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Latest McCarthy Asset Management, Inc. Stock Portfolio

$191Million | No. of Holdings #27

McCarthy Asset Management, Inc. Performance

2025 Q4+1.16%
YTD+8.70%
2024-18.91%

About McCarthy Asset Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, McCarthy Asset Management, Inc. reported an equity portfolio of $191.6 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of McCarthy Asset Management, Inc. are VIG, BNDW, FNDA. The fund has invested 14.2% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 14% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), DIMENSIONAL ETF TRUST (DFAC) and LITHIUM ARGENTINA AG stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and MICROSOFT CORP (MSFT). McCarthy Asset Management, Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), CAPITAL GROUP DIVIDEND VALUE (CGDV) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GROWTH ETF (CGGR), VANGUARD STAR FDS (VXUS) and SCHWAB STRATEGIC TR (FNDA).
McCarthy Asset Management, Inc. Equity Portfolio Value
Last Reported on: 03 Feb, 2026
$191Million
  as of Feb 03, 2026

McCarthy Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that McCarthy Asset Management, Inc. made a return of 1.16% in the last quarter. In trailing 12 months, it's portfolio return was 8.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds26,747,700
capital group dividend value11,562,000
j p morgan exchange traded f8,252,340
ishares silver tr232,749
New stocks bought by McCarthy Asset Management, Inc.

Additions

Ticker% Inc.
capital group growth etf707
vanguard star fds137
schwab strategic tr31.44
t rowe price etf inc6.35
schwab strategic tr2.79
vanguard specialized funds1.16
vanguard bd index fds0.78
energy transfer l p0.28
Additions to existing portfolio by McCarthy Asset Management, Inc.

Reductions

Ticker% Reduced
schwab strategic tr-49.16
dimensional etf trust-32.74
microsoft corp-13.85
berkshire hathaway inc del-11.33
j p morgan exchange traded f-11.3
alphabet inc-3.91
schwab strategic tr-3.21
alphabet inc-2.97
McCarthy Asset Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-27,122,800
lithium argentina ag-65,097
dimensional etf trust-311,039
McCarthy Asset Management, Inc. got rid off the above stocks

Sector Distribution

McCarthy Asset Management, Inc. has about 96.9% of it's holdings in Others sector.

  • Others
  • Healthcare
Sector%
Others96.9
Healthcare1.2

Market Cap. Distribution

McCarthy Asset Management, Inc. has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.9
MEGA-CAP2.9

Stocks belong to which Index?

About 3% of the stocks held by McCarthy Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97
S&P 5003
Top 5 Winners (%)%
GOOG
alphabet inc
28.4 %
GOOG
alphabet inc
28.2 %
AMAT
applied matls inc
25.5 %
JNJ
johnson & johnson
11.6 %
AAPL
apple inc
6.7 %
Top 5 Winners ($)$
VIG
vanguard specialized funds
0.5 M
TAGG
t rowe price etf inc
0.3 M
FNDA
schwab strategic tr
0.2 M
VXUS
vanguard star fds
0.2 M
JNJ
johnson & johnson
0.2 M
Top 5 Losers (%)%
MSFT
microsoft corp
-6.2 %
ET
energy transfer l p
-3.9 %
BIV
vanguard bd index fds
-0.4 %
BBAX
j p morgan exchange traded f
-0.3 %
berkshire hathaway inc del
-0.0 %
Top 5 Losers ($)$
BIV
vanguard bd index fds
0.0 M
MSFT
microsoft corp
0.0 M
BBAX
j p morgan exchange traded f
0.0 M
ET
energy transfer l p
0.0 M
berkshire hathaway inc del
0.0 M

McCarthy Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of McCarthy Asset Management, Inc.

McCarthy Asset Management, Inc. has 27 stocks in it's portfolio. About 84.9% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. VIG was the most profitable stock for McCarthy Asset Management, Inc. last quarter.

$191.56MTotal Value
30.00Positions
03 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of McCarthy Asset Management, Inc., last reported on 03 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
McCarthy Asset Management, Inc.'s holding in J P Morgan Exchange Traded F over time
4.31%178,275
$8.25M
4.31%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
McCarthy Asset Management, Inc.'s holding in J P Morgan Exchange Traded F over time
2.14%80,989
$4.10M
2.14%
decreased 11.3 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
McCarthy Asset Management, Inc.'s holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
McCarthy Asset Management, Inc.'s holding in Vanguard Bd Index Fds over time
5.63%145,667
$10.79M
5.63%
increased 0.78 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
McCarthy Asset Management, Inc.'s holding in Vanguard Scottsdale Fds over time
13.96%335,478
$26.75M
13.96%
new position
CGDV
Capital Group Dividend Value

Capital Group Dividend Value

CGDV
McCarthy Asset Management, Inc.'s holding in Capital Group Dividend Value over time
6.04%264,940
$11.56M
6.04%
new position
CGGR
Capital Group Growth Etf

Capital Group Growth Etf

CGGR
McCarthy Asset Management, Inc.'s holding in Capital Group Growth Etf over time
4.76%205,176
$9.12M
4.76%
increased 707.33 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
McCarthy Asset Management, Inc.'s holding in Dimensional Etf Trust over time
2.21%106,985
$4.24M
2.21%
decreased 32.74 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
McCarthy Asset Management, Inc.'s holding in Dimensional Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
McCarthy Asset Management, Inc.'s holding in Schwab Strategic Tr over time
11.69%816,140
$22.39M
11.69%
decreased 3.21 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
McCarthy Asset Management, Inc.'s holding in Schwab Strategic Tr over time
6.04%354,388
$11.56M
6.04%
increased 2.79 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
McCarthy Asset Management, Inc.'s holding in Schwab Strategic Tr over time
3.36%214,138
$6.44M
3.36%
increased 31.44 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
McCarthy Asset Management, Inc.'s holding in Schwab Strategic Tr over time
0.61%44,647
$1.17M
0.61%
decreased 49.16 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
McCarthy Asset Management, Inc.'s holding in Ishares Tr over time
2.67%10,804
$5.11M
2.67%
increased 0.09 percentadded