Arkolith/Funds/McCarter Private Wealth Services LLC

McCarter Private Wealth Services LLC

CIK 2036922Wealth platform
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

McCarter Private Wealth Services LLC holds a diversified book of 171 stocks worth $230.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Netflix Inc and trimmed Broadcom Inc. Their largest long position is Broadcom Inc at 6% of the equity book. Cloning the disclosed picks since 2025 would be +17% (+17.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show MCCARTER PRIVATE WEALTH SERVICES LLC's latest
holdings, largest changes, and filing provenance.
Opened
23
new positions
Added to
78
existing
Trimmed
33
reduced
Sold out
6
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+16.9%
+17.2%/yr · since Aug '25
Their reported book
+21.1%
held from quarter-end
S&P 500
+18.4%
same window
$10K$11K$11K$12K$12KAug '25Oct '25Dec '25Mar '26May '26Jul '26
McCarter Private Wealth Services LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +21.1%, a 4.1-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning McCarter Private Wealth Services LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
30%
Top 20 holdings
48%

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

Direct sector allocation

82% mapped to company sectors

Information Technology
28%
ETF / fund or unclassified
18%
Financials
12%
Consumer Discretionary
11%
Health Care
7%
Industrials
7%
Materials
6%
Energy
5%

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, no cost basis

Bought
Trimmed / exited

Holdings: largest first

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

171 positions
#SecurityValueShares% PortLast moveHistory
1Broadcom Inc
COM
$12.7M41.1K
5.5%
−4.6%
Reduced · −2K sh
2Microsoft Corp
COM
$8.2M22.3K
3.6%
−0.2%
Reduced · −54 sh
3TJX Cos Inc New
COM
$7.1M44.3K
3.1%
−1.9%
Reduced · −877 sh
4Agnico Eagle Mines Ltd
COM
$6.8M33.5K
3.0%
−2.9%
Reduced · −997 sh
5Ishares TR
CORE S&P500 ETF
$5.9M9.0K
2.5%
−0.6%
Reduced · −57 sh
6Travelers Companies Inc
COM
$5.8M19.9K
2.5%
+2.7%
Added · +525 sh
7Alphabet Inc
CAP STK CL A
$5.7M19.7K
2.5%
+3.6%
Added · +682 sh
8Autozone Inc
COM
$5.6M1.7K
2.4%
−3.5%
Reduced · −60 sh
9Costco Wholesale Corporation
COM
$5.5M5.5K
2.4%
+0.7%
Added · +38 sh
10Mastercard Incorporated
CL A
$5.4M10.9K
2.4%
−2.1%
Reduced · −240 sh
11RTX Corporation
COM
$5.3M27.5K
2.3%
+2.3%
Added · +623 sh
12Ishares TR
CORE S&P MCP ETF
$4.7M69.6K
2.0%
−10%
Reduced · −8K sh
13Chevron Corporation
COM
$4.6M22.2K
2.0%
+2.3%
Added · +510 sh
14Alphabet Inc
CAP STK CL C
$4.5M15.9K
2.0%
−5.3%
Reduced · −886 sh
15JPMorgan Chase & Co
COM
$4.5M15.1K
1.9%
+6.7%
Added · +950 sh
16Thermo Fisher Scientific Inc
COM
$4.1M8.3K
1.8%
+4.4%
Added · +350 sh
17Procter & Gamble Co
COM
$3.8M26.6K
1.7%
+1.2%
Added · +313 sh
18Apple Inc
COM
$3.7M14.7K
1.6%
+2.8%
Added · +406 sh
19Ishares TR
MSCI EAFE ETF
$3.3M33.5K
1.4%
−1.9%
Reduced · −648 sh
20Vertiv Holdings Co
COM CL A
$3.1M12.5K
1.4%
+6.1%
Added · +714 sh
21Vertex Pharmaceuticals Inc
COM
$3.0M6.7K
1.3%
+7.1%
Added · +442 sh
22Amazon Com Inc
COM
$2.9M14.1K
1.3%
+5.7%
Added · +764 sh
23Palo Alto Networks Inc
COM
$2.9M17.9K
1.2%
+6.5%
Added · +1K sh
24Ishares Silver TR
ISHARES
$2.7M39.3K
1.2%
Held
25Eaton Corp PLC
SHS
$2.7M7.4K
1.2%
+6.5%
Added · +450 sh
26Meta Platforms Inc
CL A
$2.7M4.6K
1.2%
+8.3%
Added · +355 sh
27Ishares Inc
MSCI EMRG CHN
$2.3M29.8K
1.0%
+34%
Added · +7K sh
28Vanguard Index FDS
SMALL CP ETF
$2.3M8.7K
1.0%
+9.9%
Added · +787 sh
29NXP Semiconductors N V
COM
$2.2M11.3K
1.0%
−1.1%
Reduced · −125 sh
30Dell Technologies Inc
CL C
$2.2M13.5K
1.0%
+21%
Added · +2K sh
31NextEra Energy Inc
COM
$2.2M23.8K
1.0%
+206%
Added · +16K sh
32Netflix Inc.
COM
$2.1M21.8K
0.9%
New
New position
33Vanguard Index FDS
S&P 500 ETF SHS
$2.1M3.5K
0.9%
Held
34Nvidia Corporation
COM
$1.9M10.9K
0.8%
+5.7%
Added · +588 sh
35Ge Vernova Inc
COM
$1.9M2.2K
0.8%
+11%
Added · +213 sh
36Trane Technologies PLC
SHS
$1.9M4.5K
0.8%
+6.1%
Added · +257 sh
37Eli Lilly & Co
COM
$1.9M2.0K
0.8%
+256%
Added · +1K sh
38American Express Co
COM
$1.8M6.0K
0.8%
+0.2%
Added · +10 sh
39Exxon Mobil Corp
COM
$1.8M10.6K
0.8%
+34%
Added · +3K sh
40Ishares TR
CORE MSCI EURO
$1.7M24.9K
0.8%
+1.7%
Added · +425 sh
41Ishares TR
CORE MSCI PAC
$1.7M22.1K
0.7%
+21%
Added · +4K sh
42Abbvie Inc
COM
$1.7M7.8K
0.7%
+11%
Added · +750 sh
43Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.6M25.0K
0.7%
+2.2%
Added · +540 sh
44Invesco Exchange Traded FD T
S&P500 EQL WGT
$1.6M8.3K
0.7%
−14%
Reduced · −1K sh
45Johnson & Johnson
COM
$1.6M6.4K
0.7%
+16%
Added · +858 sh
46Valero Energy Corp
COM
$1.5M6.1K
0.7%
+5.6%
Added · +320 sh
47Edwards Lifesciences Corp
COM
$1.5M18.7K
0.7%
−29%
Reduced · −8K sh
48Pepsico Inc
COM
$1.5M9.6K
0.6%
+12%
Added · +996 sh
49Vaneck ETF Trust
GOLD MINERS ETF
$1.4M15.7K
0.6%
−12%
Reduced · −2K sh
50Visa Inc
COM CL A
$1.4M4.7K
0.6%
+13%
Added · +532 sh
Showing 50 of 171 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026284$230.0M13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026257$222.5M13F-HR
Q3 2025Sep 30, 2025Oct 22, 2025216$195.3M13F-HR
Q2 2025Jun 30, 2025Aug 4, 2025187$174.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.