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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

McCarthy Asset Management, Inc.

Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001843169-25-000003

Total Value
$155.8M
Positions
26
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (26)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A474895,438$27.1M17.41%
2VANGUARD SPECIALIZED FUNDS921908844122,730$26.5M17.00%
3SCHWAB STRATEGIC TR808524797843,223$23.0M14.78%
4T ROWE PRICE ETF INC87283Q867541,172$20.4M13.10%
5SCHWAB STRATEGIC TR808524300344,756$11.0M7.06%
6VANGUARD BD INDEX FDS921937835144,540$10.7M6.90%
7DIMENSIONAL ETF TRUST25434V708159,061$6.1M3.94%
8VANGUARD STAR FDS92190976871,803$5.3M3.39%
9ISHARES TR46428761410,794$5.1M3.25%
10SCHWAB STRATEGIC TR808524508162,912$4.8M3.10%
11J P MORGAN EXCHANGE TRADED F46641Q83791,310$4.6M2.97%
12SCHWAB STRATEGIC TR80852410287,815$2.3M1.45%
13JOHNSON & JOHNSONJNJ10,995$2.0M1.31%
14ISHARES TR4642876223,935$1.4M0.92%
15CAPITAL GROUP GROWTH ETF14020G10125,414$1.1M0.72%
16APPLE INCAAPL3,307$842,0250.54%
17MICROSOFT CORPMSFT1,213$628,3900.40%
18TESLA INCTSLA1,320$587,0300.38%
19ALPHABET INCGOOG1,547$376,7720.24%
20ALPHABET INCGOOG1,381$335,7340.22%
21AMAZON COM INCAMZN1,491$327,3790.21%
22DIMENSIONAL ETF TRUST25434V8809,912$311,0390.20%
23BERKSHIRE HATHAWAY INC DELBRK-A609$306,1690.20%
24APPLIED MATLS INC0382221051,161$237,6590.15%
25ENERGY TRANSFER L PET-PI10,590$181,7230.12%
26LITHIUM ARGENTINA AGLAR19,490$65,0970.04%