McCarthy Asset Management, Inc.
CIK: 0001843169Latest portfolio: $191.6M · Q4 2025
Holdings
27
Total Value
$191.6M
New Positions
27
Closed Positions
0
Top Holdings
View All 27 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 124,158 | $27.3M | 14.24% | NEW | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 335,478 | $26.7M | 13.96% | NEW | |
| 3 | SCHDSCHWAB STRATEGIC TR | 816,140 | $22.4M | 11.69% | NEW | |
| 4 | TCAFT ROWE PRICE ETF INC | 575,554 | $22.0M | 11.48% | NEW | |
| 5 | VXUSVANGUARD STAR FDS | 170,686 | $12.9M | 6.72% | NEW | |
| 6 | CGDGCAPITAL GROUP DIVIDEND VALUE | 264,940 | $11.6M | 6.04% | NEW | |
| 7 | SCHGSCHWAB STRATEGIC TR | 354,388 | $11.6M | 6.03% | NEW | |
| 8 | BNDVANGUARD BD INDEX FDS | 145,667 | $10.8M | 5.63% | NEW | |
| 9 | CGGRCAPITAL GROUP GROWTH ETF | 205,176 | $9.1M | 4.76% | NEW | |
| 10 | JPIEJ P MORGAN EXCHANGE TRADED F | 178,275 | $8.3M | 4.31% | NEW | |
| 11 | SCHMSCHWAB STRATEGIC TR | 214,138 | $6.4M | 3.36% | NEW | |
| 12 | IWFISHARES TR | 10,804 | $5.1M | 2.67% | NEW | |
| 13 | DFACDIMENSIONAL ETF TRUST | 106,985 | $4.2M | 2.21% | NEW | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 80,989 | $4.1M | 2.14% | NEW | |
| 15 | JNJJOHNSON & JOHNSON | 10,928 | $2.3M | 1.18% | NEW | |
| 16 | IWBISHARES TR | 3,930 | $1.5M | 0.77% | NEW | |
| 17 | SCHBSCHWAB STRATEGIC TR | 44,647 | $1.2M | 0.61% | NEW | |
| 18 | AAPLAPPLE INC | 3,242 | $881K | 0.46% | NEW | |
| 19 | TSLATESLA INC | 1,320 | $593K | 0.31% | NEW | |
| 20 | MSFTMICROSOFT CORP | 1,045 | $505K | 0.26% | NEW | |
| 21 | GOOGALPHABET INC | 1,501 | $471K | 0.25% | NEW | |
| 22 | GOOGLALPHABET INC | 1,327 | $415K | 0.22% | NEW | |
| 23 | AMZNAMAZON COM INC | 1,491 | $344K | 0.18% | NEW | |
| 24 | AMATAPPLIED MATLS INC | 1,162 | $298K | 0.16% | NEW | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 540 | $271K | 0.14% | NEW |
Quarterly Changes
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
Fund Information
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.