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McCarthy Asset Management

Latest statistics and disclosures from McCarthy Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VIG, VCSH, SCHD, TCAF, VXUS, and represent 58.10% of McCarthy Asset Management's stock portfolio.
Added to shares of these 10 stocks: VCSH (+$27M), CGDV (+$12M), JPIE (+$8.3M), CGGR (+$8.0M), VXUS (+$7.5M), SCHM, TCAF, SCHG, VIG, SLV.
Started 4 new stock positions in JPIE, VCSH, CGDV, SLV.
Reduced shares in these 10 stocks: , DFAC, SCHB, SCHD, JPST, DFAX, MSFT, LAR, BRK.B, AAPL.
Sold out of its positions in DFAX, SPSB, LAR.
McCarthy Asset Management was a net buyer of stock by $34M.
McCarthy Asset Management has $192M in assets under management (AUM), dropping by 22.99%.
Central Index Key (CIK): 0001843169

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Portfolio Holdings for McCarthy Asset Management

McCarthy Asset Management holds 27 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
Vanguard Specialized Funds Div App Etf (VIG)	14.2	$27M		124k	219.78	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	14.0	$27M	NEW	336k	79.73	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	11.7	$22M	-3%	816k	27.43	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	11.5	$22M	+6%	576k	38.22	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	6.7	$13M	+137%	171k	75.44	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	6.0	$12M	NEW	265k	43.64	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	6.0	$12M	+2%	354k	32.62	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.6	$11M		146k	74.07	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	4.8	$9.1M	+707%	205k	44.47	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	4.3	$8.3M	NEW	178k	46.29	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.4	$6.4M	+31%	214k	30.07	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.7	$5.1M		11k	473.29	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.2	$4.2M	-32%	107k	39.59	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.1	$4.1M	-11%	81k	50.59	View chart
Johnson & Johnson (JNJ)	1.2	$2.3M		11k	206.96	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.8	$1.5M		3.9k	373.44	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$1.2M	-49%	45k	26.23	View chart
Apple (AAPL)	0.5	$881k		3.2k	271.84	View chart
Tesla Motors (TSLA)	0.3	$594k		1.3k	449.72	View chart
Microsoft Corporation (MSFT)	0.3	$505k	-13%	1.0k	483.67	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$471k	-2%	1.5k	313.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$416k	-3%	1.3k	313.08	View chart
Amazon (AMZN)	0.2	$344k		1.5k	230.82	View chart
Applied Materials (AMAT)	0.2	$299k		1.2k	256.98	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$271k	-11%	540.00	502.65	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$233k	NEW	3.6k	64.42	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$175k		11k	16.49	View chart

Past Filings by McCarthy Asset Management

SEC 13F filings are viewable for McCarthy Asset Management going back to 2020

McCarthy Asset Management 2025 Q4 filed Feb. 3, 2026
McCarthy Asset Management 2025 Q3 filed Oct. 23, 2025
McCarthy Asset Management 2025 Q2 filed July 31, 2025
McCarthy Asset Management 2024 Q4 filed Feb. 18, 2025
McCarthy Asset Management 2024 Q3 filed Nov. 18, 2024
McCarthy Asset Management 2024 Q1 filed May 9, 2024
McCarthy Asset Management 2023 Q4 filed Feb. 5, 2024
McCarthy Asset Management 2023 Q3 filed Nov. 16, 2023
McCarthy Asset Management 2023 Q2 filed Aug. 7, 2023
McCarthy Asset Management 2023 Q1 filed May 9, 2023
McCarthy Asset Management 2022 Q4 filed Jan. 23, 2023
McCarthy Asset Management 2022 Q3 filed Oct. 28, 2022
McCarthy Asset Management 2022 Q2 filed July 20, 2022
McCarthy Asset Management 2022 Q1 filed May 11, 2022
McCarthy Asset Management 2021 Q4 filed Feb. 7, 2022
McCarthy Asset Management 2021 Q3 filed Nov. 12, 2021

View all past filings

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