Fund Holdings

MCCARTER PRIVATE WEALTH SERVICES LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
NETFLIX INC.(NFLX)021,812+21,81202,097,2240.91%+2,097,224
NEXTERA ENERGY INC(NEE)7,77023,757+15,987623,7872,206,5650.96%+1,582,778
CHEVRON CORPORATION(CVX)21,73022,240+5103,311,8694,601,4562.00%+1,289,587
ELI LILLY & CO(LLY)5662,014+1,448608,2691,852,4170.81%+1,244,148
VERTIV HOLDINGS CO(VRT)11,76512,479+7141,906,0483,126,9881.36%+1,220,940
AGNICO EAGLE MINES LTD(AEM)34,50733,510-9975,849,9726,801,8602.96%+951,888
EXXON MOBIL CORP7,91110,623+2,712952,0101,802,2980.78%+850,288
DELL TECHNOLOGIES INC(DELL)11,18213,509+2,3271,407,5902,217,2320.96%+809,642
COSTCO WHOLESALE CORPORATION(COST)5,4715,509+384,717,8625,489,3332.39%+771,471
ISHARES INC
MSCI EMRG CHN
22,27029,758+7,4881,618,5842,340,7641.02%+722,180
GE VERNOVA INC(GEV)1,9662,179+2131,284,9191,902,0490.83%+617,130
VALERO ENERGY CORP(VLO)5,7446,064+320935,0661,498,2930.65%+563,227
DEERE & CO(DE)1,4952,170+675696,0271,222,3620.53%+526,335
EATON CORP PLC(ETN)6,9757,425+4502,221,6072,655,7001.15%+434,093
CIENA CORP(CIEN)2,5002,596+96584,6751,007,8450.44%+423,170
JOHNSON & JOHNSON(JNJ)5,5226,380+8581,142,7781,559,5280.68%+416,750
RTX CORPORATION(RTX)26,85327,476+6234,924,8405,300,1202.30%+375,280
D R HORTON INC(DHI)02,652+2,6520363,9070.16%+363,907
TEXTRON INC(TXT)04,118+4,1180360,5720.16%+360,572
ISHARES TR
CORE MSCI PAC
18,31922,127+3,8081,341,1341,692,9370.74%+351,803
FREEPORT MCMORAN INC(FCX)05,891+5,8910346,2730.15%+346,273
ROBINHOOD MKTS INC(HOOD)04,975+4,9750344,7680.15%+344,768
PHILLIPS 66(PSX)4,5985,028+430593,326916,0010.40%+322,675
QUANTA SVCS INC0551+5510302,5100.13%+302,510
BUNGE GLOBAL SA(BG)02,162+2,1620275,0060.12%+275,006
SUNCOR ENERGY INC NEW(SU)12,50012,5000554,500826,3750.36%+271,875
AKAMAI TECHNOLOGIES INC(AKAM)02,360+2,3600271,0460.12%+271,046
CONOCOPHILLIPS(COP)02,040+2,0400269,2800.12%+269,280
COHEN & STEERS ETF TRUST
PFD IN OP AC ETF
43,18454,131+10,9471,119,2951,387,6480.60%+268,353
MARRIOTT INTL INC NEW(MAR)3,3243,967+6431,031,2381,297,4870.56%+266,249
AGILENT TECHNOLOGIES INC(A)02,299+2,2990262,0400.11%+262,040
PEPSICO INC(PEP)8,6039,599+9961,234,7021,490,6290.65%+255,927
SANDISK CORP(SNDK)0400+4000254,1360.11%+254,136
FEDEX CORP(FDX)0705+7050251,1070.11%+251,107
MERCK & CO INC(MRK)9,25010,180+930973,6551,224,5520.53%+250,897
ADVANCED MICRO DEVICES INC(AMD)01,224+1,2240248,9980.11%+248,998
SPDR INDEX SHS FDS
ST STR MSCI GLB
03,275+3,2750247,9500.11%+247,950
SCHWAB STRATEGIC TR07,899+7,8990242,3410.11%+242,341
CUMMINS INC(CMI)0447+4470240,4950.10%+240,495
VANGUARD INDEX FDS7,9428,729+7872,048,6392,286,2990.99%+237,660
CATERPILLAR INC(CAT)0331+3310234,5000.10%+234,500
KINDER MORGAN INC DEL(KMI)13,62818,128+4,500374,634607,8320.26%+233,198
PACKAGING CORP AMER(PKG)01,084+1,0840230,0460.10%+230,046
NUSHARES ETF TR
NUVEEN ESG SMLCP
05,084+5,0840229,0850.10%+229,085
AMGEN INC(AMGN)0636+6360223,7760.10%+223,776
TRANE TECHNOLOGIES PLC(TT)4,2284,485+2571,645,5371,869,0790.81%+223,542
EMERSON ELEC CO(EMR)01,704+1,7040223,2580.10%+223,258
ALTRIA GROUP INC(MO)03,370+3,3700222,3860.10%+222,386
VERIZON COMMUNICATIONS INC(VZ)11,87413,906+2,032483,629698,0810.30%+214,452
GILEAD SCIENCES INC(GILD)01,528+1,5280212,9570.09%+212,957
ZOETIS INC(ZTS)5,1047,206+2,102642,185851,8210.37%+209,636
LOWES COS INC(LOW)3,5354,491+956852,5011,061,1330.46%+208,632
SM ENERGY COMPANY(SM)06,466+6,4660201,6100.09%+201,610
PFIZER INC(PFE)21,58426,249+4,665537,442737,0720.32%+199,630
TRAVELERS COMPANIES INC(TRV)19,35019,875+5255,612,6615,797,1402.52%+184,479
BRISTOL-MYERS SQUIBB CO(BMY)8,18610,261+2,075441,553622,3300.27%+180,777
APPLIED MATLS INC2,4852,385-100638,621815,1690.35%+176,548
ROCKWELL AUTOMATION INC(ROK)6641,209+545258,342433,8860.19%+175,544
SOUTHERN CO(SO)4,3305,695+1,365377,576549,6810.24%+172,105
VERTEX PHARMACEUTICALS INC(VRTX)6,2376,679+4422,827,6062,982,4411.30%+154,835
AMPHENOL CORP3,4144,819+1,405461,368608,8810.26%+147,513
ISHARES SILVER TR(SLV)39,25039,25002,528,4852,674,4951.16%+146,010
TJX COS INC NEW(TJX)45,19544,318-8776,942,4047,077,5853.08%+135,181
PNC FINL SVCS GROUP INC(PNC)1,2681,917+649264,670398,9090.17%+134,239
WESTERN DIGITAL CORP(WDC)1,2001,2000206,724324,5880.14%+117,864
LAM RESEARCH CORP(LRCX)2,5002,5000427,950534,1500.23%+106,200
CME GROUP INC(CME)1,0541,319+265287,826389,5660.17%+101,740
WASTE MGMT INC DEL(WM)1,3241,680+356290,896386,0470.17%+95,151
MONDELEZ INTL INC(MDLZ)7,8198,844+1,025420,896509,7680.22%+88,872
ABBVIE INC(ABBV)7,0257,775+7501,605,1951,691,1050.74%+85,910
MICROCHIP TECHNOLOGY INC.(MCHP)4,3575,468+1,111277,628353,2870.15%+75,659
PROCTER & GAMBLE CO(PG)26,31626,629+3133,771,3463,846,2931.67%+74,947
VANGUARD TAX-MANAGED FDS24,47325,013+5401,528,8281,602,8340.70%+74,006
UNION PAC CORP(UNP)8721,122+250201,711272,2200.12%+70,509
MONOLITHIC PWR SYS INC(MPWR)680626-54616,325684,4370.30%+68,112
ISHARES TR5,4686,718+1,250254,435321,3990.14%+66,964
MCDONALDS CORP(MCD)1,6121,786+174492,676555,0710.24%+62,395
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,5691,590+21476,803537,3410.23%+60,538
SEABOARD CORP DEL(SEB)50500222,241282,7010.12%+60,460
SMUCKER J M CO(SJM)2,9733,638+665290,789350,8490.15%+60,060
ISHARES TR7,7728,972+1,200347,020407,0600.18%+60,040
CISCO SYS INC(CSCO)9,69410,369+675746,729804,5310.35%+57,802
ENPRO INC(NPO)1,5301,5300327,619383,4950.17%+55,876
WALMART INC(WMT)3,8703,8700431,157480,9640.21%+49,807
SPDR GOLD TR(GLD)888913+25351,923392,8550.17%+40,932
LINDE PLC(LIN)5805800247,306287,5410.13%+40,235
ISHARES TR5,9956,108+113720,558759,3660.33%+38,808
CSX CORP(CSX)7,6507,6500277,313314,0330.14%+36,720
REGENERON PHARMACEUTICALS(REGN)262309+47202,230238,7460.10%+36,516
MORGAN STANLEY(MS)4,0674,607+540722,014758,1740.33%+36,160
WEC ENERGY GROUP INC(WEC)3,2463,253+7342,323376,6000.16%+34,277
SELECT SECTOR SPDR TR
ST STR UTIL ETF
10,35010,3500441,842474,9620.21%+33,120
MEDTRONIC PLC(MDT)3,2083,903+695308,160338,1950.15%+30,035
HOME DEPOT INC(HD)1,7091,875+166588,172616,7690.27%+28,597
CAPITAL ONE FINL CORP(COF)8941,323+429216,670241,3550.10%+24,685
VANGUARD WHITEHALL FDS5,2785,2780475,020497,3990.22%+22,379
ROYCE SMALL CAP TRUST INC(RVT)37,02037,0200596,022614,5320.27%+18,510
CVS HEALTH CORP(CVS)3,9914,661+670316,726334,7530.15%+18,027
WW GRAINGER INC(GWW)2052050206,855223,6160.10%+16,761
BERKSHIRE HATHAWAY INC DEL1,5561,663+107782,124796,9090.35%+14,785
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