McCarthy & Cox
13F Reported Value
ⓘ$8.3M
Holdings
18
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
McCarthy & Cox disclosed 18 positions worth $8.3M in its Form 13F-HR for Q4 2025. During the quarter the fund opened 1 new position and exited 40 — including a new stake in $AMAT. The portfolio is most concentrated in Other (79.9% of disclosed assets). All figures are sourced directly from McCarthy & Cox’s Form 13F-HR filing with the SEC under CIK 2020726.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
EA SERIES TRUST
—Quality
$1.6M26,454 shMFS ACTIVE EXCHANGE TRADED F
—Quality
$811.6K28,674 shJ P MORGAN EXCHANGE TRADED F
—Quality
$651.1K13,752 sh- 65.5
Quality
$608.1K15,909 sh VANGUARD SPECIALIZED FUNDS
—Quality
$497.4K2,263 shFIRST TR EXCHANGE-TRADED FD
—Quality
$450.2K26,464 shGOLDMAN SACHS ETF TR
—Quality
$395.9K7,498 shJ P MORGAN EXCHANGE TRADED F
—Quality
$395.0K8,111 sh- —
Quality
$382.1K3,617 sh PGIM ETF TR
—Quality
$340.2K6,859 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EA SERIES TRUST | — | $1.6M | 26,454 |
| MFS ACTIVE EXCHANGE TRADED F | — | $811.6K | 28,674 |
| J P MORGAN EXCHANGE TRADED F | — | $651.1K | 13,752 |
 Booz Allen Hamilton Holding Corp$BAH | 65.5 | $608.1K | 15,909 |
| VANGUARD SPECIALIZED FUNDS | — | $497.4K | 2,263 |
| FIRST TR EXCHANGE-TRADED FD | — | $450.2K | 26,464 |
| GOLDMAN SACHS ETF TR | — | $395.9K | 7,498 |
| J P MORGAN EXCHANGE TRADED F | — | $395.0K | 8,111 |
 Invesco Ltd.$IVZ | — | $382.1K | 3,617 |
| PGIM ETF TR | — | $340.2K | 6,859 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of McCarthy & Cox's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Other
$6.6M
Financials
$847,826
Technology
$813,653
Full Holdings — McCarthy & Cox (Q4 2025)
All 18 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 | — | EA SERIES TRUST | $1.6M | 19.6% | -98% | — |
| 2 | — | MFS ACTIVE EXCHANGE TRADED F | $811,584 | 9.8% | -99% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F | $651,138 | 7.9% | -98% | — |
| 4 | $BAH | Booz Allen Hamilton Holding Corp | $608,061 | 7.4% | -98% | 65.5 |
| 5 | — | VANGUARD SPECIALIZED FUNDS | $497,429 | 6.0% | -98% | — |
| 6 | — | FIRST TR EXCHANGE-TRADED FD | $450,159 | 5.5% | -98% | — |
| 7 | — | GOLDMAN SACHS ETF TR | $395,870 | 4.8% | -98% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F | $394,998 | 4.8% | -98% | — |
| 9 | $IVZ | Invesco Ltd. | $382,141 | 4.6% | -83% | — |
| 10 | — | PGIM ETF TR | $340,162 | 4.1% | -83% | — |
| 11 | — | FIRST TR EXCHANGE-TRADED FD | $338,346 | 4.1% | -98% | — |
| 12 | — | JANUS DETROIT STR TR | $335,909 | 4.1% | -98% | — |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $312,319 | 3.8% | -88% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $251,325 | 3.0% | -68% | 64.5 |
| 15 | — | SPDR SERIES TRUST | $229,892 | 2.8% | -38% | — |
| 16 | — | ISHARES TR | $215,040 | 2.6% | -49% | — |
| 17 |  $GS | GOLDMAN SACHS GROUP INC | $214,360 | 2.6% | -98% | — |
| 18 |  $AMAT | APPLIED MATERIALS INC /DE | $205,592 | 2.5% | NEW | 74.8 |
New Positions (1)
$AMAT APPLIED MATERIALS INC /DE$205,592Exited Positions (40)
$JPM JPMORGAN CHASE & COBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for McCarthy & Cox including:
Track McCarthy & Cox's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for McCarthy & Cox and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: McCarthy & Cox
13F Pro is an AI hedge fund tracker and stock research platform. For McCarthy & Cox (SEC CIK: 2020726), 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 & Cox'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.