2026 Q1 Portfolio Activity
In 2026 Q1, MCCARTER PRIVATE WEALTH SERVICES LLC maintained a portfolio of 177 distinct positions. The most significant new addition was NETFLIX INC., now representing 0.91% of the total fund value. They heavily accumulated shares in NEXTERA ENERGY INC, increasing the position by 205.8%. The fund also reduced its exposure to NOVO-NORDISK A S by 54.4%.
Position History
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Total Positions
177
Quarter
2026 Q1
Top Holding
AVGO (5.5%)
Top 10 Concentration
29.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 177
MCCARTER PRIVATE WEALTH SERVICES LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 5.53% | 6.71% |
#1
Prev: #1
|
4.7 | -1,992 | -4.6% |
P
S
|
41,115 | $12,725,745 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.59% | 4.85% |
#2
Prev: #2
|
3.4 | -54 | -0.2% |
P
S
|
22,276 | $8,246,003 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.08% | 3.12% |
#3
Prev: #3
|
2.7 | -877 | -1.9% |
P
S
|
44,318 | $7,077,585 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 2.96% | 2.63% |
#4
4
Prev: #8
|
2.2 | -997 | -2.9% |
P
S
|
33,510 | $6,801,860 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 2.55% | 2.78% |
#5
Prev: #5
|
2.0 | -57 | -0.6% |
P
S
|
8,973 | $5,861,291 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 2.52% | 2.52% |
#6
3
Prev: #9
|
1.5 | 525 | 2.7% |
P
S
|
19,875 | $5,797,140 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.46% | 2.67% |
#7
1
Prev: #6
|
1.5 | 682 | 3.6% |
P
S
|
19,692 | $5,662,756 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 2.45% | 2.63% |
#8
1
Prev: #7
|
1.5 | -60 | -3.5% |
P
S
|
1,667 | $5,630,759 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.39% | 2.12% |
#9
4
Prev: #13
|
1.5 | 38 | 0.7% |
P
S
|
5,509 | $5,489,333 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.36% | 2.85% |
#10
6
Prev: #4
|
1.4 | -240 | -2.2% |
P
S
|
10,873 | $5,432,804 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.30% | 2.21% |
#11
1
Prev: #12
|
1.4 | 623 | 2.3% |
P
S
|
27,476 | $5,300,120 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES TR
|
ETF | 2.04% | 2.30% |
#12
1
Prev: #11
|
1.3 | -7,891 | -10.2% |
P
S
|
69,581 | $4,698,869 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.00% | 1.49% |
#13
5
Prev: #18
|
1.3 | 510 | 2.3% |
P
S
|
22,240 | $4,601,456 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.98% | 2.36% |
#14
4
Prev: #10
|
1.3 | -886 | -5.3% |
P
S
|
15,857 | $4,548,739 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.94% | 2.06% |
#15
Prev: #15
|
2.8 | 950 | 6.7% |
P
S
|
15,142 | $4,454,171 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.78% | 2.08% |
#16
2
Prev: #14
|
1.2 | 350 | 4.4% |
P
S
|
8,336 | $4,097,394 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.67% | 1.70% |
#17
Prev: #17
|
1.2 | 313 | 1.2% |
P
S
|
26,629 | $3,846,293 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.62% | 1.74% |
#18
2
Prev: #16
|
1.1 | 406 | 2.8% |
P
S
|
14,662 | $3,721,172 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES TR
|
ETF | 1.41% | 1.47% |
#19
Prev: #19
|
1.1 | -648 | -1.9% |
P
S
|
33,501 | $3,253,952 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.36% | 0.86% |
#20
14
Prev: #34
|
2.5 | 714 | 6.1% |
P
S
|
12,479 | $3,126,988 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.30% | 1.27% |
#21
2
Prev: #23
|
2.5 | 442 | 7.1% |
P
S
|
6,679 | $2,982,441 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.28% | 1.38% |
#22
Prev: #22
|
2.5 | 764 | 5.7% |
P
S
|
14,106 | $2,937,857 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.24% | 1.39% |
#23
2
Prev: #21
|
2.5 | 1,088 | 6.5% |
P
S
|
17,854 | $2,862,353 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.16% | 1.14% |
#24
2
Prev: #26
|
1.5 | no change | no change |
P
S
|
39,250 | $2,674,495 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.15% | 1.00% |
#25
5
Prev: #30
|
2.5 | 450 | 6.5% |
P
S
|
7,425 | $2,655,700 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.15% | 1.27% |
#26
2
Prev: #24
|
2.5 | 355 | 8.3% |
P
S
|
4,637 | $2,652,967 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMXC
ISHARES INC
|
ETF | 1.02% | 0.73% |
#27
11
Prev: #38
|
2.9 | 7,488 | 33.6% |
P
S
|
29,758 | $2,340,764 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.99% | 0.92% |
#28
4
Prev: #32
|
2.4 | 787 | 9.9% |
P
S
|
8,729 | $2,286,299 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.97% | 1.12% |
#29
2
Prev: #27
|
0.9 | -125 | -1.1% |
P
S
|
11,345 | $2,233,377 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.96% | 0.63% |
#30
13
Prev: #43
|
2.9 | 2,327 | 20.8% |
P
S
|
13,509 | $2,217,232 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.96% | 0.28% |
#31
43
Prev: #74
|
3.4 | 15,987 | 205.8% |
P
S
|
23,757 | $2,206,565 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.91% | — |
#32
Prev: #—
|
3.9 | 21,812 | — |
NEW
|
21,812 | $2,097,224 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.90% | 0.97% |
#33
2
Prev: #31
|
1.4 | no change | no change |
P
S
|
3,455 | $2,064,621 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.83% | 0.87% |
#34
1
Prev: #33
|
2.3 | 588 | 5.7% |
P
S
|
10,933 | $1,906,715 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.83% | 0.58% |
#35
11
Prev: #46
|
2.3 | 213 | 10.8% |
P
S
|
2,179 | $1,902,049 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.81% | 0.74% |
#36
1
Prev: #37
|
2.3 | 257 | 6.1% |
P
S
|
4,485 | $1,869,079 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.81% | 0.27% |
#37
40
Prev: #77
|
3.3 | 1,448 | 255.8% |
P
S
|
2,014 | $1,852,417 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.79% | 1.00% |
#38
9
Prev: #29
|
0.8 | 10 | 0.2% |
P
S
|
6,027 | $1,823,283 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.78% | 0.43% |
#39
17
Prev: #56
|
2.8 | 2,712 | 34.3% |
P
S
|
10,623 | $1,802,298 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEUR
ISHARES TR
|
ETF | 0.76% | 0.78% |
#40
4
Prev: #36
|
0.8 | 425 | 1.7% |
P
S
|
24,883 | $1,748,528 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IPAC
ISHARES TR
|
ETF | 0.74% | 0.60% |
#41
4
Prev: #45
|
2.8 | 3,808 | 20.8% |
P
S
|
22,127 | $1,692,937 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.74% | 0.72% |
#42
3
Prev: #39
|
2.3 | 750 | 10.7% |
P
S
|
7,775 | $1,691,105 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.70% | 0.69% |
#43
3
Prev: #40
|
0.8 | 540 | 2.2% |
P
S
|
25,013 | $1,602,834 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.69% | 0.84% |
#44
9
Prev: #35
|
0.8 | -1,409 | -14.5% |
P
S
|
8,315 | $1,595,815 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.51% |
#45
4
Prev: #49
|
2.3 | 858 | 15.5% |
P
S
|
6,380 | $1,559,528 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.65% | 0.42% |
#46
11
Prev: #57
|
2.3 | 320 | 5.6% |
P
S
|
6,064 | $1,498,293 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.65% | 1.01% |
#47
19
Prev: #28
|
0.3 | -7,703 | -29.2% |
P
S
|
18,679 | $1,495,815 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.65% | 0.55% |
#48
Prev: #48
|
2.3 | 996 | 11.6% |
P
S
|
9,599 | $1,490,629 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.63% | 0.69% |
#49
8
Prev: #41
|
0.8 | -2,058 | -11.6% |
P
S
|
15,745 | $1,444,918 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.61% | 0.65% |
#50
8
Prev: #42
|
2.2 | 532 | 12.9% |
P
S
|
4,672 | $1,412,065 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 177 holdings