McCarthy Asset Management, Inc.
13F Reported Value
ⓘ$191.6M
Holdings
27
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
McCarthy Asset Management, Inc. disclosed 27 positions worth $191.6M in its Form 13F-HR for Q4 2025. During the quarter the fund opened 3 new positions and exited 2. The portfolio is most concentrated in Other (85.2% of disclosed assets). All figures are sourced directly from McCarthy Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1843169.
AI Fund Analysis
Diversifying
$BAH
$AMAT
$ETSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
VANGUARD SPECIALIZED FUNDS
—Quality
$27.3M124,158 shVANGUARD SCOTTSDALE FDS
—Quality
$26.7M335,478 shSCHWAB STRATEGIC TR
—Quality
$22.4M816,140 sh- 65.5
Quality
$22.0M575,554 sh VANGUARD STAR FDS
—Quality
$12.9M170,686 shCAPITAL GROUP DIVIDEND VALUE
—Quality
$11.6M264,940 shSCHWAB STRATEGIC TR
—Quality
$11.6M354,388 shVANGUARD BD INDEX FDS
—Quality
$10.8M145,667 shCAPITAL GROUP GROWTH ETF
—Quality
$9.1M205,176 shJ P MORGAN EXCHANGE TRADED F
—Quality
$8.3M178,275 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | — | $27.3M | 124,158 |
| VANGUARD SCOTTSDALE FDS | — | $26.7M | 335,478 |
| SCHWAB STRATEGIC TR | — | $22.4M | 816,140 |
| Booz Allen Hamilton Holding Corp$BAH | 65.5 | $22.0M | 575,554 |
| VANGUARD STAR FDS | — | $12.9M | 170,686 |
| CAPITAL GROUP DIVIDEND VALUE | — | $11.6M | 264,940 |
| SCHWAB STRATEGIC TR | — | $11.6M | 354,388 |
| VANGUARD BD INDEX FDS | — | $10.8M | 145,667 |
| CAPITAL GROUP GROWTH ETF | — | $9.1M | 205,176 |
| J P MORGAN EXCHANGE TRADED F | — | $8.3M | 178,275 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of McCarthy Asset Management, Inc.'s 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Other
$163.1M
Technology
$24.6M
Healthcare
$2.3M
Industrials
$593,630
Financials
$504,180
Consumer Discretionary
$344,153
Energy
$175,120
Full Holdings — McCarthy Asset Management, Inc. (Q4 2025)
All 27 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SPECIALIZED FUNDS | $27.3M | 14.2% | +1% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS | $26.7M | 14.0% | NEW | — |
| 3 | — | SCHWAB STRATEGIC TR | $22.4M | 11.7% | -3% | — |
| 4 | $BAH | Booz Allen Hamilton Holding Corp | $22.0M | 11.5% | +6% | 65.5 |
| 5 | — | VANGUARD STAR FDS | $12.9M | 6.7% | +138% | — |
| 6 | — | CAPITAL GROUP DIVIDEND VALUE | $11.6M | 6.0% | NEW | — |
| 7 | — | SCHWAB STRATEGIC TR | $11.6M | 6.0% | +3% | — |
| 8 | — | VANGUARD BD INDEX FDS | $10.8M | 5.6% | +1% | — |
| 9 | — | CAPITAL GROUP GROWTH ETF | $9.1M | 4.8% | +707% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F | $8.3M | 4.3% | +95% | — |
| 11 | — | SCHWAB STRATEGIC TR | $6.4M | 3.4% | +31% | — |
| 12 | — | ISHARES TR | $5.1M | 2.7% | +0% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $4.2M | 2.2% | -33% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F | $4.1M | 2.1% | -11% | — |
| 15 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 1.2% | -1% | 72.8 |
| 16 | — | ISHARES TR | $1.5M | 0.8% | -0% | — |
| 17 | — | SCHWAB STRATEGIC TR | $1.2M | 0.6% | -49% | — |
| 18 |  $AAPL | Apple Inc. | $881,299 | 0.5% | -2% | 76.1 |
| 19 |  $TSLA | Tesla, Inc. | $593,630 | 0.3% | +0% | 50.1 |
| 20 |  $MSFT | MICROSOFT CORP | $505,432 | 0.3% | -14% | 83.7 |
| 21 |  $GOOGL | Alphabet Inc. | $471,014 | 0.3% | -3% | 80.2 |
| 22 |  $GOOG | Alphabet Inc. | $415,459 | 0.2% | -4% | 80.2 |
| 23 |  $AMZN | AMAZON COM INC | $344,153 | 0.2% | +0% | 74.6 |
| 24 | $AMAT | APPLIED MATERIALS INC /DE | $298,613 | 0.2% | +0% | 74.8 |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $271,431 | 0.1% | -11% | 64.5 |
| 26 |  $SLV | iShares Silver Trust | $232,749 | 0.1% | NEW | — |
| 27 | $ET | Energy Transfer LP | $175,120 | 0.1% | +0% | 64.5 |
New Positions (3)
Exited Positions (2)
$LAR Lithium Argentina AGBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: McCarthy Asset Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For McCarthy Asset Management, Inc. (SEC CIK: 1843169), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in McCarthy Asset Management, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.