McCarthy & Cox
Filed a 13F-NT notice for 2026-06-30: this manager's Section 13(f) holdings are reported by another manager, so it no longer files its own holdings. Figures shown are from its last 13F-HR.
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
13fpro.ai/research/fund/mccarthy-and-cox-2020726
AUM History
13fpro.ai/research/fund/mccarthy-and-cox-2020726
Top Equity Holdings by Value
13fpro.ai/research/fund/mccarthy-and-cox-2020726
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- 57.8
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 |
| 57.8 | $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 |
| — | $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 | Booz Allen Hamilton Holding Corp | $608,061 | 7.4% | -98% | 57.8 | |
| 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 | 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 | SPDR S&P 500 ETF TRUST | $312,319 | 3.8% | -88% | — | |
| 14 | BERKSHIRE HATHAWAY INC | $251,325 | 3.0% | -68% | 73.6 | |
| 15 | — | SPDR SERIES TRUST | $229,892 | 2.8% | -38% | — |
| 16 | — | ISHARES TR | $215,040 | 2.6% | -49% | — |
| 17 | GOLDMAN SACHS GROUP INC | $214,360 | 2.6% | -98% | 73.3 | |
| 18 | APPLIED MATERIALS INC /DE | $205,592 | 2.5% | NEW | 72.1 |
New Positions (1)
Exited Positions (40)
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