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McCarter Private Wealth Services LLC

CIK 2036922 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

McCarter Private Wealth Services LLC reported 184 US-listed holdings worth $294.6 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: Broadcom Inc. (4.5%), Microsoft Corp. (4.1%) and Fidelity Merrimack STR Trust (2.6%). Against the quarter before, it opened 20 positions, added to 61, trimmed 65 and sold out of 15.

Filed before as B&L Asset Management LLC.

Reported holdings$294.6M+1.6% on Q2 2026
Positions184+5 on Q2 2026
The largest ten25.7%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
Added toTrimmed
AVGO4.5%MSFT4.1%FBND2.6%TRV2.2%IVV2.2%GOOGL2.1%PANW2.1%AEM2.1%MA2.0%TJX1.9%TMO1.8%DELL1.8%AGG1.8%GOOG1.8%170 more67.1%

The 14 largest of its 184 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $158.1 million in 102 positions$158MQ3 24Q4 2024: $157.6 million in 102 positions$158MQ4 24Q1 2025: $152.7 million in 100 positions$153MQ1 25Q2 2025: $174.9 million in 118 positions$175MQ2 25Q3 2025: $195.3 million in 126 positions$195MQ3 25Q4 2025: $222.5 million in 154 positions$222MQ4 25Q1 2026: $230.0 million in 171 positions$230MQ1 26Q2 2026: $289.8 million in 179 positions$290MQ2 26Q3 2026: $294.6 million in 184 positions$295MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +30.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +30.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 20Added 61Held 38Trimmed 65Sold out 15
Opened: 20Added: 61Held: 38Trimmed: 65Sold out: 15

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 20

  1. ExxonMobil Holdings Corp. XOM$1.4 million
  2. Illumina, Inc. ILMN$522,455
  3. Moderna, Inc. MRNA$417,684
  4. Apollo Global Management, Inc. APO$401,103
  5. Mongodb Inc. MDB$383,820
  6. Williams Sonoma Inc. WSM$347,381
  7. Agilent Technologies, Inc. A$260,188
  8. Amgen Inc. AMGN$246,583

and 12 more in the table below

Added to 61

  1. Abbott Laboratories ABT+13,947 shares · +223%
  2. iShares Trust AGG+6,726 shares · +14%
  3. Putnam Franklin FTMA+52,982 shares · +11%
  4. Vanguard S&P 500 VOO+632 shares · +19%
  5. Eaton Corp. plc ETN+997 shares · +14%
  6. SPDR Ser Trust BIL+4,661 shares · +64%
  7. NVIDIA Corp. NVDA+1,180 shares · +10%
  8. iShares Trust IEF+2,316 shares · +62%

and 53 more in the table below

Trimmed 65

  1. PepsiCo Inc. PEP-7,020 shares · -72%
  2. Dell Technologies Inc. DELL-1,234 shares · -11%
  3. iShares Core S&P 500 ETF IVV-824 shares · -9%
  4. Oracle Corp. ORCL-4,383 shares · -68%
  5. Applied Materials Inc. AMAT-887 shares · -40%
  6. Broadcom Inc. AVGO-620 shares · -2%
  7. Lam Research Corp. LRCX-650 shares · -21%
  8. Morgan Stanley MS-1,074 shares · -23%

and 57 more in the table below

Sold out of 15

  1. ExxonMobil Holdings Corp. XOM$1.2 million last quarter
  2. Medtronic plc MDT$401,476 last quarter
  3. Boeing Co. BA$342,888 last quarter
  4. Blackstone Inc. BX$335,006 last quarter
  5. Caterpillar Inc. CAT$317,340 last quarter
  6. Quanta Services, Inc. PWR$288,016 last quarter
  7. Cummins Inc. CMI$246,771 last quarter
  8. Teradyne, Inc. TER$241,920 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Broadcom Inc. AVGO38.1K$13.4 million4.54%-620
Microsoft Corp. MSFT23.7K$12.1 million4.12%-33
Fidelity Merrimack STR Trust FBND174.1K$7.5 million2.56%+1.8K
Travelers Companies, Inc. TRV17.9K$6.4 million2.17%-195
iShares Core S&P 500 ETF IVV8.3K$6.4 million2.16%-824
Alphabet Inc. GOOGL18.0K$6.2 million2.10%-262
Palo Alto Networks Inc. PANW15.6K$6.2 million2.10%-299
Agnico Eagle Mines Ltd AEM33.1K$6.1 million2.06%-176
Mastercard Inc. MA10.6K$5.8 million1.98%-230
TJX Companies Inc. TJX42.3K$5.6 million1.90%-1.2K
Thermo Fisher Scientific Inc. TMO7.9K$5.3 million1.81%-123
Dell Technologies Inc. DELL9.9K$5.3 million1.81%-1.2K
iShares Trust AGG56.2K$5.3 million1.80%+6.7K
Alphabet Inc. GOOG15.4K$5.3 million1.78%-229
JPMorgan Chase & Co. JPM15.6K$5.2 million1.75%-35
Apple Inc. AAPL14.6K$4.8 million1.65%-202
Costco Wholesale Corp. COST5.3K$4.8 million1.64%-12
RTX Corp. RTX25.8K$4.8 million1.63%-341
Chevron Corp. CVX23.0K$4.7 million1.59%+986
SPDR Portfolio Developed World SPDW93.1K$4.7 million1.59%+3.3K
Morgan Stanley ETF Trust EVLN96.2K$4.7 million1.58%+444
Putnam Franklin FTMA534.2K$4.6 million1.54%+53.0K
iShares Core S&P Mid-Cap ETF IJH63.0K$4.5 million1.54%-1.1K
Autozone Inc. AZO1.6K$4.4 million1.50%-10
iShares Trust GOVT197.7K$4.3 million1.47%+2.9K
Procter & Gamble Co. PG26.8K$3.9 million1.32%-1
Amazon.com Inc. AMZN14.7K$3.7 million1.24%-340
Eaton Corp. plc ETN8.1K$3.5 million1.18%+997
PIMCO ETF Trust MUNI66.4K$3.3 million1.12%+882
iShares Trust MUB32.4K$3.3 million1.11%-1.1K
Vertex Pharmaceuticals Inc. VRTX6.3K$3.3 million1.11%+12
Meta Platforms, Inc. META4.2K$3.1 million1.04%+65
NVIDIA Corp. NVDA12.4K$2.8 million0.97%+1.2K
J P Morgan Exchange Traded F JMUB59.7K$2.8 million0.96%+399
Vanguard S&P 500 VOO4.0K$2.8 million0.95%+632
iShares Trust EFA26.4K$2.7 million0.93%-200
Eli Lilly & Co. LLY2.3K$2.7 million0.92%+81
Vertiv Holdings Co. VRT10.9K$2.6 million0.89%-106
NXP Semiconductors N.V. NXPI10.8K$2.6 million0.87%-240
SPDR Index SHS FDS SPEM48.1K$2.5 million0.84%+3.7K
Valero Energy Corp. VLO5.7K$2.2 million0.75%-170
AbbVie Inc. ABBV8.4K$2.2 million0.75%+736
Vanguard Small Cap ETF VB7.7K$2.2 million0.74%-1
iShares Inc. EMXC22.1K$2.2 million0.74%-1.1K
iShares Silver Trust SLV39.2K$2.1 million0.73%no change
Abbott Laboratories ABT20.2K$2.0 million0.68%+13.9K
AstraZeneca PLC AZN12.0K$1.9 million0.66%+416
Trane Technologies plc TT4.2K$1.9 million0.64%-31
Invesco Exchange Traded FD T RSP8.9K$1.9 million0.63%+744
Vanguard Ftse Developed Markets VEA26.2K$1.8 million0.63%+2.7K
GE Vernova Inc. GEV1.9K$1.8 million0.61%-33
American Express Co. AXP5.7K$1.7 million0.59%+2
NextEra Energy Inc. NEE22.2K$1.7 million0.57%-1.3K
iShares Trust IPAC19.5K$1.7 million0.56%+1.9K
Johnson & Johnson JNJ6.2K$1.6 million0.56%+13
Netflix Inc. NFLX23.1K$1.6 million0.55%+753
iShares Trust IEUR21.6K$1.6 million0.54%-486
Merck & Co., Inc. MRK10.6K$1.5 million0.52%+23
Edwards Lifesciences Corp. EW17.7K$1.5 million0.52%-375
Qualcomm Inc. QCOM8.2K$1.5 million0.51%+577
Deere & Co. DE2.2K$1.5 million0.50%-116
JP Morgan ETFs JSCP30.6K$1.4 million0.48%+1.9K
ExxonMobil Holdings Corp. XOM8.6K$1.4 million0.48%new
Visa Inc. V3.9K$1.4 million0.47%+19
J P Morgan Exchange Traded F JEPI23.7K$1.3 million0.45%+1.8K
Phillips 66 PSX5.1K$1.3 million0.44%-90
Marriott International Inc. MAR3.3K$1.2 million0.40%+25
Vaneck ETF Trust GDX13.5K$1.2 million0.40%-433
Cohen & Steers ETF Trust CSPF45.0K$1.1 million0.38%-153
SPDR Ser Trust BIL11.9K$1.1 million0.37%+4.7K
Cisco Systems, Inc. CSCO9.9K$1.1 million0.36%+16
Bank of America Corp. BAC19.2K$1.0 million0.35%+26
Amphenol Corp. APH12.0K$1.0 million0.34%+1.3K
Vanguard FTSE All-World ex-US ETF VEU12.0K$995,6400.34%-1.0K
Berkshire Hathaway Inc. Class B BRKB2.0K$983,9490.33%-241
Novo Nordisk A/S NVO23.0K$871,4370.30%-3.1K
Suncor Energy Inc. SU12.5K$848,3750.29%no change
Salesforce, Inc. CRM3.6K$832,6500.28%+31
Lam Research Corp. LRCX2.5K$821,2750.28%-650
Pfizer Inc. PFE28.7K$818,5810.28%+4
Ciena Corp. CIEN2.2K$774,0040.26%-300
Diamondback Energy, Inc. FANG4.2K$772,0020.26%no change
Lowe's Companies Inc. LOW4.1K$763,5130.26%-122
VG Totl STK Vprs VTI2.0K$755,5910.26%-140
iShares Core S&P Small-Cap ETF IJR5.5K$750,3490.25%+1
Berkshire Hathaway Inc. Del1$747,0050.25%no change
Sysco Corp. SYY9.3K$728,9260.25%+30
Taiwan Semiconductor Manufacturing Company Limited TSM1.6K$725,3420.25%no change
Putnam ETF Trust FTCA104.9K$718,6680.24%+10.0K
Newmont Corp. NEM6.1K$701,8440.24%no change
Applied Materials Inc. AMAT1.3K$687,2950.23%-887
Morgan Stanley MS3.6K$671,8220.23%-1.1K
Vanguard Wellington FD VTES6.8K$671,4660.23%no change
Sandisk Corp. SNDK385$669,8580.23%+60
Bristol-Myers Squibb Co. BMY10.7K$669,0530.23%-25
Robinhood Markets, Inc. HOOD5.7K$646,7630.22%-728
Verizon Communications Inc. VZ14.1K$646,1250.22%-20
Equifax Inc. EFX4.5K$617,5800.21%no change
Kinder Morgan, Inc. KMI19.7K$594,5880.20%+328
iShares Trust SGOV5.9K$594,4150.20%+1.0K
iShares Trust SHY7.3K$592,9680.20%+1.7K
Southern Co. SO6.6K$549,7260.19%-15
Western Digital Corp. WDC1.2K$545,3520.19%no change
iShares Trust IEF6.0K$538,7920.18%+2.3K
Ameriprise Financial Inc. AMP1.1K$531,7380.18%no change
Illumina, Inc. ILMN1.9K$522,4550.18%new
Vanguard ETF VYMI5.2K$522,0330.18%+698
J.M. Smucker Co. SJM4.3K$516,5450.18%-20
Mondelez International, Inc. MDLZ8.8K$509,5100.17%+25
PNC Financial Services Group, Inc. PNC2.3K$505,1970.17%-19
Freeport-McMoRan Inc. FCX7.1K$497,2100.17%+27
Danaher Corp. DHR2.2K$490,7330.17%-51
CME Group Inc. CME1.9K$485,1870.16%+394
Home Depot, Inc. HD1.7K$480,3050.16%+33
Norfolk Southern Corp. NSC1.5K$475,5510.16%no change
Neos ETF Trust QQQH8.5K$471,5800.16%+1.4K
CVS Health Corp. CVS5.3K$451,4150.15%-74
Goldman Sachs Group Inc. GS500$450,1800.15%-215
Comcast Corp. CMCSA20.3K$441,8370.15%+2.0K
Eaton Vance Tax-Managed Buy- ETV29.0K$432,7500.15%+5.2K
Pgim ETF Trust PULS8.5K$419,7180.14%+1.5K
Moderna, Inc. MRNA2.2K$417,6840.14%new
Apollo Global Management, Inc. APO3.5K$401,1030.14%new
Walmart Inc. WMT3.8K$397,4940.13%no change
Mongodb Inc. MDB1.1K$383,8200.13%new
SPDR Gold Trust GLD1.0K$382,3630.13%+86
International Business Machines Corp. IBM1.7K$366,2200.12%+364
McDonald's Corp. MCD1.6K$361,4210.12%-4
CSX Corp. CSX7.7K$355,8020.12%no change
Enpro Inc. NPO1.1K$352,1990.12%-50
General Dynamics Corp. GD1.1K$351,4080.12%+23
Eaton Vance Funds/Closed-end/U EFT32.9K$351,0300.12%+7.2K
Williams Sonoma Inc. WSM1.5K$347,3810.12%new
Invesco S&P 500 Low Volatility ETF SPLV4.9K$344,5820.12%no change
Colgate-Palmolive Co. CL4.0K$343,3280.12%+55
Vanguard Specialized Funds VIG1.5K$340,3990.12%no change
Genuine Parts Co. GPC2.7K$339,4980.12%no change
PepsiCo Inc. PEP2.7K$338,7230.11%-7.0K
Putnam ETF Trust FTNY42.4K$310,9170.11%no change
Keysight Technologies, Inc. KEYS850$309,4340.11%-10
Textron Inc. TXT4.0K$307,0860.10%-1.0K
iShares Edge MSCI Min Vol USA ETF USMV3.1K$304,3050.10%no change
Union Pacific Corp. UNP1.1K$297,4380.10%+12
First Trust Value Line Divid in FVD6.3K$293,7040.10%no change
iShares Trust IJK2.6K$287,2880.10%-92
SPDR Index SHS FDS SPGM3.3K$283,2880.10%no change
Rockwell Automation, Inc. ROK650$282,9650.10%no change
Oracle Corp. ORCL2.1K$282,1520.10%-4.4K
WEC Energy Group, Inc. WEC2.8K$278,6570.09%no change
Invesco QQQ Trust QQQ363$268,7370.09%+85
Vanguard World FD VSGX3.3K$268,6660.09%no change
iShares Trust XJH5.5K$268,1920.09%no change
ConocoPhillips COP2.1K$267,8210.09%no change
SLB Limited SLB5.4K$264,1110.09%-1.6K
Arista Networks, Inc. ANET1.3K$260,1880.09%-59
Agilent Technologies, Inc. A1.5K$260,1880.09%new
W.W. Grainger, Inc. GWW203$252,8890.09%+3
Bank of New York Mellon Corp. BNY1.7K$249,4870.08%no change
Monster Beverage Corp. MNST5.9K$247,3060.08%-242
Paccar Inc. PCAR2.2K$247,0730.08%no change
Amgen Inc. AMGN585$246,5830.08%new
iShares Trust ITOT1.5K$243,4340.08%new
Cloudflare Inc. NET698$242,4010.08%-154
Schwab Strategic Trust SCHD7.4K$240,2670.08%new
Akamai Technologies Inc. AKAM2.2K$233,9700.08%no change
Walt Disney Co. DIS2.2K$232,8780.08%new
Gilead Sciences, Inc. GILD1.5K$227,7480.08%new
Schwab Strategic Trust SCHG6.3K$226,8980.08%new
Humana Inc. HUM594$226,6530.08%no change
Emerson Electric Co. EMR1.4K$224,8950.08%new
Capital One Financial Corp. COF1.1K$222,0310.08%no change
Bunge Global SA BG2.0K$219,2480.07%+100
Rio Tinto plc RIO2.3K$214,2370.07%new
ETF EMXF - Ishrs ESG EM-xFF (Emg Mkts) EMXF3.7K$213,4280.07%-400
Fifth Third Bancorp FITB4.2K$209,9070.07%no change
Vanguard Ftse Emerging Markets VWO3.5K$209,7280.07%new
Baker Hughes Co. BKR3.8K$208,6200.07%new
Waste Management Inc. WM1.0K$207,9980.07%+13
Devon Energy Corp. DVN4.5K$207,1800.07%new
SM Energy Co. SM6.1K$205,0450.07%new
Jabil Inc. JBL700$200,8020.07%-162
Packaging Corp. of America PKG875$200,6030.07%new
Crawford & Co. CRDA10.9K$136,6310.05%no change
Swiss Helvetia FD Inc. SWZ14.5K$82,4140.03%+1
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.