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McCarter Private Wealth Services LLC

All holdings · as of Dec 31, 2025

154 positions

CompanyClassValueShares% of portfolio
Total Return Securities Fund$89.9K14,4580.0%
Bank of New York Mellon Corp/The$200.3K1,7250.1%
Union Pacific Corp$201.7K8720.1%
REGENERON PHARMACEUTICALS, INC.$202.2K2620.1%
FIFTH THIRD BANCORP$206.5K4,4110.1%
Western Digital Corp$206.7K1,2000.1%
W.W. GRAINGER, INC.$206.9K2050.1%
CAPITAL ONE FINANCIAL CORP$216.7K8940.1%
SEABOARD CORP DEL$222.2K500.1%
VANGUARD WORLD FD$237.3K3,3140.1%
PACCAR INC$246.4K2,2500.1%
LINDE PLC$247.3K5800.1%
SPDR INDEX SHS FDS$251.2K3,2750.1%
ISHARES TR$254.4K5,4680.1%
Rockwell Automation Inc$258.3K6640.1%
ISHARES TR$262.8K2,7130.1%
VANECK ETF TRUST$263.2K18,5630.1%
The PNC Financial Services Group, Inc.$264.7K1,2680.1%
CSX CORP$277.3K7,6500.1%
MICROCHIP TECHNOLOGY INC$277.6K4,3570.1%
Fidelity National Information Services Inc$279.1K4,2000.1%
iShares MSCI UAE ETF$283.8K3,7760.1%
CME Group Inc$287.8K1,0540.1%
J M SMUCKER Co$290.8K2,9730.1%
WASTE MANAGEMENT INC$290.9K1,3240.1%
iShares MSCI UAE ETF$294.1K3,1230.1%
Medtronic plc$308.2K3,2080.1%
Cheniere Energy, Inc.$313.4K1,6120.1%
CVS HEALTH Corp$316.7K3,9910.1%
VANGUARD SPECIALIZED FUNDS$320.7K1,4590.1%
SoFi Technologies, Inc.$321.4K12,2760.1%
GLOBAL X FDS$321.6K3,8500.1%
Enpro Inc$327.6K1,5300.1%
GENUINE PARTS CO$332.0K2,7000.1%
Alibaba Group Holding LtdBABAADR$337.1K2,3000.2%
WEC ENERGY GROUP, INC.$342.3K3,2460.2%
EATON VANCE TAX-MANAGED BUY-$345.0K24,0240.2%
ISHARES TR$347.0K7,7720.2%
Monster Beverage Corp$351.1K4,5800.2%
SPDR GOLD TR$351.9K8880.2%
INVESCO EXCH TRADED FD TR II$365.2K5,1140.2%
GENERAL DYNAMICS CORP$365.9K1,0870.2%
KINDER MORGAN, INC.$374.6K13,6280.2%
SOUTHERN CO$377.6K4,3300.2%
NEOS ETF TRUST$388.4K7,1530.2%
INTERNATIONAL BUSINESS MACHINES CORP$390.8K1,3190.2%
FIRST TR EXCHANGE-TRADED FD$391.1K8,4870.2%
COLGATE PALMOLIVE CO$393.8K4,9840.2%
Comcast Corp.$416.4K13,9310.2%
Autodesk, Inc.$416.8K1,4080.2%
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