Latest McCarthy Asset Management, Inc. Stock Portfolio

McCarthy Asset Management, Inc. Performance:

2025 Q4: 1.16%YTD: 8.7%2024: -18.91%

Performance for 2025 Q4 is 1.16%, and YTD is 8.7%, and 2024 is -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.

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.

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. 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 fds	26,747,700
capital group dividend value	11,562,000
j p morgan exchange traded f	8,252,340
ishares silver tr	232,749

New stocks bought by McCarthy Asset Management, Inc.

Additions

Ticker	% Inc.
capital group growth etf	707
vanguard star fds	137
schwab strategic tr	31.44
t rowe price etf inc	6.35
schwab strategic tr	2.79
vanguard specialized funds	1.16
vanguard bd index fds	0.78
energy transfer l p	0.28

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.

Sector	%
Others	96.9
Healthcare	1.2

Market Cap. Distribution

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

Category	%
UNALLOCATED	96.9
MEGA-CAP	2.9

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.

Index	%
Others	97
S&P 500	3

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.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.46	3,242	881,299	reduced	-1.97

AMAT	applied matls inc	0.16	1,162	298,613	added	0.09

AMZN	amazon com inc	0.18	1,491	344,153	unchanged	0.00

BBAX	j p morgan exchange traded f	4.31	178,275	8,252,340	new

BBAX	j p morgan exchange traded f	2.14	80,989	4,097,230	reduced	-11.3

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BIV	vanguard bd index fds	5.63	145,667	10,789,600	added	0.78

BNDW	vanguard scottsdale fds	13.96	335,478	26,747,700	new

CGDV	capital group dividend value	6.04	264,940	11,562,000	new

CGGR	capital group growth etf	4.76	205,176	9,124,160	added	707

DFAC	dimensional etf trust	2.21	106,985	4,235,520	reduced	-32.74

DFAC	dimensional etf trust	0.00	0.00	0.00	sold off	-100

ET	energy transfer l p	0.09	10,620	175,120	added	0.28

FNDA	schwab strategic tr	11.69	816,140	22,386,700	reduced	-3.21

FNDA	schwab strategic tr	6.04	354,388	11,560,100	added	2.79

FNDA	schwab strategic tr	3.36	214,138	6,439,140	added	31.44

FNDA	schwab strategic tr	0.61	44,647	1,171,100	reduced	-49.16

GOOG	alphabet inc	0.25	1,501	471,014	reduced	-2.97

GOOG	alphabet inc	0.22	1,327	415,459	reduced	-3.91

IJR	ishares tr	2.67	10,804	5,113,370	added	0.09