Institutional Manager · CIK 0001843169
McCarthy Asset Management, Inc.
REDWOOD SHORES, CA · File #028-20499
Latest AUM
$191.6M
Positions
27
Top-10 Concentration
84.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202527 pos · $191.6M
- 13F HOLDINGS REPORTQ/E Sep 202526 pos · $155.8M
- 13F HOLDINGS REPORTQ/E Jun 202527 pos · $147.2M
- 13F HOLDINGS REPORTQ/E Mar 202525 pos · $138.1M
- 13F HOLDINGS REPORTQ/E Dec 202425 pos · $141.7M
- 13F HOLDINGS REPORTQ/E Sep 202435 pos · $160.8M
- 13F HOLDINGS REPORTQ/E Jun 202439 pos · $169.6M
- 13F HOLDINGS REPORTQ/E Mar 202439 pos · $162.5M
- 13F HOLDINGS REPORTQ/E Dec 202336 pos · $136.3M
- 13F HOLDINGS REPORTQ/E Sep 202337 pos · $146.8M
- 13F HOLDINGS REPORTQ/E Jun 202334 pos · $147.2M
- 13F HOLDINGS REPORTQ/E Mar 202334 pos · $143.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 124,158 | $27.3M | 14.24% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 335,478 | $26.7M | 13.96% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 816,140 | $22.4M | 11.69% |
| 4 | T ROWE PRICE ETF INC | 87283Q867 | 575,554 | $22.0M | 11.48% |
| 5 | VANGUARD STAR FDS | 921909768 | 170,686 | $12.9M | 6.72% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 264,940 | $11.6M | 6.04% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 354,388 | $11.6M | 6.03% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 145,667 | $10.8M | 5.63% |
| 9 | CAPITAL GROUP GROWTH ETF | 14020G101 | 205,176 | $9.1M | 4.76% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 178,275 | $8.3M | 4.31% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 214,138 | $6.4M | 3.36% |
| 12 | ISHARES TR | 464287614 | 10,804 | $5.1M | 2.67% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 106,985 | $4.2M | 2.21% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 80,989 | $4.1M | 2.14% |
| 15 | JOHNSON & JOHNSON | JNJ | 10,928 | $2.3M | 1.18% |
| 16 | ISHARES TR | 464287622 | 3,930 | $1.5M | 0.77% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 44,647 | $1.2M | 0.61% |
| 18 | APPLE INC | AAPL | 3,242 | $881,299 | 0.46% |
| 19 | TESLA INC | TSLA | 1,320 | $593,630 | 0.31% |
| 20 | MICROSOFT CORP | MSFT | 1,045 | $505,432 | 0.26% |