13F HOLDINGS REPORT
MCCARTER PRIVATE WEALTH SERVICES LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001172661-25-004381
Total Value
$195.3M
Positions
216
Other Managers
4
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 42,179 | $13.9M | 7.13% |
| 2 | MICROSOFT CORP | MSFT | 16,025 | $8.3M | 4.25% |
| 3 | AUTOZONE INC | AZO | 1,725 | $7.4M | 3.79% |
| 4 | TJX COS INC NEW | 872540109 | 43,537 | $6.3M | 3.22% |
| 5 | MASTERCARD INCORPORATED | MA | 10,490 | $6.0M | 3.06% |
| 6 | ISHARES TR | 464287200 | 7,782 | $5.2M | 2.67% |
| 7 | TRAVELERS COMPANIES INC | TRV | 18,173 | $5.1M | 2.60% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 5,300 | $4.9M | 2.51% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 26,521 | $4.5M | 2.29% |
| 10 | RTX CORPORATION | RTX | 25,789 | $4.3M | 2.21% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 13,298 | $4.2M | 2.15% |
| 12 | ALPHABET INC | GOOG | 16,130 | $3.9M | 2.01% |
| 13 | ALPHABET INC | GOOG | 15,929 | $3.9M | 1.99% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 7,787 | $3.8M | 1.93% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 24,430 | $3.8M | 1.92% |
| 16 | ISHARES TR | 464287507 | 52,937 | $3.5M | 1.77% |
| 17 | NOVO-NORDISK A S | NONOF | 59,394 | $3.3M | 1.69% |
| 18 | PALO ALTO NETWORKS INC | PANW | 16,140 | $3.3M | 1.68% |
| 19 | EDWARDS LIFESCIENCES CORP | EW | 41,785 | $3.2M | 1.66% |
| 20 | ISHARES TR | 464287465 | 34,243 | $3.2M | 1.64% |
| 21 | MICROSOFT CORP | MSFT | 5,614 | $2.9M | 1.49% |
| 22 | META PLATFORMS INC | META | 3,905 | $2.9M | 1.47% |
| 23 | CHEVRON CORP NEW | CVX | 17,387 | $2.7M | 1.38% |
| 24 | NXP SEMICONDUCTORS N V | NXPI | 11,370 | $2.6M | 1.33% |
| 25 | DIAMONDBACK ENERGY INC | FANG | 18,019 | $2.6M | 1.32% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 6,049 | $2.4M | 1.21% |
| 27 | EATON CORP PLC | ETN | 6,306 | $2.4M | 1.21% |
| 28 | AMERICAN EXPRESS CO | AXP | 5,710 | $1.9M | 0.97% |
| 29 | AMAZON COM INC | AMZN | 8,209 | $1.8M | 0.92% |
| 30 | VERTIV HOLDINGS CO | VRT | 11,887 | $1.8M | 0.92% |
| 31 | APPLE INC | AAPL | 6,797 | $1.7M | 0.89% |
| 32 | NVIDIA CORPORATION | NVDA | 9,116 | $1.7M | 0.87% |
| 33 | ISHARES SILVER TR | SLV | 40,000 | $1.7M | 0.87% |
| 34 | TRANE TECHNOLOGIES PLC | TT | 3,991 | $1.7M | 0.86% |
| 35 | APPLE INC | AAPL | 6,461 | $1.6M | 0.84% |
| 36 | DELL TECHNOLOGIES INC | DELL | 9,330 | $1.3M | 0.68% |
| 37 | VISA INC | V | 3,724 | $1.3M | 0.65% |
| 38 | EQUIFAX INC | EFX | 4,800 | $1.2M | 0.63% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,409 | $1.2M | 0.62% |
| 40 | GE VERNOVA INC | GEV | 1,845 | $1.1M | 0.58% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,831 | $1.1M | 0.57% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,248 | $984,861 | 0.50% |
| 43 | BANK AMERICA CORP | 060505104 | 19,059 | $983,254 | 0.50% |
| 44 | PEPSICO INC | PEP | 6,994 | $982,237 | 0.50% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,036 | $900,957 | 0.46% |
| 46 | VALERO ENERGY CORP | VLO | 5,252 | $894,206 | 0.46% |
| 47 | VANGUARD INDEX FDS | 922908751 | 3,457 | $879,046 | 0.45% |
| 48 | NEWMONT CORP | NEMCL | 10,034 | $845,967 | 0.43% |
| 49 | MARRIOTT INTL INC NEW | 571903202 | 3,096 | $806,322 | 0.41% |
| 50 | ABBOTT LABS | ABLZF | 5,910 | $791,585 | 0.41% |
| 51 | ISHARES TR | 46434V738 | 11,535 | $785,764 | 0.40% |
| 52 | LOWES COS INC | 548661107 | 3,058 | $768,506 | 0.39% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.39% |
| 54 | QUALCOMM INC | QCOM | 4,509 | $750,117 | 0.38% |
| 55 | BROADCOM INC | AVGO | 2,261 | $745,853 | 0.38% |
| 56 | SALESFORCE INC | CRM | 3,129 | $741,573 | 0.38% |
| 57 | ABBVIE INC | ABBV | 3,137 | $726,341 | 0.37% |
| 58 | VANECK ETF TRUST | 92189F106 | 9,500 | $725,800 | 0.37% |
| 59 | ROYCE SMALL CAP TRUST INC | RVT | 44,966 | $725,302 | 0.37% |
| 60 | ISHARES TR | 464287804 | 6,077 | $722,088 | 0.37% |
| 61 | JOHNSON & JOHNSON | JNJ | 3,824 | $709,046 | 0.36% |
| 62 | AGNICO EAGLE MINES LTD | AEM | 4,200 | $707,952 | 0.36% |
| 63 | DEERE & CO | DE | 1,485 | $679,031 | 0.35% |
| 64 | AMAZON COM INC | AMZN | 2,944 | $646,414 | 0.33% |
| 65 | BLACKSTONE SECD LENDING FD | BX | 24,759 | $645,467 | 0.33% |
| 66 | CONSTELLATION BRANDS INC | STZ | 4,632 | $623,791 | 0.32% |
| 67 | ZOETIS INC | ZTS | 4,238 | $620,104 | 0.32% |
| 68 | ORACLE CORP | ORCL-PD | 2,150 | $604,666 | 0.31% |
| 69 | ISHARES TR | 46434V696 | 8,203 | $602,346 | 0.31% |
| 70 | COHEN & STEERS ETF TRUST | 19249U203 | 22,577 | $586,776 | 0.30% |
| 71 | VANGUARD INDEX FDS | 922908363 | 953 | $583,598 | 0.30% |
| 72 | ORACLE CORP | ORCL-PD | 2,075 | $583,573 | 0.30% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,681 | $580,086 | 0.30% |
| 74 | AMERIPRISE FINL INC | 03076C106 | 1,147 | $563,464 | 0.29% |
| 75 | SPDR SERIES TRUST | 78464A698 | 8,431 | $533,682 | 0.27% |
| 76 | MONOLITHIC PWR SYS INC | 609839105 | 574 | $528,447 | 0.27% |
| 77 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 32,641 | $527,479 | 0.27% |
| 78 | SYSCO CORP | SYY | 6,400 | $526,976 | 0.27% |
| 79 | SUNCOR ENERGY INC NEW | SU | 12,500 | $522,625 | 0.27% |
| 80 | VANGUARD INDEX FDS | 922908751 | 2,010 | $511,103 | 0.26% |
| 81 | EXXON MOBIL CORP | XOM | 4,328 | $487,982 | 0.25% |
| 82 | ALPHABET INC | GOOG | 1,985 | $482,659 | 0.25% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 1,539 | $462,331 | 0.24% |
| 84 | PUTNAM ETF TRUST | 746729847 | 7,276 | $456,533 | 0.23% |
| 85 | SELECT SECTOR SPDR TR | 81369Y886 | 5,175 | $451,312 | 0.23% |
| 86 | VANGUARD WHITEHALL FDS | 921946794 | 5,278 | $446,941 | 0.23% |
| 87 | DANAHER CORPORATION | 235851102 | 2,244 | $444,895 | 0.23% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 9,382 | $433,824 | 0.22% |
| 89 | DISNEY WALT CO | 254687106 | 3,740 | $428,187 | 0.22% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,437 | $424,653 | 0.22% |
| 91 | EXXON MOBIL CORP | XOM | 3,583 | $403,983 | 0.21% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $398,175 | 0.20% |
| 93 | WALMART INC | WMT | 3,825 | $394,205 | 0.20% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 5,322 | $391,061 | 0.20% |
| 95 | NEOS ETF TRUST | 78433H576 | 7,153 | $389,107 | 0.20% |
| 96 | ISHARES INC | 46434G103 | 5,782 | $381,149 | 0.20% |
| 97 | MASTERCARD INCORPORATED | MA | 663 | $377,121 | 0.19% |
| 98 | GENUINE PARTS CO | GPC | 2,700 | $374,220 | 0.19% |
| 99 | CIENA CORP | CIEN | 2,500 | $364,175 | 0.19% |
| 100 | VANGUARD INDEX FDS | 922908769 | 1,097 | $360,002 | 0.18% |
| 101 | CHEVRON CORP NEW | CVX | 2,305 | $357,943 | 0.18% |
| 102 | APPLIED MATLS INC | 038222105 | 1,744 | $357,067 | 0.18% |
| 103 | HOME DEPOT INC | HD | 874 | $354,259 | 0.18% |
| 104 | VANGUARD INDEX FDS | 922908769 | 1,062 | $348,517 | 0.18% |
| 105 | EATON VANCE TAX-MANAGED BUY- | ETN | 24,025 | $342,352 | 0.18% |
| 106 | COLGATE PALMOLIVE CO | CL | 4,219 | $337,267 | 0.17% |
| 107 | LAM RESEARCH CORP | LRCX | 2,500 | $334,750 | 0.17% |
| 108 | ABBVIE INC | ABBV | 1,440 | $333,454 | 0.17% |
| 109 | VANGUARD INDEX FDS | 922908363 | 535 | $327,623 | 0.17% |
| 110 | MORGAN STANLEY | MS-PQ | 2,008 | $319,192 | 0.16% |
| 111 | WEC ENERGY GROUP INC | WEC | 2,758 | $316,039 | 0.16% |
| 112 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,459 | $314,838 | 0.16% |
| 113 | SPDR GOLD TR | GLD | 870 | $309,259 | 0.16% |
| 114 | MCDONALDS CORP | MCD | 999 | $303,586 | 0.16% |
| 115 | ISHARES TR | 464287606 | 3,155 | $302,533 | 0.15% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,069 | $298,561 | 0.15% |
| 117 | ISHARES TR | 46429B697 | 3,123 | $297,122 | 0.15% |
| 118 | MERCK & CO INC | MRK | 3,536 | $296,776 | 0.15% |
| 119 | JPMORGAN CHASE & CO. | VYLD | 937 | $295,558 | 0.15% |
| 120 | NVIDIA CORPORATION | NVDA | 1,570 | $292,931 | 0.15% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 568 | $285,556 | 0.15% |
| 122 | SOFI TECHNOLOGIES INC | SOFI | 10,663 | $281,716 | 0.14% |
| 123 | VANECK ETF TRUST | 92189F411 | 18,563 | $277,331 | 0.14% |
| 124 | PHILLIPS 66 | PSX | 2,013 | $273,808 | 0.14% |
| 125 | CSX CORP | CSX | 7,650 | $271,652 | 0.14% |
| 126 | ALIBABA GROUP HLDG LTD | BBAAY | 1,451 | $259,337 | 0.13% |
| 127 | CISCO SYS INC | CSCO | 3,758 | $257,122 | 0.13% |
| 128 | EQUIFAX INC | EFX | 1,000 | $256,530 | 0.13% |
| 129 | CISCO SYS INC | CSCO | 3,739 | $255,822 | 0.13% |
| 130 | SPDR INDEX SHS FDS | 78463X475 | 3,275 | $245,298 | 0.13% |
| 131 | ISHARES TR | 464287705 | 1,821 | $236,220 | 0.12% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 5,215 | $229,199 | 0.12% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,931 | $222,388 | 0.11% |
| 134 | STRYKER CORPORATION | SYK | 600 | $221,802 | 0.11% |
| 135 | PACCAR INC | PCAR | 2,250 | $221,220 | 0.11% |
| 136 | MONDELEZ INTL INC | 609207105 | 3,527 | $220,332 | 0.11% |
| 137 | COMCAST CORP NEW | CCZ | 6,869 | $215,824 | 0.11% |
| 138 | PFIZER INC | PFE | 8,453 | $215,382 | 0.11% |
| 139 | CHENIERE ENERGY INC | LNG | 899 | $211,247 | 0.11% |
| 140 | SERVICENOW INC | NOW | 228 | $209,824 | 0.11% |
| 141 | TJX COS INC NEW | 872540109 | 1,440 | $208,138 | 0.11% |
| 142 | GAP INC | GAP | 9,563 | $204,553 | 0.10% |
| 143 | LINDE PLC | LIN | 401 | $190,475 | 0.10% |
| 144 | MORGAN STANLEY | MS-PQ | 1,164 | $185,029 | 0.09% |
| 145 | VANECK ETF TRUST | 92189F106 | 2,337 | $178,547 | 0.09% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,186 | $172,617 | 0.09% |
| 147 | PHILLIPS 66 | PSX | 1,257 | $170,977 | 0.09% |
| 148 | PFIZER INC | PFE | 6,381 | $162,588 | 0.08% |
| 149 | MERCK & CO INC | MRK | 1,911 | $160,390 | 0.08% |
| 150 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,400 | $158,256 | 0.08% |
| 151 | ABBOTT LABS | ABLZF | 1,180 | $158,049 | 0.08% |
| 152 | META PLATFORMS INC | META | 213 | $156,423 | 0.08% |
| 153 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,400 | $154,128 | 0.08% |
| 154 | HOME DEPOT INC | HD | 375 | $151,946 | 0.08% |
| 155 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,800 | $151,704 | 0.08% |
| 156 | PROCTER AND GAMBLE CO | 742718109 | 936 | $143,816 | 0.07% |
| 157 | ISHARES TR | 464287507 | 2,200 | $143,572 | 0.07% |
| 158 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 500 | $139,645 | 0.07% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,486 | $134,699 | 0.07% |
| 160 | ROCKWELL AUTOMATION INC | ROK | 364 | $127,229 | 0.07% |
| 161 | VISA INC | V | 363 | $123,921 | 0.06% |
| 162 | APPLIED MATLS INC | 038222105 | 600 | $122,844 | 0.06% |
| 163 | JOHNSON & JOHNSON | JNJ | 650 | $120,523 | 0.06% |
| 164 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,800 | $118,692 | 0.06% |
| 165 | AGNICO EAGLE MINES LTD | AEM | 700 | $117,992 | 0.06% |
| 166 | TRAVELERS COMPANIES INC | TRV | 420 | $117,272 | 0.06% |
| 167 | MERCK & CO INC | MRK | 1,350 | $113,306 | 0.06% |
| 168 | ABBVIE INC | ABBV | 450 | $104,193 | 0.05% |
| 169 | ALPHABET INC | GOOG | 414 | $100,830 | 0.05% |
| 170 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 200 | $100,548 | 0.05% |
| 171 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 198 | $99,543 | 0.05% |
| 172 | DANAHER CORPORATION | 235851102 | 500 | $99,130 | 0.05% |
| 173 | AMAZON COM INC | AMZN | 450 | $98,807 | 0.05% |
| 174 | ALPHABET INC | GOOG | 400 | $97,420 | 0.05% |
| 175 | COMCAST CORP NEW | CCZ | 3,100 | $97,402 | 0.05% |
| 176 | MONDELEZ INTL INC | 609207105 | 1,527 | $95,392 | 0.05% |
| 177 | AMERICAN EXPRESS CO | AXP | 287 | $95,330 | 0.05% |
| 178 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,400 | $89,908 | 0.05% |
| 179 | TOTAL RETURN SECURITIES FUND | SWZ | 14,459 | $87,909 | 0.05% |
| 180 | SYSCO CORP | SYY | 1,000 | $82,340 | 0.04% |
| 181 | ROCKWELL AUTOMATION INC | ROK | 235 | $82,140 | 0.04% |
| 182 | GOLDMAN SACHS GROUP INC | GSCE | 100 | $79,635 | 0.04% |
| 183 | AUTOZONE INC | AZO | 18 | $77,224 | 0.04% |
| 184 | LINDE PLC | LIN | 162 | $76,950 | 0.04% |
| 185 | AUTOZONE INC | AZO | 16 | $68,644 | 0.04% |
| 186 | COSTCO WHSL CORP NEW | 22160K105 | 70 | $64,794 | 0.03% |
| 187 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,135 | $61,494 | 0.03% |
| 188 | COLGATE PALMOLIVE CO | CL | 765 | $61,154 | 0.03% |
| 189 | ISHARES TR | 464287200 | 78 | $52,244 | 0.03% |
| 190 | MICROSOFT CORP | MSFT | 100 | $51,795 | 0.03% |
| 191 | MASTERCARD INCORPORATED | MA | 90 | $51,193 | 0.03% |
| 192 | APPLE INC | AAPL | 200 | $50,926 | 0.03% |
| 193 | ISHARES TR | 464287804 | 425 | $50,503 | 0.03% |
| 194 | MCDONALDS CORP | MCD | 161 | $48,926 | 0.03% |
| 195 | TRAVELERS COMPANIES INC | TRV | 150 | $41,883 | 0.02% |
| 196 | PALO ALTO NETWORKS INC | PANW | 196 | $39,910 | 0.02% |
| 197 | EDWARDS LIFESCIENCES CORP | EW | 510 | $39,663 | 0.02% |
| 198 | JOHNSON & JOHNSON | JNJ | 203 | $37,640 | 0.02% |
| 199 | GE VERNOVA INC | GEV | 61 | $37,509 | 0.02% |
| 200 | CHEVRON CORP NEW | CVX | 200 | $31,058 | 0.02% |
| 201 | LOWES COS INC | 548661107 | 122 | $30,660 | 0.02% |
| 202 | DEERE & CO | DE | 60 | $27,436 | 0.01% |
| 203 | CHEVRON CORP NEW | CVX | 162 | $25,157 | 0.01% |
| 204 | NOVO-NORDISK A S | NONOF | 450 | $24,971 | 0.01% |
| 205 | STRYKER CORPORATION | SYK | 66 | $24,398 | 0.01% |
| 206 | NXP SEMICONDUCTORS N V | NXPI | 100 | $22,773 | 0.01% |
| 207 | VANGUARD TAX-MANAGED FDS | 921943858 | 370 | $22,170 | 0.01% |
| 208 | SALESFORCE INC | CRM | 91 | $21,567 | 0.01% |
| 209 | THERMO FISHER SCIENTIFIC INC | TMO | 34 | $16,491 | 0.01% |
| 210 | TRANE TECHNOLOGIES PLC | TT | 37 | $15,613 | 0.01% |
| 211 | NORFOLK SOUTHN CORP | 655844108 | 51 | $15,321 | 0.01% |
| 212 | SYSCO CORP | SYY | 133 | $10,951 | 0.01% |
| 213 | DANAHER CORPORATION | 235851102 | 51 | $10,111 | 0.01% |
| 214 | VANECK ETF TRUST | 92189F106 | 100 | $7,640 | 0.00% |
| 215 | ISHARES TR | 464287804 | 55 | $6,536 | 0.00% |
| 216 | BANK AMERICA CORP | 060505104 | 112 | $5,778 | 0.00% |