MCCARTER PRIVATE WEALTH SERVICES LLC
CIK 2036922 · Holdings on Jun 30, 2026 · First reported Aug 5, 2026
Top ten holdings
Q2 2026- AVGO5.05%
- MSFT3.05%
- FBND2.70%
- IVV2.36%
- TJX2.27%
- GOOGL2.25%
- TRV2.07%
- MA1.92%
- GOOG1.91%
- PANW1.87%
Share classes counted separately25.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AEMWeight decreased · -1.18 pp2.96% → 1.78%Shares -229 (-0.68%)
- TJXWeight decreased · -0.81 pp3.08% → 2.27%Shares -861 (-1.94%)
- CVXWeight decreased · -0.74 pp2.00% → 1.26%Shares -248 (-1.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVGOBROADCOM INC View history and evidence | $14.62M | 5.05% | 38.72K shares | 5.53% → 5.05%-0.48 pp -2.40K (-5.84%) | Reduced | ▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $8.84M | 3.05% | 23.69K shares | 3.59% → 3.05%-0.54 pp +1.42K (+6.37%) | Added | ▾ |
| 03 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $7.84M | 2.70% | 172.30K shares | Prior unavailable +172.30K | New | ▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $6.83M | 2.36% | 9.12K shares | 2.55% → 2.36%-0.19 pp +144 (+1.60%) | Added | ▾ |
| 05 | TJXTJX COMPANIES INC View history and evidence | $6.58M | 2.27% | 43.46K shares | 3.08% → 2.27%-0.81 pp -861 (-1.94%) | Reduced | ▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $6.53M | 2.25% | 18.28K shares | 2.46% → 2.25%-0.21 pp -1.41K (-7.16%) | Reduced | ▾ |
| 07 | TRVTRAVELERS COS INC/THE View history and evidence | $5.98M | 2.07% | 18.13K shares | 2.52% → 2.07%-0.45 pp -1.75K (-8.78%) | Reduced | ▾ |
| 08 | MAMASTERCARD INC - ACL A View history and evidence | $5.55M | 1.92% | 10.81K shares | 2.36% → 1.92%-0.44 pp -63 (-0.58%) | Reduced | ▾ |
| 09 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $5.53M | 1.91% | 15.65K shares | 1.98% → 1.91%-0.07 pp -204 (-1.29%) | Reduced | ▾ |
| 10 | PANWPALO ALTO NETWORKS INC View history and evidence | $5.42M | 1.87% | 15.90K shares | 1.24% → 1.87%+0.63 pp -1.95K (-10.94%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ZTS ZOETIS INC | Non-derivative | -7,206 | -$851.82K | SEC filing ↗ | SEC filing ↗ |
| MPWR MONOLITHIC POWER SYSTEMS INC | Non-derivative | -626 | -$684.44K | SEC filing ↗ | SEC filing ↗ |
| RVT ROYCE SMALL-CAP TRUST INC | Non-derivative | -37,020 | -$614.53K | SEC filing ↗ | SEC filing ↗ |
3 / 27 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2036922 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 289812896
}Research all 179 reported holdings.
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