Latest McCarthy Asset Management, Inc. Stock Portfolio
McCarthy Asset Management, Inc. Performance:
2025 Q3: 1.01%YTD: 1.09%2024: 2.77%
Performance for 2025 Q3 is 1.01%, and YTD is 1.09%, and 2024 is 2.77%.
About McCarthy Asset Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, McCarthy Asset Management, Inc. reported an equity portfolio of $155.8 Millions as of 30 Sep, 2025.
The top stock holdings of McCarthy Asset Management, Inc. are BIL, VIG, FNDA. The fund has invested 17.4% of it's portfolio in SPDR SERIES TRUST and 17% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in LITHIUM ARGENTINA AG, J P MORGAN EXCHANGE TRADED F (BBAX) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GROWTH ETF (CGGR), ALPHABET INC (GOOG) and VANGUARD STAR FDS (VXUS).
The top stock holdings of McCarthy Asset Management, Inc. are BIL, VIG, FNDA. The fund has invested 17.4% of it's portfolio in SPDR SERIES TRUST and 17% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in LITHIUM ARGENTINA AG, J P MORGAN EXCHANGE TRADED F (BBAX) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GROWTH ETF (CGGR), ALPHABET INC (GOOG) and VANGUARD STAR FDS (VXUS).
McCarthy Asset Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that McCarthy Asset Management, Inc. made a return of 1.01% in the last quarter. In trailing 12 months, it's portfolio return was 1.82%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| capital group growth etf | 41.68 |
| alphabet inc | 10.74 |
| vanguard star fds | 4.33 |
| spdr series trust | 1.64 |
| vanguard bd index fds | 1.59 |
| schwab strategic tr | 1.44 |
| schwab strategic tr | 1.43 |
| vanguard specialized funds | 0.73 |
Additions to existing portfolio by McCarthy Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| lithium argentina ag | -7.85 |
| berkshire hathaway inc del | -2.09 |
| j p morgan exchange traded f | -1.92 |
| microsoft corp | -1.62 |
| dimensional etf trust | -0.44 |
| ishares tr | -0.41 |
| schwab strategic tr | -0.28 |
| apple inc | -0.24 |
McCarthy Asset Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| costco whsl corp new | -201,948 |
McCarthy Asset Management, Inc. got rid off the above stocks
Sector Distribution
McCarthy Asset Management, Inc. has about 96.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.4 |
| Healthcare | 1.3 |
| Technology | 1.1 |
Market Cap. Distribution
McCarthy Asset Management, Inc. has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.4 |
| MEGA-CAP | 3.3 |
Stocks belong to which Index?
About 3.5% of the stocks held by McCarthy Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.5 |
| S&P 500 | 3.5 |
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 26 stocks in it's portfolio. About 89.9% of the portfolio is in top 10 stocks. ET proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for McCarthy Asset Management, Inc. last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.54 | 3,307 | 842,025 | reduced | -0.24 | ||
| AMAT | applied matls inc | 0.15 | 1,161 | 237,659 | added | 0.17 | ||
| AMZN | amazon com inc | 0.21 | 1,491 | 327,379 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 2.97 | 91,310 | 4,632,160 | reduced | -1.92 | ||
| BIL | spdr series trust | 17.41 | 895,438 | 27,122,800 | added | 1.64 | ||
| BIV | vanguard bd index fds | 6.90 | 144,540 | 10,749,500 | added | 1.59 | ||
| CGGR | capital group growth etf | 0.72 | 25,414 | 1,116,200 | added | 41.68 | ||
| COST | costco whsl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DFAC | dimensional etf trust | 3.94 | 159,061 | 6,135,000 | reduced | -0.44 | ||
| DFAC | dimensional etf trust | 0.20 | 9,912 | 311,039 | added | 0.6 | ||
| ET | energy transfer l p | 0.12 | 10,590 | 181,723 | added | 0.27 | ||
| FNDA | schwab strategic tr | 14.78 | 843,223 | 23,020,000 | added | 0.06 | ||
| FNDA | schwab strategic tr | 7.06 | 344,756 | 11,001,100 | added | 1.44 | ||
| FNDA | schwab strategic tr | 3.10 | 162,912 | 4,828,710 | added | 1.43 | ||
| FNDA | schwab strategic tr | 1.45 | 87,815 | 2,257,730 | reduced | -0.28 | ||
| GOOG | alphabet inc | 0.24 | 1,547 | 376,772 | added | 10.74 | ||
| GOOG | alphabet inc | 0.22 | 1,381 | 335,734 | unchanged | 0.00 | ||
| IJR | ishares tr | 3.25 | 10,794 | 5,056,010 | reduced | -0.41 | ||
| IJR | ishares tr | 0.92 | 3,935 | 1,438,260 | added | 0.49 | ||
| JNJ | johnson & johnson | 1.31 | 10,995 | 2,038,690 | added | 0.03 | ||