MCCARTER PRIVATE WEALTH SERVICES LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
179
Total value ($000)
$289,813
Net value change ($000)
+59,809 (26.0%)
New positions
35
Sold out positions
27
Turnover %
22.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FBND 7,838 NEW
AGG 4,897 NEW
EVLN 4,643 NEW
SPDW 4,529 NEW
GOVT 4,437 NEW
FTMA 4,391 NEW
MUB 3,600 NEW
MUNI 3,446 NEW
JMUB 3,001 NEW
DELL 2,586 116.6%
Top Reduces (Value $000, Stocks/ETFs)
AEM -1,639 -24.1%
CVX -956 -20.8%
ZTS -852 -100.0%
MPWR -684 -100.0%
XOM -622 -34.5%
RVT -615 -100.0%
AZO -604 -10.7%
SLV -575 -21.5%
BXSL -566 -100.0%
VWO -554 -100.0%
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