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CIK: 0001843169
Total reported value
$211.0M
$211.0M
27 檔
52.8%
According to the latest 13F quarterly dataset, McCarthy Asset Management, Inc. managed an equity portfolio of $211.0M at the end of Q4 2025, spanning 27 distinct U.S. exchange-listed positions.
McCarthy Asset Management, Inc. executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 3 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.24% | -0.29% | +1.16% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 13.96% | -1.16% | — | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 11.69% | +0.41% | -3.21% | |
| 4 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 11.48% | -1.01% | +6.35% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.72% | +2.60% | +137.71% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 6.04% | +0.44% | — | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.03% | -0.23% | +2.79% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 5.63% | -0.55% | +0.78% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 4.76% | +0.04% | +707.33% | |
| 10 | JPIE | Jpmorgan Income ETF | ETF-Other | 4.31% | -0.56% | — | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.36% | +0.47% | +31.44% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.67% | -0.17% | +0.09% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.21% | +0.02% | -32.74% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.14% | -0.28% | -11.30% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | +0.14% | -0.61% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.77% | -0.01% | -0.13% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.61% | -0.03% | -49.16% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.46% | -0.13% | -1.97% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | -0.05% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.08% | -13.85% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | — | -2.97% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | — | -3.91% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | -0.02% | — | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.16% | +0.23% | +0.09% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.02% | -11.33% | |
| 26 | SLV | Ishares Silver Trust | ETF-Commodities | 0.12% | -0.12% | EXIT | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.09% | +0.01% | +0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | +4% | +707.33% | Add |
| 2 | VXUS | Vanguard Total Intl Stock | +3.3% | +137.71% | Add |
| 3 | SCHM | Schwab US Mid Cap ETF | +0.3% | +31.44% | Add |
| 4 | GOOG | Alphabet Inc-cl C | 0% | -2.97% | Trim |
| 5 | AMAT | Applied Materials Inc | 0% | +0.09% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | — | -3.91% | Trim |
| 7 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 8 | ET | Energy Transfer LP | 0% | +0.28% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -11.33% | Trim |
| 10 | TSLA | Tesla Inc | -0.1% | — | Unchanged |
| 11 | AAPL | Apple Inc | -0.1% | -1.97% | Trim |
| 12 | JNJ | Johnson & Johnson | -0.1% | -0.61% | Trim |
| 13 | MSFT | Microsoft CORP | -0.1% | -13.85% | Trim |
| 14 | IWB | Ishares Russell 1000 ETF | -0.2% | -0.13% | Trim |
| 15 | IWF | Ishares Russell 1000 Growth | -0.6% | +0.09% | Add |
| 16 | JPST | Jpmorgan Ultra-short Income | -0.8% | -11.30% | Trim |
| 17 | SCHB | Schwab US Broad Market ETF | -0.8% | -49.16% | Trim |
| 18 | SCHG | Schwab US Large-cap Growth | -1% | +2.79% | Add |
| 19 | BND | Vanguard Total Bond Market | -1.3% | +0.78% | Add |
| 20 | TCAF | T Rowe Prc Cap Appreciation | -1.6% | +6.35% | Add |
| 21 | DFAC | Dimensional US Core Equity 2 | -1.7% | -32.74% | Trim |
| 22 | VIG | Vanguard Dividend Apprec ETF | -2.8% | +1.16% | Add |
| 23 | SCHD | Schwab US Dvd Equity ETF | -3.1% | -3.21% | Trim |
| 24 | SPSB | Ss Spdr P St C CORP ETF | — | EXIT | Sold out |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 26 | CGDV | Cap Group Dividend Value | — | NEW | New buy |
| 27 | JPIE | Jpmorgan Income ETF | — | NEW | New buy |
| 28 | DFAX | Dimensional World Ex US Core | — | EXIT | Sold out |
| 29 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 30 | ✓ | Lithium Argentina AG F | — | EXIT | Sold out |
According to official SEC Form 13F filings, McCarthy Asset Management, Inc. reported a total U.S. public equity portfolio value of $211.0M across 27 disclosed positions in Q4 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 VIG, VCSH, SCHD) accounted for 52.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
VCSH
市值: $26.7M
Top Position Liquidated / Trimmed
SPSB
前期市值: $27.1M
During Q4 2025, McCarthy Asset Management, Inc.'s top holdings by market value included VIG (14.2%)、VCSH (14.0%)、SCHD (11.7%). The largest single position, VIG, represented 14.2% of total portfolio value.
In Q4 2025, McCarthy Asset Management, Inc. made 28 total portfolio adjustments, initiating 4 new buys, adding to 10 positions, trimming 11 holdings, and fully liquidating 3 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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