B&l Asset Management

Mccarter Private Wealth Services as of Dec. 31, 2025

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