13F-HR filed by MCCARTER PRIVATE WEALTH SERVICES LLC
MCCARTER PRIVATE WEALTH SERVICES LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 126 holding rows worth $195,266,188.
- Accession
- 0001172661-25-004381
- Filer
- CIK 2036922
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 216 entries on the cover page, a total value of $195,266,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,266,188 with VALUE read as dollars as filed, 13F file number 028-24499. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFortis Capital Advisors, LLC028-23063
- included managerShorepoint Capital Partners LLC028-19466
- included managerPeak Financial Management, Inc.028-17408
- included managerLMCG INVESTMENTS, LLC028-13608
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 44,440 | $14,661,127 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,739 | $11,259,464 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,759 | $7,546,532 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 44,977 | $6,500,976 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,243 | $6,395,131 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,421 | $5,296,324 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,860 | $5,260,737 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,743 | $5,233,420 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,370 | $4,970,633 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,235 | $4,490,146 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,115 | $4,403,862 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,789 | $4,315,273 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,743 | $4,077,758 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,366 | $3,897,486 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,821 | $3,793,342 | dollars as filed | |
| IJH | 464287507 | COM | 55,137 | $3,598,237 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,458 | $3,426,913 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,336 | $3,326,337 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 59,844 | $3,320,744 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42,295 | $3,289,282 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,243 | $3,197,269 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,054 | $3,114,185 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,118 | $3,024,177 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,470 | $2,612,063 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,019 | $2,578,519 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,603 | $2,547,671 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,049 | $2,369,030 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,306 | $2,360,021 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,319 | $2,032,578 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,686 | $1,993,794 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,997 | $1,992,087 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,887 | $1,793,273 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,028 | $1,699,655 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 40,000 | $1,694,800 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,087 | $1,503,213 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,800 | $1,487,874 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 24,685 | $1,409,514 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,087 | $1,395,220 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,467 | $1,390,149 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,330 | $1,322,714 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,409 | $1,215,787 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,225 | $1,188,239 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,906 | $1,172,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,027 | $1,163,988 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,171 | $989,032 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,994 | $982,237 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,090 | $949,634 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,937 | $911,987 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,252 | $894,206 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,911 | $891,965 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,677 | $867,209 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,034 | $845,967 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,096 | $806,322 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,180 | $799,166 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,535 | $785,764 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,557 | $779,127 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,220 | $763,140 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,509 | $750,117 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 44,966 | $725,302 | dollars as filed | |
| VTI | 922908769 | COM | 2,159 | $708,519 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,545 | $706,467 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 24,759 | $645,467 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,632 | $623,791 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,533 | $620,267 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,238 | $620,104 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,203 | $602,346 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 22,577 | $586,776 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,797 | $570,472 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,147 | $563,464 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,795 | $554,136 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,431 | $533,682 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 574 | $528,447 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 32,641 | $527,479 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,500 | $522,625 | dollars as filed | |
| VWO | 922042858 | SHS | 9,607 | $520,514 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,497 | $512,944 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,249 | $506,205 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,172 | $504,221 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 966 | $485,647 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,344 | $479,911 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $477,810 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,590 | $477,652 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 7,276 | $456,533 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,175 | $451,312 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,278 | $446,941 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,270 | $444,785 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,569 | $438,206 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,382 | $433,824 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,740 | $428,187 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,984 | $398,421 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,825 | $394,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,322 | $391,061 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 7,153 | $389,107 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,782 | $381,149 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,834 | $377,970 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,700 | $374,220 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,500 | $364,175 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,160 | $352,512 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 24,025 | $342,352 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,500 | $334,750 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,758 | $316,039 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,054 | $315,724 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,459 | $314,838 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,969 | $313,226 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 870 | $309,259 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,155 | $302,533 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,123 | $297,122 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,663 | $281,716 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 18,563 | $277,331 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,200 | $276,948 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,650 | $271,652 | dollars as filed | |
| Linde plc | G54950103 | COM | 563 | $267,425 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,451 | $259,337 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 666 | $246,200 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,275 | $245,298 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,800 | $244,036 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,821 | $236,220 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,215 | $229,199 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,931 | $222,388 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,250 | $221,220 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 899 | $211,247 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 228 | $209,824 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 599 | $209,369 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,563 | $204,553 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 14,459 | $87,909 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004381 | this filing | 2025-10-22 | acceptance time not in the bulk data set |