CIK: 0001843169
Total reported value
$191.6M
Reporting period: 2025-12-31 · Number of holdings: 27
McCarthy Asset Management, Inc. disclosed 27 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $191.6M and a quarterly turnover rate of 57.3%.
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McCarthy Asset Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, well below its 27 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CGGR
+707.3% $8.0M
Add VXUS
+137.7% $7.6M
Trim SCHD
-3.2% -$633.3K
Trim VIG
+1.2% $803.5K
Trim DFAC
-32.7% -$1.9M
Trim TCAF
+6.4% $1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.24% | -2.76% | +1.16% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 13.96% | +13.96% | NEW | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 11.69% | -3.09% | -3.21% | |
| 4 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 11.48% | -1.62% | +6.35% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.72% | +3.33% | +137.71% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 6.04% | +6.04% | NEW | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.03% | -1.03% | +2.79% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 5.63% | -1.27% | +0.78% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 4.76% | +4.04% | +707.33% | |
| 10 | JPIE | Jpmorgan Income ETF | ETF-Other | 4.31% | +4.31% | NEW | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.36% | +0.26% | +31.44% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.67% | -0.58% | +0.09% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.21% | -1.73% | -32.74% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.14% | -0.83% | -11.30% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.13% | -0.61% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.77% | -0.15% | -0.13% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.61% | -0.84% | -49.16% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.46% | -0.08% | -1.97% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.31% | -0.07% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.14% | -13.85% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.01% | -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% | -0.03% | — | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.16% | +0.01% | +0.09% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.06% | -11.33% | |
| 26 | SLV | Ishares Silver Trust | ETF-Commodities | 0.12% | +0.12% | NEW | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.09% | -0.03% | +0.28% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+14.9%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 27 | $191.6M | 57 | |
| 2025-09-30 | 26 | $155.8M | 14 | |
| 2025-06-30 | 27 | $147.2M | 0 | |
| 2025-03-31 | 25 | $138.1M | 100 | |
| 2024-12-31 | 25 | $141.7M | 0 | |
| 2024-09-30 | 35 | $160.8M | 0 | |
| 2024-06-30 | 39 | $169.6M | 0 | |
| 2024-03-31 | 39 | $162.5M | 0 | |
| 2023-12-31 | 36 | $156.2M | 0 | |
| 2023-09-30 | 36 | $136.3M | 0 | |
| 2023-06-30 | 37 | $146.8M | 0 | |
| 2023-03-31 | 34 | $147.2M | 0 | |
| 2022-12-31 | 34 | $143.3M | 0 | |
| 2022-09-30 | 31 | $127.8M | 0 | |
| 2022-06-30 | 33 | $122.9M | 0 | |
| 2022-03-31 | 340 | $143.6M | 0 | |
| 2021-12-31 | 333 | $145.4M | 0 | |
| 2021-09-30 | 350 | $133.1M | 0 | |
| 2021-06-30 | 437 | $140.6M | 95 | |
| 2021-03-31 | 393 | $127.8M | 10 | |
| 2020-12-31 | 393 | $120.6M | 0 |
McCarthy Asset Management, Inc.'s most significant position changes for 2025-12-31: Sold out: Ss Spdr P St C CORP ETF (SPSB); New buy: Vanguard S/t CORP Bond ETF (VCSH); New buy: Cap Group Dividend Value (CGDV); New buy: Jpmorgan Income ETF (JPIE); Sold out: Dimensional World Ex US Core (DFAX).
| # | 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 | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
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