M | 1.66% |
| 20 | ALPHABET INC | GOOG | 16,415 | $2.9M | 1.65% |
| 21 | MICROSOFT CORP | MSFT | 5,663 | $2.8M | 1.61% |
| 22 | VERTEX PHARMACEUTICALS INC | VRTX | 6,073 | $2.7M | 1.55% |
| 23 | ISHARES TR | 464287507 | 42,361 | $2.6M | 1.50% |
| 24 | NXP SEMICONDUCTORS N V | NXPI | 11,954 | $2.6M | 1.49% |
| 25 | CHEVRON CORP NEW | CVX | 17,682 | $2.5M | 1.45% |
| 26 | EATON CORP PLC | ETN | 6,250 | $2.2M | 1.28% |
| 27 | DIAMONDBACK ENERGY INC | FANG | 14,514 | $2.0M | 1.14% |
| 28 | AMERICAN EXPRESS CO | AXP | 5,710 | $1.8M | 1.04% |
| 29 | AMAZON COM INC | AMZN | 8,119 | $1.8M | 1.02% |
| 30 | TRANE TECHNOLOGIES PLC | TT | 3,996 | $1.7M | 1.00% |
| 31 | VERTIV HOLDINGS CO | VRT | 11,984 | $1.5M | 0.88% |
| 32 | APPLE INC | AAPL | 7,087 | $1.5M | 0.83% |
| 33 | NVIDIA CORPORATION | NVDA | 9,087 | $1.4M | 0.82% |
| 34 | ISHARES SILVER TR | SLV | 40,000 | $1.3M | 0.75% |
| 35 | VISA INC | V | 3,689 | $1.3M | 0.75% |
| 36 | APPLE INC | AAPL | 6,276 | $1.3M | 0.74% |
| 37 | EQUIFAX INC | EFX | 4,800 | $1.2M | 0.71% |
| 38 | DELL TECHNOLOGIES INC | DELL | 9,151 | $1.1M | 0.64% |
| 39 | VANGUARD INDEX FDS | 922908363 | 1,848 | $1.0M | 0.60% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,509 | $1.0M | 0.57% |
| 41 | GE VERNOVA INC | GEV | 1,831 | $968,874 | 0.55% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,211 | $867,179 | 0.50% |
| 43 | BANK AMERICA CORP | 060505104 | 18,319 | $866,855 | 0.50% |
| 44 | MARRIOTT INTL INC NEW | 571903202 | 3,096 | $845,858 | 0.48% |
| 45 | PEPSICO INC | PEP | 6,351 | $838,586 | 0.48% |
| 46 | ABBOTT LABS | ABLZF | 5,910 | $803,819 | 0.46% |
| 47 | SALESFORCE INC | CRM | 2,874 | $783,711 | 0.45% |
| 48 | DEERE & CO | DE | 1,505 | $765,277 | 0.44% |
| 49 | CONSTELLATION BRANDS INC | STZ | 4,592 | $747,027 | 0.43% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.42% |
| 51 | ISHARES TR | 464287804 | 6,601 | $721,385 | 0.41% |
| 52 | QUALCOMM INC | QCOM | 4,404 | $701,381 | 0.40% |
| 53 | VALERO ENERGY CORP | VLO | 5,202 | $699,253 | 0.40% |
| 54 | LOWES COS INC | 548661107 | 2,948 | $654,073 | 0.37% |
| 55 | BROADCOM INC | AVGO | 2,361 | $650,748 | 0.37% |
| 56 | ISHARES TR | 46434V738 | 9,816 | $649,819 | 0.37% |
| 57 | ABBVIE INC | ABBV | 3,378 | $627,024 | 0.36% |
| 58 | AMERIPRISE FINL INC | 03076C106 | 1,147 | $612,188 | 0.35% |
| 59 | ZOETIS INC | ZTS | 3,893 | $607,113 | 0.35% |
| 60 | ISHARES TR | 46434V696 | 8,750 | $601,125 | 0.34% |
| 61 | JOHNSON & JOHNSON | JNJ | 3,794 | $579,534 | 0.33% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,681 | $551,914 | 0.32% |
| 63 | COHEN & STEERS ETF TRUST | 19249U203 | 21,586 | $549,813 | 0.31% |
| 64 | VANGUARD INDEX FDS | 922908363 | 953 | $541,333 | 0.31% |
| 65 | AMAZON COM INC | AMZN | 2,361 | $517,980 | 0.30% |
| 66 | EXXON MOBIL CORP | XOM | 4,728 | $509,678 | 0.29% |
| 67 | AGNICO EAGLE MINES LTD | AEM | 4,200 | $499,506 | 0.29% |
| 68 | VANGUARD INDEX FDS | 922908751 | 2,103 | $498,369 | 0.29% |
| 69 | VANECK ETF TRUST | 92189F106 | 9,500 | $494,570 | 0.28% |
| 70 | VANGUARD INDEX FDS | 922908751 | 2,055 | $486,994 | 0.28% |
| 71 | SYSCO CORP | SYY | 6,400 | $484,736 | 0.28% |
| 72 | ORACLE CORP | ORCL-PD | 2,160 | $472,241 | 0.27% |
| 73 | SUNCOR ENERGY INC NEW | SU | 12,500 | $468,125 | 0.27% |
| 74 | DISNEY WALT CO | 254687106 | 3,674 | $455,566 | 0.26% |
| 75 | ORACLE CORP | ORCL-PD | 2,075 | $453,657 | 0.26% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,789 | $442,805 | 0.25% |
| 77 | DANAHER CORPORATION | 235851102 | 2,146 | $423,921 | 0.24% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 9,382 | $419,375 | 0.24% |
| 79 | MONOLITHIC PWR SYS INC | 609839105 | 569 | $416,155 | 0.24% |
| 80 | COLGATE PALMOLIVE CO | CL | 4,369 | $397,142 | 0.23% |
| 81 | NORFOLK SOUTHN CORP | 655844108 | 1,539 | $393,938 | 0.23% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 5,322 | $387,548 | 0.22% |
| 83 | EXXON MOBIL CORP | XOM | 3,583 | $386,247 | 0.22% |
| 84 | NEOS ETF TRUST | 78433H576 | 7,153 | $374,674 | 0.21% |
| 85 | WALMART INC | WMT | 3,825 | $374,009 | 0.21% |
| 86 | MASTERCARD INCORPORATED | MA | 663 | $372,566 | 0.21% |
| 87 | NEWMONT CORP | NEMCL | 6,085 | $354,512 | 0.20% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $353,875 | 0.20% |
| 89 | HOME DEPOT INC | HD | 950 | $348,419 | 0.20% |
| 90 | ISHARES INC | 46434G103 | 5,782 | $347,093 | 0.20% |
| 91 | ALPHABET INC | GOOG | 1,910 | $336,676 | 0.19% |
| 92 | COMCAST CORP NEW | CCZ | 9,389 | $335,093 | 0.19% |
| 93 | VANGUARD INDEX FDS | 922908769 | 1,097 | $333,411 | 0.19% |
| 94 | EATON VANCE TAX-MANAGED BUY- | ETN | 24,025 | $333,223 | 0.19% |
| 95 | CHEVRON CORP NEW | CVX | 2,305 | $330,053 | 0.19% |
| 96 | GENUINE PARTS CO | GPC | 2,700 | $327,537 | 0.19% |
| 97 | VANGUARD INDEX FDS | 922908769 | 1,062 | $322,774 | 0.18% |
| 98 | APPLIED MATLS INC | 038222105 | 1,744 | $319,274 | 0.18% |
| 99 | VANGUARD INDEX FDS | 922908363 | 535 | $303,896 | 0.17% |
| 100 | PUTNAM ETF TRUST | 746729847 | 5,107 | $302,767 | 0.17% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,459 | $298,614 | 0.17% |
| 102 | ISHARES TR | 46429B697 | 3,123 | $293,156 | 0.17% |
| 103 | WEC ENERGY GROUP INC | WEC | 2,758 | $287,384 | 0.16% |
| 104 | ISHARES TR | 464287606 | 3,155 | $287,042 | 0.16% |
| 105 | MCDONALDS CORP | MCD | 974 | $284,574 | 0.16% |
| 106 | MORGAN STANLEY | MS-PQ | 1,973 | $277,917 | 0.16% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 2,941 | $268,337 | 0.15% |
| 108 | MERCK & CO INC | MRK | 3,376 | $267,244 | 0.15% |
| 109 | JPMORGAN CHASE & CO. | VYLD | 911 | $264,108 | 0.15% |
| 110 | NVIDIA CORPORATION | NVDA | 1,650 | $260,684 | 0.15% |
| 111 | CISCO SYS INC | CSCO | 3,739 | $259,412 | 0.15% |
| 112 | EQUIFAX INC | EFX | 1,000 | $259,370 | 0.15% |
| 113 | SPDR GOLD TR | GLD | 843 | $256,972 | 0.15% |
| 114 | CISCO SYS INC | CSCO | 3,636 | $252,266 | 0.14% |
| 115 | CSX CORP | CSX | 7,650 | $249,620 | 0.14% |
| 116 | LAM RESEARCH CORP | LRCX | 2,500 | $243,350 | 0.14% |
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,069 | $242,118 | 0.14% |
| 118 | PHILLIPS 66 | PSX | 2,013 | $240,151 | 0.14% |
| 119 | NOVO-NORDISK A S | NONOF | 3,477 | $239,983 | 0.14% |
| 120 | STRYKER CORPORATION | SYK | 600 | $237,378 | 0.14% |
| 121 | ISHARES TR | 464287705 | 1,885 | $232,948 | 0.13% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 475 | $230,741 | 0.13% |
| 123 | SPDR INDEX SHS FDS | 78463X475 | 3,275 | $225,975 | 0.13% |
| 124 | MONDELEZ INTL INC | 609207105 | 3,337 | $225,047 | 0.13% |
| 125 | PFIZER INC | PFE | 9,053 | $219,445 | 0.13% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,696 | $217,378 | 0.12% |
| 127 | PACCAR INC | PCAR | 2,250 | $213,885 | 0.12% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 4,930 | $213,321 | 0.12% |
| 129 | GLOBAL X FDS | 37954Y475 | 5,425 | $211,250 | 0.12% |
| 130 | SERVICENOW INC | NOW | 204 | $209,728 | 0.12% |
| 131 | GRAINGER W W INC | 384802104 | 200 | $208,048 | 0.12% |
| 132 | CIENA CORP | CIEN | 2,500 | $203,325 | 0.12% |
| 133 | SM ENERGY CO | SM | 8,178 | $202,078 | 0.12% |
| 134 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,400 | $195,384 | 0.11% |
| 135 | LINDE PLC | LIN | 401 | $188,141 | 0.11% |
| 136 | ROYCE SMALL CAP TRUST INC | RVT | 12,320 | $185,416 | 0.11% |
| 137 | TJX COS INC NEW | 872540109 | 1,440 | $177,826 | 0.10% |
| 138 | MORGAN STANLEY | MS-PQ | 1,164 | $163,961 | 0.09% |
| 139 | ABBVIE INC | ABBV | 880 | $163,311 | 0.09% |
| 140 | ABBOTT LABS | ABLZF | 1,180 | $160,492 | 0.09% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,186 | $157,580 | 0.09% |
| 142 | META PLATFORMS INC | META | 213 | $157,213 | 0.09% |
| 143 | MERCK & CO INC | MRK | 1,911 | $151,275 | 0.09% |
| 144 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,800 | $146,538 | 0.08% |
| 145 | PFIZER INC | PFE | 5,976 | $144,858 | 0.08% |
| 146 | PHILLIPS 66 | PSX | 1,197 | $142,802 | 0.08% |
| 147 | ISHARES TR | 464287507 | 2,235 | $138,615 | 0.08% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,800 | $138,488 | 0.08% |
| 149 | HOME DEPOT INC | HD | 375 | $137,490 | 0.08% |
| 150 | PROCTER AND GAMBLE CO | 742718109 | 856 | $136,378 | 0.08% |
| 151 | VISA INC | V | 363 | $128,883 | 0.07% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,486 | $122,964 | 0.07% |
| 153 | VANECK ETF TRUST | 92189F106 | 2,337 | $121,664 | 0.07% |
| 154 | COSTCO WHSL CORP NEW | 22160K105 | 118 | $116,813 | 0.07% |
| 155 | COMCAST CORP NEW | CCZ | 3,261 | $116,385 | 0.07% |
| 156 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 500 | $113,245 | 0.06% |
| 157 | MONDELEZ INTL INC | 609207105 | 1,527 | $102,981 | 0.06% |
| 158 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 198 | $96,182 | 0.06% |
| 159 | TOTAL RETURN SECURITIES FUND | SWZ | 14,459 | $91,668 | 0.05% |
| 160 | AMERICAN EXPRESS CO | AXP | 287 | $91,547 | 0.05% |
| 161 | COLGATE PALMOLIVE CO | CL | 900 | $81,810 | 0.05% |
| 162 | LINDE PLC | LIN | 162 | $76,007 | 0.04% |
| 163 | ALPHABET INC | GOOG | 414 | $73,439 | 0.04% |
| 164 | GOLDMAN SACHS GROUP INC | GSCE | 100 | $70,775 | 0.04% |
| 165 | AUTOZONE INC | AZO | 18 | $66,820 | 0.04% |
| 166 | ISHARES TR | 464287200 | 100 | $62,125 | 0.04% |
| 167 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,135 | $56,137 | 0.03% |
| 168 | MCDONALDS CORP | MCD | 161 | $47,039 | 0.03% |
| 169 | ISHARES TR | 464287804 | 425 | $46,448 | 0.03% |
| 170 | PALO ALTO NETWORKS INC | PANW | 196 | $40,109 | 0.02% |
| 171 | DEERE & CO | DE | 74 | $37,628 | 0.02% |
| 172 | GE VERNOVA INC | GEV | 61 | $32,278 | 0.02% |
| 173 | JOHNSON & JOHNSON | JNJ | 203 | $31,008 | 0.02% |
| 174 | LOWES COS INC | 548661107 | 122 | $27,068 | 0.02% |
| 175 | STRYKER CORPORATION | SYK | 66 | $26,112 | 0.01% |
| 176 | SALESFORCE INC | CRM | 91 | $24,815 | 0.01% |
| 177 | VANGUARD TAX-MANAGED FDS | 921943858 | 420 | $23,944 | 0.01% |
| 178 | CHEVRON CORP NEW | CVX | 162 | $23,197 | 0.01% |
| 179 | NXP SEMICONDUCTORS N V | NXPI | 100 | $21,849 | 0.01% |
| 180 | TRANE TECHNOLOGIES PLC | TT | 37 | $16,184 | 0.01% |
| 181 | THERMO FISHER SCIENTIFIC INC | TMO | 34 | $13,786 | 0.01% |
| 182 | NORFOLK SOUTHN CORP | 655844108 | 51 | $13,054 | 0.01% |
| 183 | DANAHER CORPORATION | 235851102 | 51 | $10,075 | 0.01% |
| 184 | SYSCO CORP | SYY | 133 | $10,073 | 0.01% |
| 185 | ISHARES TR | 464287804 | 60 | $6,557 | 0.00% |
| 186 | BANK AMERICA CORP | 060505104 | 112 | $5,300 | 0.00% |
| 187 | PEPSICO INC | PEP | 25 | $3,301 | 0.00% |