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Asset Manager ← All Institutions

McCarthy Asset Management, Inc.

Q4 2025 · Filed 2026-02-03
Market Value
$192M
+23.0%
Holdings
29
+3
New Purchases
4
Added To
10
Closed
2
Reduced
11
Top 10 Concentration
84.9%
Turnover
20.7%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VCSH 13.96% 0.00% +13.96% $27M
CGDV 6.04% 0.00% +6.04% $12M
JPIE 4.31% 0.00% +4.31% $8M
CGGR 4.76% 0.72% +4.05% $9M
VXUS 6.72% 3.39% +3.33% $13M
SCHM 3.36% 3.10% +0.26% $6M
SLV 0.12% 0.00% +0.12% $233K
GOOG 0.25% 0.24% +0.00% $471K
AMAT 0.16% 0.15% +0.00% $299K
GOOGL 0.22% 0.22% +0.00% $415K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SPSB 0.00% 17.42% -17.42% $0
SCHD 11.69% 14.79% -3.10% $22M
VIG 14.24% 17.01% -2.77% $27M
DFAC 2.21% 3.94% -1.73% $4M
TCAF 11.48% 13.10% -1.62% $22M
BND 5.63% 6.90% -1.27% $11M
SCHG 6.03% 7.07% -1.03% $12M
SCHB 0.61% 1.45% -0.84% $1M
JPST 2.14% 2.98% -0.84% $4M
IWF 2.67% 3.25% -0.58% $5M
DFAX 0.00% 0.20% -0.20% $0
IWB 0.77% 0.92% -0.16% $1M
MSFT 0.26% 0.40% -0.14% $505K
JNJ 1.18% 1.31% -0.13% $2M
AAPL 0.46% 0.54% -0.08% $881K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 11 $30M 15.5%
Large Cap 16 $132M 68.7%
Mid Cap 2 $30M 15.8%

Portfolio Analytics

Avg Market Cap
$867.0B
Median Market Cap
$69.1B
Avg P/E
60.3
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
10
# ETFs / Funds
19

Top Holdings (29 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 VIG 14.24% 124,158 $27M $219.78 $803K +1,428 +1.2%
2 VCSH 13.96% 335,478 $27M $79.73 +335,478 NEW
3 SCHD 11.69% 816,140 $22M $27.43 -$633K -27,083 -3.2%
4 TCAF 11.48% 575,554 $22M $38.22 $2M +34,382 +6.3%
5 VXUS 6.72% 170,686 $13M $75.44 $8M +98,883 +137.7%
6 CGDV 6.04% 264,940 $12M $43.64 +264,940 NEW
7 SCHG 6.03% 354,388 $12M $32.62 $559K +9,632 +2.8%
8 BND 5.63% 145,667 $11M $74.07 $40K +1,127 +0.8%
9 CGGR 4.76% 205,176 $9M $44.47 $8M +179,762 +707.3%
10 JPIE 4.31% 178,275 $8M $46.29 +178,275 NEW
11 SCHM 3.36% 214,138 $6M $30.07 $2M +51,226 +31.4%
12 IWF 2.67% 10,804 $5M $473.28 $57K +10 +0.1%
13 DFAC 2.21% 106,985 $4M $39.59 -$2M -52,076 -32.7%
14 JPST 2.14% 80,989 $4M $50.59 -$535K -10,321 -11.3%
15 JNJ 1.18% 10,928 $2M $206.96 $223K -67 -0.6%
16 IWB 0.77% 3,930 $1M $373.44 $29K -5 -0.1%
17 SCHB 0.61% 44,647 $1M $26.23 -$1M -43,168 -49.2%
18 AAPL 0.46% 3,242 $881K $271.84 $39K -65 -2.0%
19 TSLA 0.31% 1,320 $594K $449.72 $7K
20 MSFT 0.26% 1,045 $505K $483.67 -$123K -168 -13.8%
21 GOOG 0.25% 1,501 $471K $313.80 $94K -46 -3.0%
22 GOOGL 0.22% 1,327 $415K $313.08 $80K -54 -3.9%
23 AMZN 0.18% 1,491 $344K $230.82 $17K
24 AMAT 0.16% 1,162 $299K $256.98 $61K +1 +0.1%
25 BRK-B 0.14% 540 $271K $502.65 -$35K -69 -11.3%
26 SLV 0.12% 3,613 $233K $64.42 +3,613 NEW
27 ET 0.09% 10,620 $175K $16.49 -$7K +30 +0.3%
28 SPSB —% -$27M -895,438 -100.0% SOLD
29 DFAX —% -$311K -9,912 -100.0% SOLD

New Positions

SymbolValue% Port
VCSH $27M 13.96%
CGDV $12M 6.04%
JPIE $8M 4.31%
SLV $233K 0.12%

Sold Out Positions

SymbolValue% Port
DFAX —%
SPSB —%
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