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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 SPSB, VIG, SCHD, TCAF, SCHG, and represent 69.36% of McCarthy Asset Management's stock portfolio.
Added to shares of these 10 stocks: SPSB, CGGR, VXUS, VIG, BND, SCHG, SCHM, TCAF, GOOG, SCHD.
Reduced shares in these 9 stocks: , JPST, DFAC, IWF, MSFT, BRK.B, SCHB, LAR, AAPL.
Sold out of its position in COST.
McCarthy Asset Management was a net buyer of stock by $1.3M.
McCarthy Asset Management has $156M in assets under management (AUM), dropping by 5.80%.
Central Index Key (CIK): 0001843169

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Portfolio Holdings for McCarthy Asset Management

McCarthy Asset Management holds 26 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Portfolio Short (SPSB)	17.4	$27M		895k	30.29	View chart
Vanguard Specialized Funds Div App Etf (VIG)	17.0	$27M		123k	215.79	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	14.8	$23M		843k	27.30	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	13.1	$20M		541k	37.70	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	7.1	$11M		345k	31.91	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	6.9	$11M		145k	74.37	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	3.9	$6.1M		159k	38.57	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.4	$5.3M	+4%	72k	73.46	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.2	$5.1M		11k	468.41	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.1	$4.8M		163k	29.64	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	3.0	$4.6M		91k	50.73	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.4	$2.3M		88k	25.71	View chart
Johnson & Johnson (JNJ)	1.3	$2.0M		11k	185.42	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.9	$1.4M		3.9k	365.50	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.7	$1.1M	+41%	25k	43.92	View chart
Apple (AAPL)	0.5	$842k		3.3k	254.62	View chart
Microsoft Corporation (MSFT)	0.4	$628k		1.2k	518.05	View chart
Tesla Motors (TSLA)	0.4	$587k		1.3k	444.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$377k	+10%	1.5k	243.55	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$336k		1.4k	243.11	View chart
Amazon (AMZN)	0.2	$327k		1.5k	219.57	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$311k		9.9k	31.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$306k	-2%	609.00	502.74	View chart
Applied Materials (AMAT)	0.2	$238k		1.2k	204.70	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$182k		11k	17.16	View chart
Lithium Argentina Com Shs (LAR)	0.0	$65k	-7%	20k	3.34	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 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
McCarthy Asset Management 2021 Q2 filed Aug. 5, 2021

View all past filings

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