MCCARTER PRIVATE WEALTH SERVICES LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
126
Total value ($000)
$195,266
Net value change ($000)
+20,409 (11.7%)
New positions
12
Sold out positions
4
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/4/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AEM 1,605 43.5%
GOOGL 1,175 36.4%
GOOGL 1,101 37.0%
JEPI 967 218.3%
AVGO 876 6.4%
IJH 832 30.1%
TJX 795 13.9%
AAPL 685 25.0%
AZO 646 9.4%
BXSL 645 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVO -873 -20.8%
COST -390 -7.3%
VRTX -335 -12.4%
SCHW -268 -100.0%
MA -214 -3.2%
XYLD -211 -100.0%
GWW -208 -100.0%
SM -202 -100.0%
CMCSA -138 -30.6%
PG -132 -3.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type