13F HOLDINGS REPORT

MCCARTER PRIVATE WEALTH SERVICES LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001172661-26-000588

Total Value

$222.5M

Positions

257

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (257)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BROADCOM INC	AVGO	40,797	$14.1M	6.35%
2	MICROSOFT CORP	MSFT	16,393	$7.9M	3.56%
3	TJX COS INC NEW	872540109	43,755	$6.7M	3.02%
4	ISHARES TR	464287200	8,952	$6.1M	2.76%
5	MASTERCARD INCORPORATED	MA	10,450	$6.0M	2.68%
6	AUTOZONE INC	AZO	1,709	$5.8M	2.61%
7	TRAVELERS COMPANIES INC	TRV	18,930	$5.5M	2.47%
8	ISHARES TR	464287507	76,272	$5.0M	2.26%
9	ALPHABET INC	GOOG	16,074	$5.0M	2.26%
10	ALPHABET INC	GOOG	15,929	$5.0M	2.25%
11	RTX CORPORATION	RTX	26,853	$4.9M	2.21%
12	COSTCO WHSL CORP NEW	22160K105	5,395	$4.7M	2.09%
13	THERMO FISHER SCIENTIFIC INC	TMO	7,952	$4.6M	2.07%
14	JPMORGAN CHASE & CO.	VYLD	13,923	$4.5M	2.02%
15	AGNICO EAGLE MINES LTD	AEM	26,241	$4.4M	2.00%
16	PROCTER AND GAMBLE CO	742718109	24,158	$3.5M	1.56%
17	ISHARES TR	464287465	34,149	$3.3M	1.47%
18	NOVO-NORDISK A S	NONOF	62,309	$3.2M	1.42%
19	PALO ALTO NETWORKS INC	PANW	16,570	$3.1M	1.37%
20	CHEVRON CORP NEW	CVX	19,202	$2.9M	1.32%
21	VERTEX PHARMACEUTICALS INC	VRTX	6,237	$2.8M	1.27%
22	DIAMONDBACK ENERGY INC	FANG	18,558	$2.8M	1.25%
23	MICROSOFT CORP	MSFT	5,622	$2.7M	1.22%
24	META PLATFORMS INC	META	4,054	$2.7M	1.20%
25	ISHARES SILVER TR	SLV	39,250	$2.5M	1.14%
26	NXP SEMICONDUCTORS N V	NXPI	11,370	$2.5M	1.11%
27	EATON CORP PLC	ETN	6,975	$2.2M	1.00%
28	EDWARDS LIFESCIENCES CORP	EW	25,872	$2.2M	0.99%
29	AMERICAN EXPRESS CO	AXP	5,730	$2.1M	0.95%
30	AMAZON COM INC	AMZN	8,633	$2.0M	0.90%
31	VERTIV HOLDINGS CO	VRT	11,765	$1.9M	0.86%
32	INVESCO EXCHANGE TRADED FD T	IVZ	9,724	$1.9M	0.84%
33	APPLE INC	AAPL	6,804	$1.8M	0.83%
34	APPLE INC	AAPL	6,752	$1.8M	0.83%
35	NVIDIA CORPORATION	NVDA	9,474	$1.8M	0.79%
36	ISHARES TR	46434V738	24,458	$1.7M	0.78%
37	TRANE TECHNOLOGIES PLC	TT	4,191	$1.6M	0.73%
38	ISHARES INC	46434G764	22,270	$1.6M	0.73%
39	VANGUARD INDEX FDS	922908751	5,932	$1.5M	0.69%
40	DELL TECHNOLOGIES INC	DELL	11,182	$1.4M	0.63%
41	VANECK ETF TRUST	92189F106	15,766	$1.4M	0.61%
42	ISHARES TR	46434V696	18,319	$1.3M	0.60%
43	VISA INC	V	3,807	$1.3M	0.60%
44	GE VERNOVA INC	GEV	1,905	$1.2M	0.56%
45	VANGUARD INDEX FDS	922908363	1,967	$1.2M	0.55%
46	PEPSICO INC	PEP	8,579	$1.2M	0.55%
47	AGNICO EAGLE MINES LTD	AEM	7,025	$1.2M	0.54%
48	COHEN & STEERS ETF TRUST	19249U203	43,184	$1.1M	0.50%
49	BANK AMERICA CORP	060505104	19,864	$1.1M	0.49%
50	EQUIFAX INC	EFX	4,800	$1.0M	0.47%
51	MARRIOTT INTL INC NEW	571903202	3,324	$1.0M	0.46%
52	NEWMONT CORP	NEMCL	10,278	$1.0M	0.46%
53	QUALCOMM INC	QCOM	5,997	$1.0M	0.46%
54	J P MORGAN EXCHANGE TRADED F	46641Q332	17,248	$987,276	0.44%
55	JOHNSON & JOHNSON	JNJ	4,584	$948,659	0.43%
56	VALERO ENERGY CORP	VLO	5,723	$931,647	0.42%
57	ABBVIE INC	ABBV	4,032	$921,272	0.41%
58	SALESFORCE INC	CRM	3,476	$920,827	0.41%
59	ALPHABET INC	GOOG	2,748	$860,260	0.39%
60	VANGUARD TAX-MANAGED FDS	921943858	13,635	$851,778	0.38%
61	LOWES COS INC	548661107	3,405	$821,150	0.37%
62	AMAZON COM INC	AMZN	3,499	$807,639	0.36%
63	BROADCOM INC	AVGO	2,310	$799,760	0.36%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.34%
65	ABBOTT LABS	ABLZF	5,583	$699,494	0.31%
66	DANAHER CORPORATION	235851102	2,941	$673,254	0.30%
67	DEERE & CO	DE	1,435	$668,093	0.30%
68	ISHARES TR	464287804	5,515	$662,871	0.30%
69	VANGUARD TAX-MANAGED FDS	921943858	10,468	$653,936	0.29%
70	ZOETIS INC	ZTS	5,078	$638,914	0.29%
71	BLACKSTONE SECD LENDING FD	BX	23,884	$628,866	0.28%
72	MONOLITHIC PWR SYS INC	609839105	680	$616,325	0.28%
73	ELI LILLY & CO	LLY	566	$608,269	0.27%
74	VANGUARD INDEX FDS	922908363	953	$597,655	0.27%
75	ROYCE SMALL CAP TRUST INC	RVT	37,020	$596,022	0.27%
76	CIENA CORP	CIEN	2,500	$584,675	0.26%
77	DISNEY WALT CO	254687106	4,934	$561,412	0.25%
78	MERCK & CO INC	MRK	5,326	$560,615	0.25%
79	VANGUARD WORLD FD	921910733	4,600	$556,416	0.25%
80	SUNCOR ENERGY INC NEW	SU	12,500	$554,500	0.25%
81	SPDR SERIES TRUST	78464A698	8,431	$546,413	0.25%
82	REDDIT INC	RDDT	2,370	$544,792	0.24%
83	MORGAN STANLEY	MS-PQ	3,053	$541,999	0.24%
84	ABBVIE INC	ABBV	2,349	$536,775	0.24%
85	AMERIPRISE FINL INC	03076C106	1,080	$529,567	0.24%
86	EXXON MOBIL CORP	XOM	4,328	$520,832	0.23%
87	VANGUARD INDEX FDS	922908751	2,010	$518,480	0.23%
88	CALAMOS LNG SHR EQT DYNAMIC	12812C106	32,641	$477,211	0.21%
89	VANGUARD WHITEHALL FDS	921946794	5,278	$475,020	0.21%
90	SYSCO CORP	SYY	6,400	$471,616	0.21%
91	AMPHENOL CORP NEW	032095101	3,414	$461,368	0.21%
92	HOME DEPOT INC	HD	1,334	$459,134	0.21%
93	CISCO SYS INC	CSCO	5,953	$458,560	0.21%
94	APPLIED MATLS INC	038222105	1,744	$448,191	0.20%
95	PUTNAM ETF TRUST	746729847	6,951	$446,801	0.20%
96	BERKSHIRE HATHAWAY INC DEL	BRK-A	884	$444,343	0.20%
97	NORFOLK SOUTHN CORP	655844108	1,539	$444,340	0.20%
98	SELECT SECTOR SPDR TR	81369Y886	10,350	$441,842	0.20%
99	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,186	$441,553	0.20%
100	MCDONALDS CORP	MCD	1,439	$439,802	0.20%
101	BLACKSTONE INC	BX	2,852	$439,607	0.20%
102	GOLDMAN SACHS GROUP INC	GSCE	500	$439,500	0.20%
103	EXXON MOBIL CORP	XOM	3,583	$431,178	0.19%
104	WALMART INC	WMT	3,870	$431,157	0.19%
105	LAM RESEARCH CORP	LRCX	2,500	$427,950	0.19%
106	ARCH CAP GROUP LTD	G0450A105	4,411	$423,103	0.19%
107	ORACLE CORP	ORCL-PD	2,150	$419,057	0.19%
108	VERIZON COMMUNICATIONS INC	VZ	10,275	$418,501	0.19%
109	AUTODESK INC	ADSK	1,408	$416,782	0.19%
110	ORACLE CORP	ORCL-PD	2,075	$404,438	0.18%
111	FIRST TR EXCHANGE-TRADED FD	33734H106	8,487	$391,081	0.18%
112	INTERNATIONAL BUSINESS MACHS	INTR	1,319	$390,751	0.18%
113	NEOS ETF TRUST	78433H576	7,153	$388,431	0.17%
114	J P MORGAN EXCHANGE TRADED F	46641Q332	6,684	$382,592	0.17%
115	MASTERCARD INCORPORATED	MA	663	$378,493	0.17%
116	SOUTHERN CO	SOMN	4,330	$377,576	0.17%
117	KINDER MORGAN INC DEL	EP-PC	13,628	$374,634	0.17%
118	VANGUARD INDEX FDS	922908769	1,097	$367,791	0.17%
119	NEXTERA ENERGY INC	NEE-PW	4,573	$367,132	0.17%
120	GENERAL DYNAMICS CORP	GD	1,087	$365,949	0.16%
121	INVESCO EXCH TRADED FD TR II	IVZ	5,114	$365,242	0.16%
122	CHEVRON CORP NEW	CVX	2,366	$360,602	0.16%
123	VANGUARD INDEX FDS	922908769	1,062	$356,057	0.16%
124	SPDR GOLD TR	GLD	888	$351,923	0.16%
125	MONSTER BEVERAGE CORP NEW	MNST	4,580	$351,149	0.16%
126	ISHARES TR	46436E551	7,772	$347,020	0.16%
127	EATON VANCE TAX-MANAGED BUY-	ETN	24,024	$344,995	0.16%
128	MONDELEZ INTL INC	609207105	6,292	$338,698	0.15%
129	ALIBABA GROUP HLDG LTD	BBAAY	2,300	$337,134	0.15%
130	VANGUARD INDEX FDS	922908363	535	$335,515	0.15%
131	COLGATE PALMOLIVE CO	CL	4,219	$333,385	0.15%
132	GENUINE PARTS CO	GPC	2,700	$331,992	0.15%
133	PHILLIPS 66	PSX	2,540	$327,762	0.15%
134	PFIZER INC	PFE	13,131	$326,962	0.15%
135	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,069	$324,858	0.15%
136	COMCAST CORP NEW	CCZ	10,831	$323,739	0.15%
137	GLOBAL X FDS	37954Y848	3,850	$321,552	0.14%
138	SOFI TECHNOLOGIES INC	SOFI	12,276	$321,386	0.14%
139	VANGUARD SPECIALIZED FUNDS	921908844	1,459	$320,659	0.14%
140	CVS HEALTH CORP	CVS	3,991	$316,726	0.14%
141	CHENIERE ENERGY INC	LNG	1,612	$313,357	0.14%
142	MEDTRONIC PLC	MDT	3,170	$304,510	0.14%
143	ISHARES TR	46429B697	3,123	$294,062	0.13%
144	WEC ENERGY GROUP INC	WEC	2,758	$290,859	0.13%
145	CISCO SYS INC	CSCO	3,741	$288,169	0.13%
146	ISHARES TR	46436E759	3,776	$283,804	0.13%
147	AMAZON COM INC	AMZN	1,210	$279,292	0.13%
148	CSX CORP	CSX	7,650	$277,313	0.12%
149	SMUCKER J M CO	832696405	2,741	$268,097	0.12%
150	PHILLIPS 66	PSX	2,058	$265,564	0.12%
151	PNC FINL SVCS GROUP INC	693475105	1,268	$264,670	0.12%
152	VANECK ETF TRUST	92189F411	18,563	$263,223	0.12%
153	ISHARES TR	464287606	2,713	$262,835	0.12%
154	CME GROUP INC	CME	953	$260,245	0.12%
155	NEXTERA ENERGY INC	NEE-PW	3,197	$256,655	0.12%
156	ISHARES TR	46436E742	5,468	$254,435	0.11%
157	SPDR INDEX SHS FDS	78463X475	3,275	$251,225	0.11%
158	PROCTER AND GAMBLE CO	742718109	1,746	$250,219	0.11%
159	PACCAR INC	PCAR	2,250	$246,398	0.11%
160	BERKSHIRE HATHAWAY INC DEL	BRK-A	474	$238,256	0.11%
161	VANGUARD WORLD FD	921910725	3,314	$237,349	0.11%
162	ENPRO INC	NPO	1,100	$235,543	0.11%
163	SEABOARD CORP DEL	SE	50	$222,241	0.10%
164	TJX COS INC NEW	872540109	1,440	$221,198	0.10%
165	EQUIFAX INC	EFX	1,000	$216,980	0.10%
166	CAPITAL ONE FINL CORP	14040H105	894	$216,670	0.10%
167	MERCK & CO INC	MRK	2,013	$211,888	0.10%
168	PFIZER INC	PFE	8,453	$210,480	0.09%
169	AGNICO EAGLE MINES LTD	AEM	1,241	$210,387	0.09%
170	WESTERN DIGITAL CORP	WDC	1,200	$206,724	0.09%
171	FIFTH THIRD BANCORP	FITBM	4,411	$206,479	0.09%
172	REGENERON PHARMACEUTICALS	REGN	262	$202,230	0.09%
173	WW GRAINGER INC	384802104	200	$201,810	0.09%
174	UNION PAC CORP	UNP	872	$201,711	0.09%
175	MERCK & CO INC	MRK	1,911	$201,152	0.09%
176	BANK NEW YORK MELLON CORP	064058100	1,725	$200,255	0.09%
177	VANGUARD INTL EQUITY INDEX F	922042858	3,644	$195,901	0.09%
178	DANAHER CORPORATION	235851102	836	$191,377	0.09%
179	APPLIED MATLS INC	038222105	741	$190,430	0.09%
180	APPLE INC	AAPL	700	$190,302	0.09%
181	MORGAN STANLEY	MS-PQ	1,014	$180,015	0.08%
182	VANECK ETF TRUST	92189F106	2,037	$174,713	0.08%
183	SYSCO CORP	SYY	2,328	$171,550	0.08%
184	LINDE PLC	LIN	401	$170,982	0.08%
185	NVIDIA CORPORATION	NVDA	871	$162,442	0.07%
186	FIDELITY NATL INFORMATION SV	31620M106	2,400	$159,504	0.07%
187	WASTE MGMT INC DEL	94106L109	718	$157,752	0.07%
188	MICROCHIP TECHNOLOGY INC.	MCHPP	2,400	$152,928	0.07%
189	MICROSOFT CORP	MSFT	315	$152,340	0.07%
190	TAIWAN SEMICONDUCTOR MFG LTD	874039100	500	$151,945	0.07%
191	VANGUARD INTL EQUITY INDEX F	922042858	2,800	$150,528	0.07%
192	META PLATFORMS INC	META	228	$150,501	0.07%
193	ABBOTT LABS	ABLZF	1,180	$147,842	0.07%
194	ABBVIE INC	ABBV	644	$147,148	0.07%
195	JOHNSON & JOHNSON	JNJ	700	$144,865	0.07%
196	VANGUARD INTL EQUITY INDEX F	922042858	2,677	$143,923	0.06%
197	ROCKWELL AUTOMATION INC	ROK	364	$141,621	0.06%
198	ALPHABET INC	GOOG	414	$129,913	0.06%
199	HOME DEPOT INC	HD	375	$129,038	0.06%
200	WASTE MGMT INC DEL	94106L109	580	$127,432	0.06%
201	ALPHABET INC	GOOG	400	$125,520	0.06%
202	MICROCHIP TECHNOLOGY INC.	MCHPP	1,957	$124,700	0.06%
203	TRAVELERS COMPANIES INC	TRV	420	$121,825	0.05%
204	FIDELITY NATL INFORMATION SV	31620M106	1,800	$119,628	0.05%
205	VISA INC	V	333	$116,786	0.05%
206	ROCKWELL AUTOMATION INC	ROK	300	$116,721	0.05%
207	AMERICAN EXPRESS CO	AXP	287	$106,176	0.05%
208	BERKSHIRE HATHAWAY INC DEL	BRK-A	198	$99,525	0.04%
209	COMCAST CORP NEW	CCZ	3,100	$92,659	0.04%
210	TOTAL RETURN SECURITIES FUND	SWZ	14,458	$89,933	0.04%
211	GOLDMAN SACHS GROUP INC	GSCE	100	$87,900	0.04%
212	JPMORGAN CHASE & CO.	VYLD	269	$86,677	0.04%
213	MONDELEZ INTL INC	609207105	1,527	$82,198	0.04%
214	ISHARES TR	464287507	1,200	$79,200	0.04%
215	LINDE PLC	LIN	179	$76,324	0.03%
216	COSTCO WHSL CORP NEW	22160K105	76	$65,538	0.03%
217	VERIZON COMMUNICATIONS INC	VZ	1,501	$61,136	0.03%
218	AUTOZONE INC	AZO	18	$61,047	0.03%
219	VANGUARD INTL EQUITY INDEX F	922042858	1,135	$61,018	0.03%
220	COLGATE PALMOLIVE CO	CL	765	$60,450	0.03%
221	PROCTER AND GAMBLE CO	742718109	412	$59,044	0.03%
222	ALPHABET INC	GOOG	188	$58,844	0.03%
223	ISHARES TR	464287200	78	$53,464	0.02%
224	MCDONALDS CORP	MCD	173	$52,874	0.02%
225	ISHARES TR	464287804	425	$51,077	0.02%
226	JOHNSON & JOHNSON	JNJ	238	$49,254	0.02%
227	ENPRO INC	NPO	230	$49,250	0.02%
228	DISNEY WALT CO	254687106	421	$47,897	0.02%
229	WEC ENERGY GROUP INC	WEC	448	$47,246	0.02%
230	EDWARDS LIFESCIENCES CORP	EW	510	$43,478	0.02%
231	ENPRO INC	NPO	200	$42,826	0.02%
232	GE VERNOVA INC	GEV	61	$39,868	0.02%
233	PALO ALTO NETWORKS INC	PANW	196	$36,103	0.02%
234	LOWES COS INC	548661107	130	$31,351	0.01%
235	DEERE & CO	DE	60	$27,934	0.01%
236	CME GROUP INC	CME	101	$27,581	0.01%
237	CHEVRON CORP NEW	CVX	162	$24,690	0.01%
238	VANGUARD TAX-MANAGED FDS	921943858	370	$23,114	0.01%
239	NOVO-NORDISK A S	NONOF	450	$22,896	0.01%
240	SMUCKER J M CO	832696405	232	$22,692	0.01%
241	NXP SEMICONDUCTORS N V	NXPI	100	$21,706	0.01%
242	THERMO FISHER SCIENTIFIC INC	TMO	34	$19,701	0.01%
243	TRANE TECHNOLOGIES PLC	TT	37	$14,400	0.01%
244	DANAHER CORPORATION	235851102	51	$11,675	0.01%
245	SYSCO CORP	SYY	133	$9,801	0.00%
246	NORFOLK SOUTHN CORP	655844108	33	$9,528	0.00%
247	SALESFORCE INC	CRM	29	$7,682	0.00%
248	ISHARES TR	464287804	55	$6,610	0.00%
249	BANK AMERICA CORP	060505104	112	$6,160	0.00%
250	WASTE MGMT INC DEL	94106L109	26	$5,712	0.00%
251	WW GRAINGER INC	384802104	5	$5,045	0.00%
252	WEC ENERGY GROUP INC	WEC	40	$4,218	0.00%
253	VERIZON COMMUNICATIONS INC	VZ	98	$3,992	0.00%
254	MEDTRONIC PLC	MDT	38	$3,650	0.00%
255	PEPSICO INC	PEP	24	$3,444	0.00%
256	VALERO ENERGY CORP	VLO	21	$3,419	0.00%
257	ZOETIS INC	ZTS	26	$3,271	0.00%