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McCarthy Asset Management, Inc. — 13F Holdings & Portfolio

CIK 1843169 · latest 13F-HR filed 2026-02-03

Backtest portfolio

McCarthy Asset Management, Inc. manages $191.6M in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are VIG (14.24%), VCSH (13.96%), SCHD (11.69%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 4 new positions, exited 3, added to 10, and trimmed 5.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$191.6M

Long-equity book

Holdings

27

Distinct positions

Period

2025-12-31

Filed 2026-02-03

Q/Q Activity

+4 / −3 / ↑10 / ↓5

vs 2025-09-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CAPITAL GROUP GROWTH ETF$8.0M +717.4%
  • VANGUARD STAR FDS$7.6M +144.1%
  • SCHWAB STRATEGIC TR$1.6M +33.4%
  • T ROWE PRICE ETF INC$1.6M +7.8%
  • SCHWAB STRATEGIC TR$559.0K +5.1%
Show all 10 →

Top Trims

  • DIMENSIONAL ETF TRUST-$1.9M -31.0%
  • SCHWAB STRATEGIC TR-$1.1M -48.1%
  • J P MORGAN EXCHANGE TRADED F-$534.9K -11.5%
  • MICROSOFT CORP-$123.0K -19.6%
  • BERKSHIRE HATHAWAY INC DEL-$34.7K -11.3%
Show all 5 →

New Positions

  • VANGUARD SCOTTSDALE FDS$26.7M
  • CAPITAL GROUP DIVIDEND VALUE$11.6M
  • J P MORGAN EXCHANGE TRADED F$8.3M
  • ISHARES SILVER TR$232.7K
Show all 4 →

Exited Positions

  • SPDR SERIES TRUST$27.1M
  • DIMENSIONAL ETF TRUST$311.0K
  • LITHIUM ARGENTINA AG$65.1K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD SPECIALIZED FUNDS VIG 921908844 $27.3M 14.24% 124,158 SH
2 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $26.7M 13.96% 335,478 SH
3 SCHWAB STRATEGIC TR SCHD 808524797 $22.4M 11.69% 816,140 SH
4 T ROWE PRICE ETF INC TCAF 87283Q867 $22.0M 11.48% 575,554 SH
5 VANGUARD STAR FDS VXUS 921909768 $12.9M 6.72% 170,686 SH
6 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $11.6M 6.04% 264,940 SH
7 SCHWAB STRATEGIC TR SCHG 808524300 $11.6M 6.03% 354,388 SH
8 VANGUARD BD INDEX FDS BND 921937835 $10.8M 5.63% 145,667 SH
9 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $9.1M 4.76% 205,176 SH
10 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $8.3M 4.31% 178,275 SH
11 SCHWAB STRATEGIC TR SCHM 808524508 $6.4M 3.36% 214,138 SH
12 ISHARES TR IWF 464287614 $5.1M 2.67% 10,804 SH
13 DIMENSIONAL ETF TRUST DFAC 25434V708 $4.2M 2.21% 106,985 SH
14 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $4.1M 2.14% 80,989 SH
15 JOHNSON & JOHNSON JNJ 478160104 $2.3M 1.18% 10,928 SH
16 ISHARES TR IWB 464287622 $1.5M 0.77% 3,930 SH
17 SCHWAB STRATEGIC TR SCHB 808524102 $1.2M 0.61% 44,647 SH
18 APPLE INC AAPL 037833100 $881.3K 0.46% 3,242 SH
19 TESLA INC TSLA 88160R101 $593.6K 0.31% 1,320 SH
20 MICROSOFT CORP MSFT 594918104 $505.4K 0.26% 1,045 SH
21 ALPHABET INC GOOG 02079K107 $471.0K 0.25% 1,501 SH
22 ALPHABET INC GOOGL 02079K305 $415.5K 0.22% 1,327 SH
23 AMAZON COM INC AMZN 023135106 $344.2K 0.18% 1,491 SH
24 APPLIED MATLS INC AMAT 038222105 $298.6K 0.16% 1,162 SH
25 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $271.4K 0.14% 540 SH
26 ISHARES SILVER TR SLV 46428Q109 $232.7K 0.12% 3,613 SH
27 ENERGY TRANSFER L P ET 29273V100 $175.1K 0.09% 10,620 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-02-03 $191.6M 27 0001843169-26-000001
2025-09-30 2025-10-23 $155.8M 26 0001843169-25-000003