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Asset Manager ← All Institutions

McCarthy Asset Management, Inc.

Q2 2025 · Filed 2025-07-31
Market Value
$147M
+6.6%
Holdings
26
+2
New Purchases
2
Added To
8
Closed
0
Reduced
13
Top 10 Concentration
90.4%
Turnover
7.7%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BND 7.12% 5.69% +1.43% $10M
SPSB 18.07% 17.01% +1.07% $27M
VXUS 3.23% 2.94% +0.29% $5M
IWF 3.13% 2.87% +0.25% $5M
SCHG 6.74% 6.52% +0.23% $10M
AMAT 0.14% 0.00% +0.14% $212K
TCAF 12.94% 12.80% +0.14% $19M
COST 0.14% 0.00% +0.14% $202K
MSFT 0.42% 0.34% +0.08% $613K
TSLA 0.28% 0.25% +0.04% $419K
IWB 0.90% 0.87% +0.03% $1M
CGGR 0.50% 0.48% +0.02% $729K
AMZN 0.22% 0.20% +0.02% $327K
GOOGL 0.17% 0.15% +0.01% $243K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SCHD 15.17% 17.87% -2.70% $22M
VIG 16.94% 17.44% -0.50% $25M
JNJ 1.14% 1.32% -0.18% $2M
JPST 3.21% 3.37% -0.16% $5M
SCHB 1.43% 1.54% -0.11% $2M
AAPL 0.46% 0.56% -0.10% $680K
BRK-B 0.21% 0.26% -0.05% $302K
DFAX 0.20% 0.23% -0.03% $289K
DFAC 3.89% 3.91% -0.02% $6M
SCHM 3.06% 3.07% -0.01% $5M
ET 0.13% 0.14% -0.01% $191K
GOOG 0.17% 0.18% -0.01% $248K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 12 $20M 13.7%
Large Cap 13 $108M 73.4%
Mid Cap 1 $19M 12.9%

Portfolio Analytics

Avg Market Cap
$979.8B
Median Market Cap
$125.8B
Avg P/E
59.7
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
11
# ETFs / Funds
15

Top Holdings (26 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SPSB 18.07% 881,003 $27M $30.19 $3M +101,286 +13.0%
2 VIG 16.94% 121,836 $25M $204.67 $868K -2,232 -1.8%
3 SCHD 15.17% 842,718 $22M $26.50 -$2M -39,588 -4.5%
4 TCAF 12.94% 539,671 $19M $35.28 $1M -7,417 -1.4%
5 BND 7.12% 142,280 $10M $73.63 $3M +35,334 +33.0%
6 SCHG 6.74% 339,849 $10M $29.21 $935K -19,248 -5.4%
7 DFAC 3.89% 159,757 $6M $35.84 $326K -3,911 -2.4%
8 VXUS 3.23% 68,821 $5M $69.09 $701K +3,538 +5.4%
9 JPST 3.21% 93,102 $5M $50.68 $67K +1,236 +1.4%
10 IWF 3.13% 10,838 $5M $424.57 $634K -149 -1.4%
11 SCHM 3.06% 160,615 $5M $28.05 $263K -1,310 -0.8%
12 SCHB 1.43% 88,061 $2M $23.83 -$23K -10,487 -10.6%
13 JNJ 1.14% 10,992 $2M $152.75 -$143K +3 +0.0%
14 IWB 0.90% 3,916 $1M $339.58 $129K
15 CGGR 0.50% 17,937 $729K $40.65 $72K -1,239 -6.5%
16 AAPL 0.46% 3,315 $680K $205.15 -$95K -175 -5.0%
17 MSFT 0.42% 1,233 $613K $497.50 $151K
18 TSLA 0.28% 1,320 $419K $317.66 $77K
19 AMZN 0.22% 1,491 $327K $219.39 $46K +11 +0.7%
20 BRK-B 0.21% 622 $302K $485.77 -$50K -39 -5.9%
21 DFAX 0.20% 9,853 $289K $29.37 -$23K -2,089 -17.5%
22 GOOG 0.17% 1,397 $248K $177.39 $3K -169 -10.8%
23 GOOGL 0.17% 1,381 $243K $176.19 $30K +1 +0.1%
24 AMAT 0.14% 1,159 $212K $183.06 +1,159 NEW
25 COST 0.14% 204 $202K $989.94 +204 NEW
26 ET 0.13% 10,561 $191K $18.13 -$4K +26 +0.2%

New Positions

SymbolValue% Port
AMAT $212K 0.14%
COST $202K 0.14%
View SEC EDGAR Filings for McCarthy Asset Management, Inc. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms