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CIK: 0001843169
Total reported value
$211.0M
$211.0M
26 檔
51.2%
During the Q3 2025 filing period, McCarthy Asset Management, Inc. (CIK: 0001843169) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $211.0M across 26 reported positions.
During Q3 2025, McCarthy Asset Management, Inc. performed routine portfolio adjustments (1 new buys, 10 additions, 14 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 17.41% | — | +1.64% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 17.00% | -0.29% | +0.73% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 14.78% | +0.41% | +0.06% | |
| 4 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 13.10% | -1.01% | +0.28% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.06% | -0.23% | +1.44% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 6.90% | -0.55% | +1.59% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.94% | +0.02% | -0.44% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.39% | +2.60% | +4.33% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.25% | -0.17% | -0.41% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.10% | +0.47% | +1.43% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.97% | -0.28% | -1.92% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.45% | -0.03% | -0.28% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | +0.14% | +0.03% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.92% | -0.01% | +0.49% | |
| 15 | CGGR | Cap Group Growth Equity | ETF-Other | 0.72% | +0.04% | +41.68% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.54% | -0.13% | -0.24% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.08% | -1.62% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | -0.05% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | — | +10.74% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | — | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | -0.02% | — | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.20% | — | +0.60% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.02% | -2.09% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.15% | +0.23% | +0.17% | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.12% | +0.01% | +0.27% | |
| 26 | ✓ | Lithium Argentina AG F | Stock-Other | 0.04% | — | -7.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +1.2% | +1.59% | Add |
| 2 | SCHG | Schwab US Large-cap Growth | +0.6% | +1.44% | Trim |
| 3 | VXUS | Vanguard Total Intl Stock | +0.5% | +4.33% | Add |
| 4 | SPSB | Ss Spdr P St C CORP ETF | +0.4% | +1.64% | Add |
| 5 | IWF | Ishares Russell 1000 Growth | +0.4% | -0.41% | Trim |
| 6 | TCAF | T Rowe Prc Cap Appreciation | +0.3% | +0.28% | Trim |
| 7 | CGGR | Cap Group Growth Equity | +0.2% | +41.68% | Add |
| 8 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | -1.62% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +10.74% | Trim |
| 12 | IWB | Ishares Russell 1000 ETF | +0.1% | +0.49% | Add |
| 13 | DFAC | Dimensional US Core Equity 2 | 0% | -0.44% | Trim |
| 14 | SCHM | Schwab US Mid Cap ETF | 0% | +1.43% | Add |
| 15 | AMZN | Amazon.com Inc | 0% | — | Add |
| 16 | ✓ | Lithium Argentina AG F | 0% | -7.85% | Trim |
| 17 | JNJ | Johnson & Johnson | 0% | +0.03% | Add |
| 18 | AAPL | Apple Inc | 0% | -0.24% | Trim |
| 19 | ET | Energy Transfer LP | 0% | +0.27% | Add |
| 20 | DFAX | Dimensional World Ex US Core | 0% | +0.60% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.09% | Trim |
| 22 | SCHB | Schwab US Broad Market ETF | -0.1% | -0.28% | Trim |
| 23 | JPST | Jpmorgan Ultra-short Income | -0.4% | -1.92% | Trim |
| 24 | VIG | Vanguard Dividend Apprec ETF | -0.4% | +0.73% | Trim |
| 25 | SCHD | Schwab US Dvd Equity ETF | -3.1% | +0.06% | Trim |
| 26 | AMAT | Applied Materials Inc | — | 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 26 disclosed positions in Q3 2025.
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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 SPSB, VIG, SCHD) accounted for 51.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMAT
市值: $237.7K
Top Position Liquidated / Trimmed
SCHD
前期市值: $24.7M
During Q3 2025, McCarthy Asset Management, Inc.'s top holdings by market value included SPSB (17.4%)、VIG (17.0%)、SCHD (14.8%). The largest single position, SPSB, represented 17.4% of total portfolio value.
In Q3 2025, McCarthy Asset Management, Inc. made 25 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 14 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.
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