Q3 2026 13F · SEC CIK 2036922

Mccarter Private Wealth Services LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $294.6M
Reported positions: 184
Holdings vs S&P 500, 3 yrs: —
Assets under management: $427.7M

Mccarter Private Wealth Services LLC is a wealth manager that reported 184 positions worth $294.6M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Broadcom Inc (AVGO, 4.5%), Microsoft Corp (MSFT, 4.1%), Fidelity Merrimack Str Tr (FBND, 2.6%).

Mccarter Private Wealth Services LLC holdings largest 50 of 184 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mccarter Private Wealth Services LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AVGOBroadcom Inc	4.5%	5.0%	38,095	-1.6%	$13.4M
MSFTMicrosoft Corp	4.1%	3.0%	23,661	-0.1%	$12.1M
FBNDFidelity Merrimack Str Tr	2.6%	2.7%	174,058	+1.0%	$7.5M
TRVTravelers Companies Inc	2.2%	2.1%	17,934	-1.1%	$6.4M
IVVIshares Tr	2.2%	2.4%	8,293	-9.0%	$6.4M
GOOGLAlphabet Inc	2.1%	2.3%	18,020	-1.4%	$6.2M
PANWPalo Alto Networks Inc	2.1%	1.9%	15,602	-1.9%	$6.2M
AEMAgnico Eagle Mines Ltd	2.1%	1.8%	33,105	-0.5%	$6.1M
MAMastercard Incorporated	2.0%	1.9%	10,580	-2.1%	$5.8M
TJXTjx Cos Inc New	1.9%	2.3%	42,303	-2.7%	$5.6M
TMOThermo Fisher Scientific Inc	1.8%	1.4%	7,916	-1.5%	$5.3M
DELLDell Technologies Inc	1.8%	1.7%	9,898	-11.1%	$5.3M
AGGIshares Tr	1.8%	1.7%	56,203	+13.6%	$5.3M
GOOGAlphabet Inc	1.8%	1.9%	15,424	-1.5%	$5.3M
JPMJpmorgan Chase & Co	1.8%	1.8%	15,595	-0.2%	$5.2M
AAPLApple Inc	1.6%	1.5%	14,553	-1.4%	$4.8M
COSTCostco Wholesale Corporation	1.6%	1.7%	5,310	-0.2%	$4.8M
RTXRtx Corporation	1.6%	1.7%	25,829	-1.3%	$4.8M
CVXChevron Corporation	1.6%	1.3%	22,978	+4.5%	$4.7M
SPDWSpdr Index Shs Fds	1.6%	1.6%	93,140	+3.6%	$4.7M
EVLNMorgan Stanley ETF Trust	1.6%	1.6%	96,170	+0.5%	$4.7M
FTMAPutnam ETF Trust	1.5%	1.5%	534,168	+11.0%	$4.6M
IJHIshares Tr	1.5%	1.7%	62,979	-1.8%	$4.5M
AZOAutozone Inc	1.5%	1.7%	1,563	-0.6%	$4.4M
GOVTIshares Tr	1.5%	1.5%	197,713	+1.5%	$4.3M
PGProcter & Gamble Co	1.3%	1.4%	26,799	-0.0%	$3.9M
AMZNAmazon Com Inc	1.2%	1.2%	14,664	-2.3%	$3.7M
ETNEaton Corp PLC	1.2%	1.0%	8,106	+14.0%	$3.5M
MUNIPimco ETF Tr	1.1%	1.2%	66,389	+1.3%	$3.3M
MUBIshares Tr	1.1%	1.2%	32,383	-3.2%	$3.3M
VRTXVertex Pharmaceuticals Inc	1.1%	1.1%	6,261	+0.2%	$3.3M
METAMeta Platforms Inc	1.0%	0.8%	4,229	+1.6%	$3.1M
NVDANvidia Corporation	1.0%	0.8%	12,448	+10.5%	$2.8M
JMUBJ P Morgan Exchange Traded F	1.0%	1.0%	59,652	+0.7%	$2.8M
VOOVanguard Index Fds	1.0%	0.8%	4,005	+18.7%	$2.8M
EFAIshares Tr	0.9%	1.0%	26,412	-0.8%	$2.7M
LLYEli Lilly & Co	0.9%	0.9%	2,336	+3.6%	$2.7M
VRTVertiv Holdings Co	0.9%	1.3%	10,920	-1.0%	$2.6M
NXPINxp Semiconductors N V	0.9%	1.1%	10,815	-2.2%	$2.6M
SPEMSpdr Index Shs Fds	0.8%	0.8%	48,071	+8.3%	$2.5M
VLOValero Energy Corp	0.8%	—	5,698	—	$2.2M
ABBVAbbvie Inc	0.7%	0.7%	8,433	+9.6%	$2.2M
VBVanguard Index Fds	0.7%	0.8%	7,701	-0.0%	$2.2M
EMXCIshares Inc	0.7%	0.8%	22,095	-4.9%	$2.2M
SLVIshares Silver Tr	0.7%	0.7%	39,250	+0.0%	$2.1M
ABTAbbott Laboratories	0.7%	—	20,208	—	$2.0M
AZNAstrazeneca PLC	0.7%	0.8%	11,959	+3.6%	$1.9M
TTTrane Technologies PLC	0.6%	0.7%	4,179	-0.7%	$1.9M
RSPInvesco Exchange Traded Fd T	0.6%	0.6%	8,897	+9.1%	$1.9M
VEAVanguard Ftse Developed Markets Index Fu	0.6%	—	26,190	—	$1.8M

What Mccarter Private Wealth Services LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VOO Vanguard Index Fds+18.7% shares
ETN Eaton Corp PLC+14.0% shares
AGG Ishares Tr+13.6% shares
FTMA Putnam ETF Trust+11.0% shares
NVDA Nvidia Corporation+10.5% shares
ABBV Abbvie Inc+9.6% shares
RSP Invesco Exchange Traded Fd T+9.1% shares
SPEM Spdr Index Shs Fds+8.3% shares

Reduced

DELL Dell Technologies Inc-11.1% shares
IVV Ishares Tr-9.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$294.6M	184
Q2 2026	$289.8M	179
Q1 2026	$230.0M	171
Q4 2025	$222.5M	154
Q3 2025	$195.3M	126
Q2 2025	$174.9M	118
Q1 2025	$152.7M	100
Q4 2024	$157.6M	102
Q3 2024	$158.1M	102

Questions about Mccarter Private Wealth Services LLC's portfolio

What stocks does Mccarter Private Wealth Services LLC own?

Mccarter Private Wealth Services LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 184 positions worth $294.6M. The largest are Broadcom Inc (AVGO) at 4.5%, Microsoft Corp (MSFT) at 4.1%, Fidelity Merrimack Str Tr (FBND) at 2.6%, Travelers Companies Inc (TRV) at 2.2% and Ishares Tr (IVV) at 2.2%.

What did Mccarter Private Wealth Services LLC buy last quarter?

In Q3 2026, Mccarter Private Wealth Services LLC added Vanguard Index Fds (VOO) (+18.7% shares), Eaton Corp PLC (ETN) (+14.0% shares) and Ishares Tr (AGG) (+13.6% shares), compared with its Q2 2026 filing.

What did Mccarter Private Wealth Services LLC sell last quarter?

In Q3 2026, Mccarter Private Wealth Services LLC cut from its top 50 Ge Vernova Inc (GEV), cut from its top 50 Nextera Energy Inc (NEE), cut from its top 50 American Express Co (AXP), Dell Technologies Inc (DELL) (-11.1% shares) and Ishares Tr (IVV) (-9.0% shares), compared with its Q2 2026 filing.

When is Mccarter Private Wealth Services LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mccarter Private Wealth Services LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Mccarter Private Wealth Services LLC manage?

Mccarter Private Wealth Services LLC reported $427.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $294.6M.