McCarthy Asset Management, Inc.
CIK: 0001843169SEC EDGAR →
Portfolio Value
$191.6M
Holdings
27
As of
Q4 2025
New Positions
27
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 124,158 | $27.3M | 14.24% |
| 2 | VANGUARD SCOTTSDALE FDS | 335,478 | $26.7M | 13.96% |
| 3 | SCHWAB STRATEGIC TR | 816,140 | $22.4M | 11.69% |
| 4 | T ROWE PRICE ETF INC | 575,554 | $22.0M | 11.48% |
| 5 | VANGUARD STAR FDS | 170,686 | $12.9M | 6.72% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | 264,940 | $11.6M | 6.04% |
| 7 | SCHWAB STRATEGIC TR | 354,388 | $11.6M | 6.03% |
| 8 | VANGUARD BD INDEX FDS | 145,667 | $10.8M | 5.63% |
| 9 | CAPITAL GROUP GROWTH ETF | 205,176 | $9.1M | 4.76% |
| 10 | J P MORGAN EXCHANGE TRADED F | 178,275 | $8.3M | 4.31% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (27)
$27.3M · 124K shares
$26.7M · 335K shares
$22.4M · 816K shares
$22.0M · 576K shares
$12.9M · 171K shares
$11.6M · 265K shares
$11.6M · 354K shares
$10.8M · 146K shares
$9.1M · 205K shares
$8.3M · 178K shares
$6.4M · 214K shares
$5.1M · 11K shares
$4.2M · 107K shares
$4.1M · 81K shares
$2.3M · 11K shares
$1.5M · 4K shares
$1.2M · 45K shares
$881K · 3K shares
$593K · 1K shares
$505K · 1K shares
$471K · 2K shares
$415K · 1K shares
$344K · 1K shares
$298K · 1K shares
$271K · 540 shares
$232K · 4K shares
$175K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 16 | $185.1M | 96.6% |
| Healthcare | 1 | $2.3M | 1.2% |
| Technology | 4 | $1.9M | 1.0% |
| Consumer Cyclical | 2 | $937K | 0.5% |
| Communication Services | 2 | $886K | 0.5% |
| Unknown | 1 | $271K | 0.1% |
| Energy | 1 | $175K | 0.1% |