B&l Asset Management
Latest statistics and disclosures from Mccarter Private Wealth Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, MSFT, TJX, MA, IVV, and represent 20.31% of Mccarter Private Wealth Services's stock portfolio.
- Added to shares of these 10 stocks: EMXC, IJH, IEUR, IVV, IPAC, VB, RSP, NEE, LLY, ESGV.
- Started 34 new stock positions in SEB, LLY, EMXC, ESGV, WM, MNST, ACGL, BK, SJM, GWW.
- Reduced shares in these 10 stocks: EW, STZ, AVGO, , SYK, IJJ, , GAP, RVT, AZO.
- Sold out of its positions in STZ, GAP, IJJ, IEMG, NOW, SYK.
- Mccarter Private Wealth Services was a net buyer of stock by $24M.
- Mccarter Private Wealth Services has $223M in assets under management (AUM), dropping by 13.95%.
- Central Index Key (CIK): 0002036922
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Portfolio Holdings for Mccarter Private Wealth Services
Mccarter Private Wealth Services holds 154 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.7 | $15M | -2% | 43k | 346.22 |
|
| Microsoft Corporation (MSFT) | 4.9 | $11M | +2% | 22k | 483.62 |
|
| TJX Companies (TJX) | 3.1 | $6.9M | 45k | 153.61 |
|
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| Mastercard Incorporated Cl A (MA) | 2.9 | $6.3M | 11k | 570.88 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $6.2M | +14% | 9.0k | 685.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $6.0M | +4% | 19k | 313.00 |
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| AutoZone (AZO) | 2.6 | $5.9M | 1.7k | 3391.50 |
|
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| Agnico (AEM) | 2.6 | $5.8M | +9% | 35k | 169.53 |
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| Travelers Companies (TRV) | 2.5 | $5.6M | +3% | 19k | 290.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $5.3M | 17k | 313.80 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.3 | $5.1M | +40% | 78k | 66.00 |
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| Raytheon Technologies Corp (RTX) | 2.2 | $4.9M | +4% | 27k | 183.40 |
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| Costco Wholesale Corporation (COST) | 2.1 | $4.7M | 5.5k | 862.34 |
|
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| Thermo Fisher Scientific (TMO) | 2.1 | $4.6M | +2% | 8.0k | 579.45 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $4.6M | 14k | 322.22 |
|
|
| Apple (AAPL) | 1.7 | $3.9M | +5% | 14k | 271.88 |
|
| Procter & Gamble Company (PG) | 1.7 | $3.8M | +3% | 26k | 143.31 |
|
| Chevron Corporation (CVX) | 1.5 | $3.3M | +8% | 22k | 152.41 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $3.3M | 34k | 96.03 |
|
|
| Novo-nordisk A S Adr (NVO) | 1.4 | $3.2M | +4% | 63k | 50.88 |
|
| Palo Alto Networks (PANW) | 1.4 | $3.1M | +2% | 17k | 184.20 |
|
| Amazon (AMZN) | 1.4 | $3.1M | +14% | 13k | 230.82 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $2.8M | +3% | 6.2k | 453.36 |
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| Meta Platforms Cl A (META) | 1.3 | $2.8M | +3% | 4.3k | 660.09 |
|
| Diamondback Energy (FANG) | 1.3 | $2.8M | +2% | 19k | 150.33 |
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| Ishares Silver Tr Ishares (SLV) | 1.1 | $2.5M | 39k | 64.42 |
|
|
| Nxp Semiconductors N V (NXPI) | 1.1 | $2.5M | 12k | 217.06 |
|
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| Edwards Lifesciences (EW) | 1.0 | $2.2M | -37% | 26k | 85.25 |
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| American Express Company (AXP) | 1.0 | $2.2M | 6.0k | 369.95 |
|
|
| Eaton Corp SHS (ETN) | 1.0 | $2.2M | +10% | 7.0k | 318.51 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $2.2M | +4% | 3.5k | 627.13 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $2.0M | +45% | 7.9k | 257.95 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.9M | -3% | 10k | 186.50 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $1.9M | 12k | 162.01 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $1.9M | +51% | 9.7k | 191.56 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.8 | $1.7M | +112% | 25k | 70.98 |
|
| Trane Technologies SHS (TT) | 0.7 | $1.6M | +4% | 4.2k | 389.19 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.7 | $1.6M | NEW | 22k | 72.68 |
|
| Abbvie (ABBV) | 0.7 | $1.6M | +39% | 7.0k | 228.49 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.5M | -2% | 25k | 62.47 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $1.5M | +49% | 18k | 85.77 |
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| Visa Com Cl A (V) | 0.7 | $1.5M | 4.1k | 350.71 |
|
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| Dell Technologies CL C (DELL) | 0.6 | $1.4M | +19% | 11k | 125.88 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $1.4M | -3% | 24k | 57.24 |
|
| Ishares Tr Core Msci Pac (IPAC) | 0.6 | $1.3M | +123% | 18k | 73.21 |
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| Ge Vernova (GEV) | 0.6 | $1.3M | +3% | 2.0k | 653.57 |
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| Equifax (EFX) | 0.6 | $1.3M | 5.8k | 216.98 |
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| Pepsi (PEP) | 0.6 | $1.2M | +23% | 8.6k | 143.50 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.1M | +18% | 5.5k | 206.95 |
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| Cohen & Steers Etf Trust Preferred And In (CSPF) | 0.5 | $1.1M | +91% | 43k | 25.92 |
|
| Bank of America Corporation (BAC) | 0.5 | $1.1M | +4% | 20k | 55.00 |
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| Marriott Intl Cl A (MAR) | 0.5 | $1.0M | +7% | 3.3k | 310.24 |
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| Newmont Mining Corporation (NEM) | 0.5 | $1.0M | +2% | 10k | 99.85 |
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| Qualcomm (QCOM) | 0.5 | $1.0M | +33% | 6.0k | 171.05 |
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| Merck & Co (MRK) | 0.4 | $974k | +36% | 9.3k | 105.26 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $952k | 7.9k | 120.34 |
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| Valero Energy Corporation (VLO) | 0.4 | $935k | +9% | 5.7k | 162.81 |
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| salesforce (CRM) | 0.4 | $929k | +8% | 3.5k | 264.91 |
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| Danaher Corporation (DHR) | 0.4 | $876k | +36% | 3.8k | 228.92 |
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| Lowe's Companies (LOW) | 0.4 | $853k | +11% | 3.5k | 241.16 |
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| Abbott Laboratories (ABT) | 0.4 | $847k | -4% | 6.8k | 125.29 |
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| Oracle Corporation (ORCL) | 0.4 | $824k | 4.2k | 194.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $782k | +61% | 1.6k | 502.65 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $755k | 1.00 | 754800.00 |
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| Cisco Systems (CSCO) | 0.3 | $747k | +29% | 9.7k | 77.03 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $724k | 2.2k | 335.27 |
|
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| Morgan Stanley Com New (MS) | 0.3 | $722k | +28% | 4.1k | 177.53 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $721k | -8% | 6.0k | 120.19 |
|
| Deere & Company (DE) | 0.3 | $696k | -3% | 1.5k | 465.57 |
|
| SYSCO Corporation (SYY) | 0.3 | $653k | +17% | 8.9k | 73.69 |
|
| Zoetis Cl A (ZTS) | 0.3 | $642k | +20% | 5.1k | 125.81 |
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| Applied Materials (AMAT) | 0.3 | $639k | +6% | 2.5k | 256.99 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $629k | -3% | 24k | 26.33 |
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| Nextera Energy (NEE) | 0.3 | $624k | NEW | 7.8k | 80.28 |
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| Monolithic Power Systems (MPWR) | 0.3 | $616k | +18% | 680.00 | 906.36 |
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| Walt Disney Company (DIS) | 0.3 | $609k | +43% | 5.4k | 113.77 |
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| Eli Lilly & Co. (LLY) | 0.3 | $608k | NEW | 566.00 | 1074.68 |
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| Royce Value Trust (RVT) | 0.3 | $596k | -17% | 37k | 16.10 |
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| Phillips 66 (PSX) | 0.3 | $593k | +40% | 4.6k | 129.04 |
|
| Home Depot (HD) | 0.3 | $588k | +36% | 1.7k | 344.18 |
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| Ciena Corp Com New (CIEN) | 0.3 | $585k | 2.5k | 233.87 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $556k | NEW | 4.6k | 120.96 |
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| Suncor Energy (SU) | 0.2 | $555k | 13k | 44.36 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $551k | +6% | 10k | 53.76 |
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| Spdr Series Trust State Street Spd (KRE) | 0.2 | $546k | 8.4k | 64.81 |
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| Reddit Cl A (RDDT) | 0.2 | $545k | NEW | 2.4k | 229.87 |
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| Pfizer (PFE) | 0.2 | $537k | +45% | 22k | 24.90 |
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| Ameriprise Financial (AMP) | 0.2 | $530k | -5% | 1.1k | 490.34 |
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| Goldman Sachs (GS) | 0.2 | $527k | 600.00 | 879.00 |
|
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| McDonald's Corporation (MCD) | 0.2 | $493k | +38% | 1.6k | 305.63 |
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| Verizon Communications (VZ) | 0.2 | $484k | +127% | 12k | 40.73 |
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| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.2 | $477k | 33k | 14.62 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $477k | 1.6k | 303.89 |
|
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $475k | 5.3k | 90.00 |
|
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| Amphenol Corp Cl A (APH) | 0.2 | $461k | NEW | 3.4k | 135.14 |
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| Norfolk Southern (NSC) | 0.2 | $454k | 1.6k | 288.72 |
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| Putnam Etf Trust Emerging Markets (PEMX) | 0.2 | $447k | -4% | 7.0k | 64.28 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $442k | +100% | 10k | 42.69 |
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| Bristol Myers Squibb (BMY) | 0.2 | $442k | +66% | 8.2k | 53.94 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $440k | NEW | 2.9k | 154.14 |
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| Wal-Mart Stores (WMT) | 0.2 | $431k | 3.9k | 111.41 |
|
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| Lam Research Corp Com New (LRCX) | 0.2 | $428k | 2.5k | 171.18 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $423k | NEW | 4.4k | 95.92 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $421k | +54% | 7.8k | 53.83 |
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| Autodesk (ADSK) | 0.2 | $417k | NEW | 1.4k | 296.01 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $416k | +39% | 14k | 29.89 |
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| Colgate-Palmolive Company (CL) | 0.2 | $394k | 5.0k | 79.02 |
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| First Tr Exchange-traded SHS (FVD) | 0.2 | $391k | -9% | 8.5k | 46.08 |
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| International Business Machines (IBM) | 0.2 | $391k | NEW | 1.3k | 296.25 |
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| Neos Etf Trust Nasdaq 100 Hdgd (QQQH) | 0.2 | $388k | 7.2k | 54.30 |
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| Southern Company (SO) | 0.2 | $378k | NEW | 4.3k | 87.20 |
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| Kinder Morgan (KMI) | 0.2 | $375k | NEW | 14k | 27.49 |
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| General Dynamics Corporation (GD) | 0.2 | $366k | NEW | 1.1k | 336.66 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $365k | -3% | 5.1k | 71.42 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $352k | +2% | 888.00 | 396.31 |
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| Monster Beverage Corp (MNST) | 0.2 | $351k | NEW | 4.6k | 76.67 |
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| Ishares Tr Esg Select Scre (XJH) | 0.2 | $347k | NEW | 7.8k | 44.65 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $345k | 24k | 14.36 |
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| Wec Energy Group (WEC) | 0.2 | $342k | +17% | 3.2k | 105.45 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $337k | +58% | 2.3k | 146.58 |
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| Genuine Parts Company (GPC) | 0.1 | $332k | 2.7k | 122.96 |
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| EnPro Industries (NPO) | 0.1 | $328k | NEW | 1.5k | 214.13 |
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| Global X Fds Global X Silver (SIL) | 0.1 | $322k | NEW | 3.9k | 83.52 |
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| Sofi Technologies (SOFI) | 0.1 | $321k | +15% | 12k | 26.18 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $321k | 1.5k | 219.78 |
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| CVS Caremark Corporation (CVS) | 0.1 | $317k | NEW | 4.0k | 79.36 |
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| Cheniere Energy Com New (LNG) | 0.1 | $313k | +79% | 1.6k | 194.39 |
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| Medtronic SHS (MDT) | 0.1 | $308k | NEW | 3.2k | 96.06 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $294k | 3.1k | 94.16 |
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| Waste Management (WM) | 0.1 | $291k | NEW | 1.3k | 219.71 |
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| Smucker J M Com New (SJM) | 0.1 | $291k | NEW | 3.0k | 97.81 |
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| Cme (CME) | 0.1 | $288k | NEW | 1.1k | 273.08 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $284k | NEW | 3.8k | 75.16 |
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| Fidelity National Information Services (FIS) | 0.1 | $279k | 4.2k | 66.46 |
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| Microchip Technology (MCHP) | 0.1 | $278k | +14% | 4.4k | 63.72 |
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| CSX Corporation (CSX) | 0.1 | $277k | 7.7k | 36.25 |
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| PNC Financial Services (PNC) | 0.1 | $265k | NEW | 1.3k | 208.73 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $263k | 19k | 14.18 |
|
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $263k | -14% | 2.7k | 96.88 |
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| Rockwell Automation (ROK) | 0.1 | $258k | +10% | 664.00 | 389.07 |
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| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.1 | $254k | NEW | 5.5k | 46.53 |
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| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $251k | 3.3k | 76.71 |
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| Linde SHS (LIN) | 0.1 | $247k | +3% | 580.00 | 426.39 |
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| Paccar (PCAR) | 0.1 | $246k | 2.3k | 109.51 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $237k | NEW | 3.3k | 71.62 |
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| Seaboard Corporation (SEB) | 0.1 | $222k | NEW | 50.00 | 4444.82 |
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| Capital One Financial (COF) | 0.1 | $217k | NEW | 894.00 | 242.36 |
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| W.W. Grainger (GWW) | 0.1 | $207k | NEW | 205.00 | 1009.05 |
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| Western Digital (WDC) | 0.1 | $207k | NEW | 1.2k | 172.27 |
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| Fifth Third Ban (FITB) | 0.1 | $207k | NEW | 4.4k | 46.81 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $202k | NEW | 262.00 | 771.87 |
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| Union Pacific Corporation (UNP) | 0.1 | $202k | NEW | 872.00 | 231.32 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $200k | NEW | 1.7k | 116.09 |
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| Swiss Helvetia Fund (SWZ) | 0.0 | $90k | 15k | 6.22 |
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Past Filings by Mccarter Private Wealth Services
SEC 13F filings are viewable for Mccarter Private Wealth Services going back to 2024
- Mccarter Private Wealth Services 2025 Q4 filed Feb. 10, 2026
- Mccarter Private Wealth Services 2025 Q3 filed Oct. 22, 2025
- Mccarter Private Wealth Services 2025 Q2 filed Aug. 4, 2025
- Mccarter Private Wealth Services 2025 Q1 filed May 14, 2025
- Mccarter Private Wealth Services 2024 Q4 filed Feb. 14, 2025
- B&l Asset Management 2024 Q3 filed Nov. 14, 2024