Managers / Q1 2026
MCCARTER PRIVATE WEALTH SERVICES LLC
CIK 0002036922 · 265 FRANKLIN STREET, BOSTON, MA, 02110 · 6173453000
Summary
Mccarter Private Wealth Services LLC reported $230M in U.S.-listed holdings across 284 positions for Q1 2026.
Its largest position, AVGO, represents 5.2% of the portfolio.
Compared with Q4 2025, the fund opened 23 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 76.8% · $177M
- ETP · 18.5% · $43M
- Other · 3.3% · $8M
- ADR · 0.8% · $2M
- Closed-End Fund · 0.6% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NFLXNETFLIX INC. | NEW | +21.8K | 21.8K | +$2M | $2M |
| DHID R HORTON INC | NEW | +2.7K | 2.7K | +$363,907 | $363,907 |
| TXTTEXTRON INC | NEW | +4.1K | 4.1K | +$360,572 | $360,572 |
| FCXFREEPORT MCMORAN INC | NEW | +5.9K | 5.9K | +$346,273 | $346,273 |
| HOODROBINHOOD MKTS INC | NEW | +5.0K | 5.0K | +$344,768 | $344,768 |
| PWRQUANTA SVCS INC | NEW | +551 | 551 | +$302,510 | $302,510 |
| BUNGE GLOBAL SA | NEW | +2.2K | 2.2K | +$275,006 | $275,006 |
| AKAMAKAMAI TECHNOLOGIES INC | NEW | +2.4K | 2.4K | +$271,046 | $271,046 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $230M | 284 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $222M | 257 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $195M | 216 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $175M | 187 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $153M | 167 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $158M | 166 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $158M | 164 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 4 additional managers.
- Fortis Capital Advisors, LLC028-23063
- LMCG INVESTMENTS, LLC028-13608
- Allworth Financial LP028-15046
- Peak Financial Management, Inc.028-17408
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.