McCarthy Asset Management, Inc.

CIK: 0001843169Latest portfolio: $191.6M · Q4 2025

Holdings

27

Total Value

$191.6M

New Positions

27

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
VIGVANGUARD SPECIALIZED FUNDS
124,158$27.3M14.24%NEW
2
VCSHVANGUARD SCOTTSDALE FDS
335,478$26.7M13.96%NEW
3
SCHDSCHWAB STRATEGIC TR
816,140$22.4M11.69%NEW
4
TCAFT ROWE PRICE ETF INC
575,554$22.0M11.48%NEW
5
VXUSVANGUARD STAR FDS
170,686$12.9M6.72%NEW
6
CGDGCAPITAL GROUP DIVIDEND VALUE
264,940$11.6M6.04%NEW
7
SCHGSCHWAB STRATEGIC TR
354,388$11.6M6.03%NEW
8
BNDVANGUARD BD INDEX FDS
145,667$10.8M5.63%NEW
9
CGGRCAPITAL GROUP GROWTH ETF
205,176$9.1M4.76%NEW
10
JPIEJ P MORGAN EXCHANGE TRADED F
178,275$8.3M4.31%NEW
11
SCHMSCHWAB STRATEGIC TR
214,138$6.4M3.36%NEW
12
IWFISHARES TR
10,804$5.1M2.67%NEW
13
DFACDIMENSIONAL ETF TRUST
106,985$4.2M2.21%NEW
14
JPSTJ P MORGAN EXCHANGE TRADED F
80,989$4.1M2.14%NEW
15
JNJJOHNSON & JOHNSON
10,928$2.3M1.18%NEW
16
IWBISHARES TR
3,930$1.5M0.77%NEW
17
SCHBSCHWAB STRATEGIC TR
44,647$1.2M0.61%NEW
18
AAPLAPPLE INC
3,242$881K0.46%NEW
19
TSLATESLA INC
1,320$593K0.31%NEW
20
MSFTMICROSOFT CORP
1,045$505K0.26%NEW
21
GOOGALPHABET INC
1,501$471K0.25%NEW
22
GOOGLALPHABET INC
1,327$415K0.22%NEW
23
AMZNAMAZON COM INC
1,491$344K0.18%NEW
24
AMATAPPLIED MATLS INC
1,162$298K0.16%NEW
25
BRK/BBERKSHIRE HATHAWAY INC DEL
540$271K0.14%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($2.728726747223862e+62T)
Technology0.0% ($881.5T)
Consumer Cyclical0.0% ($593.3M)
Communication Services0.0% ($471.4M)
Healthcare0.0% ($2.3M)
Unknown0.0% ($271K)
Energy0.0% ($175K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 3, 2026$191.6M27
Q3 2025Oct 23, 2025$155.8B0
Q2 2025Jul 31, 2025$147.2B27
Q1 2025May 14, 2025$138.1B25
Q4 2024Feb 18, 2025$141.7B25

Fund Information

CIK0001843169
Most Recent FilingFeb 3, 2026
Number of Filings5

McCarthy Asset Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $191.6M across 27 holdings. The largest position is VANGUARD SPECIALIZED FUNDS (VIG), representing 14.2% of the portfolio. Compared to the previous quarter, the fund opened 27 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.