13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001843169
Total reported value
$211.0M
$211.0M
25 檔
46.9%
The Q1 2025 SEC filing reveals that McCarthy Asset Management, Inc. held a total portfolio value of $211.0M, covering 25 public equity positions.
In Q1 2025, McCarthy Asset Management, Inc. displayed an active expansion posture, initiating 25 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 17.87% | +0.41% | -0.35% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 17.43% | -0.29% | -1.63% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 17.00% | — | -0.19% | |
| 4 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 12.79% | -1.01% | -1.62% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.51% | -0.23% | -1.22% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 5.69% | -0.55% | +1.20% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.91% | +0.02% | -1.87% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.37% | -0.28% | -2.79% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.07% | +0.47% | -0.16% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.94% | +2.60% | +1.18% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.87% | -0.17% | -0.53% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.54% | -0.03% | -3.86% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | +0.14% | -1.57% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.87% | -0.01% | +0.13% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.56% | -0.13% | +0.06% | |
| 16 | CGGR | Cap Group Growth Equity | ETF-Other | 0.48% | +0.04% | +2.79% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.08% | +0.16% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.02% | -0.90% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | -0.05% | — | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.23% | — | +0.22% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | -0.02% | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | — | -44.27% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | — | -47.51% | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 0.14% | +0.01% | -4.16% | |
| 25 | ✓ | Lithium Argentina AG F | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 2 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 3 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | New buy |
| 4 | TCAF | T Rowe Prc Cap Appreciation | — | NEW | New buy |
| 5 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 6 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 7 | DFAC | Dimensional US Core Equity 2 | — | NEW | New buy |
| 8 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 9 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 10 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 11 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 12 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 14 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 15 | AAPL | Apple Inc | — | NEW | New buy |
| 16 | CGGR | Cap Group Growth Equity | — | NEW | New buy |
| 17 | MSFT | Microsoft CORP | — | NEW | New buy |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 19 | TSLA | Tesla Inc | — | NEW | New buy |
| 20 | DFAX | Dimensional World Ex US Core | — | NEW | New buy |
| 21 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 22 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 24 | ET | Energy Transfer LP | — | NEW | New buy |
| 25 | ✓ | Lithium Argentina AG F | — | NEW | New buy |
According to official SEC Form 13F filings, McCarthy Asset Management, Inc. reported a total U.S. public equity portfolio value of $211.0M across 25 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, VIG, SPSB) accounted for 46.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
SCHD
市值: $24.7M
During Q1 2025, McCarthy Asset Management, Inc.'s top holdings by market value included SCHD (17.9%)、VIG (17.4%)、SPSB (17.0%). The largest single position, SCHD, represented 17.9% of total portfolio value.
In Q1 2025, McCarthy Asset Management, Inc. made 25 total portfolio adjustments, initiating 25 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.