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Asset Manager ← All Institutions

McCarthy Asset Management, Inc.

Q3 2025 · Filed 2025-10-23
Market Value
$156M
+5.8%
Holdings
26
New Purchases
0
Added To
15
Closed
1
Reduced
7
Top 10 Concentration
90.0%
Turnover
3.8%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SCHG 7.07% 6.74% +0.32% $11M
CGGR 0.72% 0.50% +0.22% $1M
JNJ 1.31% 1.14% +0.17% $2M
TCAF 13.10% 12.94% +0.17% $20M
VXUS 3.39% 3.23% +0.16% $5M
IWF 3.25% 3.13% +0.12% $5M
TSLA 0.38% 0.28% +0.09% $587K
AAPL 0.54% 0.46% +0.08% $842K
GOOG 0.24% 0.17% +0.07% $377K
VIG 17.01% 16.94% +0.07% $26M
GOOGL 0.22% 0.17% +0.05% $336K
DFAC 3.94% 3.89% +0.05% $6M
SCHM 3.10% 3.06% +0.04% $5M
SCHB 1.45% 1.43% +0.02% $2M
IWB 0.92% 0.90% +0.02% $1M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SPSB 17.42% 18.07% -0.65% $27M
SCHD 14.79% 15.17% -0.39% $23M
JPST 2.98% 3.21% -0.23% $5M
BND 6.90% 7.12% -0.21% $11M
COST 0.00% 0.14% -0.14% $0
ET 0.12% 0.13% -0.01% $182K
MSFT 0.40% 0.42% -0.01% $628K
AMZN 0.21% 0.22% -0.01% $327K
BRK-B 0.20% 0.21% -0.01% $306K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 12 $22M 13.9%
Large Cap 13 $114M 73.0%
Mid Cap 1 $20M 13.1%

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 17.42% 895,438 $27M $30.29 $525K +14,435 +1.6%
2 VIG 17.01% 122,730 $26M $215.79 $2M +894 +0.7%
3 SCHD 14.79% 843,223 $23M $27.30 $688K +505 +0.1%
4 TCAF 13.10% 541,172 $20M $37.70 $1M +1,501 +0.3%
5 SCHG 7.07% 344,756 $11M $31.91 $1M +4,907 +1.4%
6 BND 6.90% 144,540 $11M $74.37 $273K +2,260 +1.6%
7 DFAC 3.94% 159,061 $6M $38.57 $409K -696 -0.4%
8 VXUS 3.39% 71,803 $5M $73.46 $520K +2,982 +4.3%
9 IWF 3.25% 10,794 $5M $468.41 $455K -44 -0.4%
10 SCHM 3.10% 162,912 $5M $29.64 $323K +2,297 +1.4%
11 JPST 2.98% 91,310 $5M $50.73 -$86K -1,792 -1.9%
12 SCHB 1.45% 87,815 $2M $25.71 $159K -246 -0.3%
13 JNJ 1.31% 10,995 $2M $185.42 $360K +3 +0.0%
14 IWB 0.92% 3,935 $1M $365.50 $108K +19 +0.5%
15 CGGR 0.72% 25,414 $1M $43.92 $387K +7,477 +41.7%
16 AAPL 0.54% 3,307 $842K $254.62 $162K -8 -0.2%
17 MSFT 0.40% 1,213 $628K $518.05 $15K -20 -1.6%
18 TSLA 0.38% 1,320 $587K $444.72 $168K
19 GOOG 0.24% 1,547 $377K $243.55 $129K +150 +10.7%
20 GOOGL 0.22% 1,381 $336K $243.11 $92K
21 AMZN 0.21% 1,491 $327K $219.57 $269
22 DFAX 0.20% 9,912 $311K $31.38 $22K +59 +0.6%
23 BRK-B 0.20% 609 $306K $502.74 $4K -13 -2.1%
24 AMAT 0.15% 1,161 $238K $204.70 $25K +2 +0.2%
25 ET 0.12% 10,590 $182K $17.16 -$10K +29 +0.3%
26 COST —% -$202K -204 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
COST —%
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