Arkolith/Funds/McCarter Private Wealth Services LLC

McCarter Private Wealth Services LLC

CIK 2036922Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

McCarter Private Wealth Services LLC holds a diversified book of 179 reported positions worth $289.8M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Fidelity Total Bond ETF and trimmed Broadcom Inc. Their largest long position is Broadcom Inc at 5% of the reported non-option book. Cloning the disclosed picks since 2025 would be +26% (+23.5%/yr). That is a simulation of the disclosed long book, not audited returns.

McCarter Private Wealth Services LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+26.2%
+23.5%/yr · since Aug '25
Their reported book
+22.8%
held from quarter-end
S&P 500
+22.4%
same window
$10K$11K$11K$12K$13KAug '25Oct '25Jan '26Apr '26Jun '26Sep '26
McCarter Private Wealth Services LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.4 points over this window.

Growth of $10,000 cloning McCarter Private Wealth Services LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
15%
Top 10 holdings
25%
Top 20 holdings
42%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

70% mapped to company sectors

ETFs / funds
30%
Information Technology
27%
Financials
10%
Consumer Discretionary
8%
Industrials
7%
Health Care
6%
Materials
4%
Energy
3%

+3 sectors below the cut, 4% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as McCarter Private Wealth Services LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Donor Advised Charitable Giving, Inc.10 / 80$4.5B
Swiss Re Ltd48 / 80$1.0B
Evelyn Partners Group Ltd57 / 80$44.5B
Hoffman, Alan N Investment Management8 / 80$160.6M
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
New World Advisors LLC41 / 80$530.2M
Conway Capital Management, Inc.19 / 80$192.0M

Ranked by the share of each fund's own book sitting in the names it shares with McCarter Private Wealth Services LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

179 positions
#SecurityValueShares% PortLast moveHistory
1Broadcom Inc
COM
$14.6M38.7K
5.0%
−5.8%
Reduced · −2K sh
2Microsoft Corp
COM
$8.8M23.7K
3.0%
+6.4%
Added · +1K sh
3Fidelity Merrimack STR TR
TOTAL BD ETF
$7.8M172.3K
2.7%
New
New position
4Ishares TR
CORE S&P500 ETF
$6.8M9.1K
2.4%
+1.6%
Added · +144 sh
5TJX Cos Inc New
COM
$6.6M43.5K
2.3%
−1.9%
Reduced · −861 sh
6Alphabet Inc
CAP STK CL A
$6.5M18.3K
2.3%
−7.2%
Reduced · −1K sh
7Travelers Companies Inc
COM
$6.0M18.1K
2.1%
−8.8%
Reduced · −2K sh
8Mastercard Incorporated
CL A
$5.6M10.8K
1.9%
−0.6%
Reduced · −63 sh
9Alphabet Inc
CAP STK CL C
$5.5M15.7K
1.9%
−1.3%
Reduced · −204 sh
10Palo Alto Networks Inc
COM
$5.4M15.9K
1.9%
−11%
Reduced · −2K sh
11Agnico Eagle Mines Ltd
COM
$5.2M33.3K
1.8%
−0.7%
Reduced · −229 sh
12JPMorgan Chase & Co
COM
$5.1M15.6K
1.8%
+3.2%
Added · +488 sh
13Autozone Inc
COM
$5.0M1.6K
1.7%
−5.6%
Reduced · −94 sh
14Costco Wholesale Corporation
COM
$5.0M5.3K
1.7%
−3.4%
Reduced · −187 sh
15RTX Corporation
COM
$5.0M26.2K
1.7%
−4.8%
Reduced · −1K sh
16Ishares TR
CORE S&P MCP ETF
$4.9M64.1K
1.7%
−7.9%
Reduced · −5K sh
17Ishares TR
CORE US AGGBD ET
$4.9M49.5K
1.7%
New
New position
18Dell Technologies Inc
CL C
$4.8M11.1K
1.7%
−18%
Reduced · −2K sh
19Morgan Stanley ETF Trust
EATON VANCE FLTG
$4.6M95.7K
1.6%
New
New position
20SPDR Index SHS FDS
ST STR PO EX ETF
$4.5M89.9K
1.6%
New
New position
21Ishares TR
US TREAS BD ETF
$4.4M194.8K
1.5%
New
New position
22Putnam ETF Trust
FRANK MASS ETF
$4.4M481.2K
1.5%
New
New position
23Apple Inc
COM
$4.3M14.8K
1.5%
+0.6%
Added · +93 sh
24Thermo Fisher Scientific Inc
COM
$4.0M8.0K
1.4%
−3.6%
Reduced · −297 sh
25Procter & Gamble Co
COM
$3.9M26.8K
1.4%
+0.6%
Added · +171 sh
26Vertiv Holdings Co
COM CL A
$3.7M11.0K
1.3%
−12%
Reduced · −1K sh
27Chevron Corporation
COM
$3.6M22.0K
1.3%
−1.1%
Reduced · −248 sh
28Ishares TR
NATIONAL MUN ETF
$3.6M33.5K
1.2%
New
New position
29Amazon Com Inc
COM
$3.6M15.0K
1.2%
+6.4%
Added · +898 sh
30Pimco ETF TR
INTER MUN BD ACT
$3.4M65.5K
1.2%
New
New position
31NXP Semiconductors N V
COM
$3.1M11.1K
1.1%
−2.5%
Reduced · −290 sh
32Vertex Pharmaceuticals Inc
COM
$3.1M6.2K
1.1%
−6.4%
Reduced · −430 sh
33Eaton Corp PLC
SHS
$3.0M7.1K
1.0%
−4.3%
Reduced · −316 sh
34J P Morgan Exchange Traded F
MUNICIPAL ETF
$3.0M59.3K
1.0%
New
New position
35Ishares TR
MSCI EAFE ETF
$2.8M26.6K
1.0%
−21%
Reduced · −7K sh
36Eli Lilly & Co
COM
$2.7M2.3K
0.9%
+12%
Added · +241 sh
37Ishares Inc
MSCI EMRG CHN
$2.4M23.2K
0.8%
−22%
Reduced · −7K sh
38Meta Platforms Inc
CL A
$2.3M4.2K
0.8%
−10%
Reduced · −473 sh
39Vanguard Index FDS
SMALL CP ETF
$2.3M7.7K
0.8%
−12%
Reduced · −1K sh
40Vanguard Index FDS
S&P 500 ETF SHS
$2.3M3.4K
0.8%
−2.4%
Reduced · −82 sh
41SPDR Index SHS FDS
ST PORT MARK ETF
$2.3M44.4K
0.8%
New
New position
42Nvidia Corporation
COM
$2.3M11.3K
0.8%
+3.1%
Added · +335 sh
43Ge Vernova Inc
COM
$2.2M1.9K
0.8%
−12%
Reduced · −271 sh
44AstraZeneca PLC
ORD
$2.2M11.5K
0.8%
New
New position
45Ishares Silver TR
ISHARES
$2.1M39.3K
0.7%
Held
46Trane Technologies PLC
SHS
$2.1M4.2K
0.7%
−6.1%
Reduced · −275 sh
47NextEra Energy Inc
COM
$2.1M23.4K
0.7%
−1.3%
Reduced · −312 sh
48Abbvie Inc
COM
$1.9M7.7K
0.7%
−1.0%
Reduced · −78 sh
49American Express Co
COM
$1.9M5.7K
0.7%
−5.2%
Reduced · −315 sh
50Invesco Exchange Traded FD T
S&P500 EQL WGT
$1.7M8.2K
0.6%
−1.9%
Reduced · −162 sh
Showing 50 of 179 positions
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Filing history

As-of date vs the date the SEC received each filing

$289.8M · Q2 2026Q2 2025 · $174.9MQ2 2026 · $289.8M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 202636d227$289.8M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d284$230.0M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202641d257$222.5M13F-HR
Q3 2025Sep 30, 2025Oct 22, 202522d216$195.3M13F-HR
Q2 2025Jun 30, 2025Aug 4, 202535d187$174.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.