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Latest McCarthy Asset Management, Inc. Stock Portfolio

$209Million | No. of Holdings #28

McCarthy Asset Management, Inc. Performance

2026 Q3-0.12%
YTD+1.04%
2025+8.70%

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

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, McCarthy Asset Management, Inc. reported an equity portfolio of $209.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of McCarthy Asset Management, Inc. are VIG, BNDW, FNDA. The fund has invested 13.7% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 12.7% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off AEHR TEST SYS (AEHR) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ALPHABET INC (GOOG) and T ROWE PRICE EXCHANGE-TRADED (TAGG). McCarthy Asset Management, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GROWTH ETF (CGGR), CAPITAL GROUP DIVIDEND VALUE (CGDV) and J P MORGAN EXCHANGE TRADED F (BBAX).
McCarthy Asset Management, Inc. Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$209Million
  as of Oct 20, 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 -0.12% in the last quarter. In trailing 12 months, it's portfolio return was 5.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr500,174
New stocks bought by McCarthy Asset Management, Inc.

Additions

Ticker% Inc.
capital group growth etf2.31
capital group dividend value1.95
j p morgan exchange traded f0.99
vanguard scottsdale fds0.46
energy transfer l p0.24
ishares tr0.1
johnson & johnson0.02
Additions to existing portfolio by McCarthy Asset Management, Inc.

Reductions

Ticker% Reduced
schwab strategic tr-17.07
alphabet inc-10.12
t rowe price exchange-traded-3.62
j p morgan exchange traded f-2.4
applied matls inc-2.09
schwab strategic tr-2.09
vanguard bd index fds-2.00
vanguard specialized funds-1.23
McCarthy Asset Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
aehr test sys-250,717
berkshire hathaway inc del-249,695
McCarthy Asset Management, Inc. got rid off the above stocks

Sector Distribution

McCarthy Asset Management, Inc. has about 96.6% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
Sector%
Others96.6
Healthcare1.4
Technology1.1

Market Cap. Distribution

McCarthy Asset Management, Inc. has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.6
MEGA-CAP3.3

Stocks belong to which Index?

About 3.3% of the stocks held by McCarthy Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.7
S&P 5003.3
Top 5 Winners (%)%
turn therapeutics inc
97.1 %
MSFT
microsoft corp
37.5 %
AAPL
apple inc
15.1 %
FNDA
schwab strategic tr
6.1 %
AMD
advanced micro devices inc
5.3 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
0.7 M
FNDA
schwab strategic tr
0.7 M
TAGG
t rowe price exchange-traded
0.6 M
MSFT
microsoft corp
0.1 M
JNJ
johnson & johnson
0.1 M
Top 5 Losers (%)%
AMAT
applied matls inc
-29.0 %
TSLA
tesla inc
-15.6 %
FNDA
schwab strategic tr
-7.7 %
BIV
vanguard bd index fds
-4.4 %
GOOG
alphabet inc
-3.7 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-0.6 M
BNDW
vanguard scottsdale fds
-0.6 M
BIV
vanguard bd index fds
-0.5 M
VIG
vanguard specialized funds
-0.4 M
AMAT
applied matls inc
-0.2 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 28 stocks in it's portfolio. About 84.8% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for McCarthy Asset Management, Inc. last quarter.

$209.08MTotal Value
30.00Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of McCarthy Asset Management, Inc., last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
McCarthy Asset Management, Inc.'s holding in American Centy Etf Tr over time
0.24%5,929
$500.2K
0.24%
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
3.72%173,493
$7.79M
3.72%
increased 0.99 percentadded
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
1.83%75,924
$3.82M
1.83%
decreased 2.4 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
McCarthy Asset Management, Inc.'s holding in Vanguard Bd Index Fds over time
4.8%143,176
$10.04M
4.8%
decreased 2 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
McCarthy Asset Management, Inc.'s holding in Vanguard Scottsdale Fds over time
12.68%343,210
$26.51M
12.68%
increased 0.46 percentadded
CGDV
Capital Group Dividend Value

Capital Group Dividend Value

CGDV
McCarthy Asset Management, Inc.'s holding in Capital Group Dividend Value over time
6.61%282,758
$13.81M
6.61%
increased 1.95 percentadded
CGGR
Capital Group Growth Etf

Capital Group Growth Etf

CGGR
McCarthy Asset Management, Inc.'s holding in Capital Group Growth Etf over time
4.98%219,602
$10.42M
4.98%
increased 2.31 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
McCarthy Asset Management, Inc.'s holding in Dimensional Etf Trust over time
2.24%105,448
$4.69M
2.24%
decreased 0.46 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
McCarthy Asset Management, Inc.'s holding in Schwab Strategic Tr over time
12.42%798,372
$25.97M
12.42%
decreased 0.87 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
McCarthy Asset Management, Inc.'s holding in Schwab Strategic Tr over time
6.08%353,977
$12.72M
6.08%
decreased 2.09 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
McCarthy Asset Management, Inc.'s holding in Schwab Strategic Tr over time
3.54%217,566
$7.40M
3.54%
decreased 0.78 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
McCarthy Asset Management, Inc.'s holding in Schwab Strategic Tr over time
0.49%35,157
$1.03M
0.49%
decreased 17.07 percentreduced