Managers / Q2 2021 · view latest →
McCarthy Asset Management, Inc.
CIK 0001843169 · 3 LAGOON DRIVE, SUITE 155, REDWOOD SHORES, CA, 94065 · (650) 610-9540
Reported Value
$141M
Q2 2021
Positions
437
Filings on Record
21
2019–present window
Filed
Aug 5, 2021
original filing
Summary
Mccarthy Asset Management, Inc. reported $141M in U.S.-listed holdings across 437 positions for Q2 2021.
Its largest position, Sch US Div Equity Etf, represents 16.0% of the portfolio.
Compared with Q1 2021, the fund opened 81 new positions and exited 36.
Portfolio Metrics
Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+77.1%
share of reported value
Largest Position
+16.0%
Sch US Div Equity Etf
New / Exited
81 / 36
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 73.0% · $103M
- Common Stock · 24.3% · $34M
- Other · 2.2% · $3M
- Closed-End Fund · 0.3% · $357,000
- ADR · 0.2% · $289,000
- Other · 0.1% · $118,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHYSchwab International | NEW | +221.8K | 221.8K | +$6M | $6M |
| DFACDimensional U S Core | NEW | +192.7K | 192.7K | +$5M | $5M |
| IAU*Ishares Gold Etf | NEW | +5.4K | 5.4K | +$182,000 | $182,000 |
| MTDMettler Toledo Intl | NEW | +87 | 87 | +$121,000 | $121,000 |
| EWEdwards Lifesciences Cp | NEW | +561 | 561 | +$58,000 | $58,000 |
| Cara Therapeutics | NEW | +3.8K | 3.8K | +$55,000 | $55,000 |
| OLEDUniversal Display Co | NEW | +239 | 239 | +$53,000 | $53,000 |
| Melco Crown Entmt Adr | NEW | +3.0K | 3.0K | +$51,000 | $51,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
48 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Sch US Div Equity Etf | US Dividend EQ | 16.05% | $23M | 298.4K |
| 2 | Vanguard Div Appreciation | Div App ETF | 15.54% | $22M | 141.1K |
| 3 | Jpmorgan Ultra Short | Ultra Shrt Inc | 13.82% | $19M | 382.9K |
| 4 | GILDGilead Sciences Inchistory → | Common | 7.56% | $11M | 154.3K |
| 5 | AAPLApple Computer Inchistory → | Common | 4.99% | $7M | 51.3K |
| 6 | Sch US Lcap Gro Etf | US Lcap Gr ETF | 4.52% | $6M | 43.5K |
| 7 | SCHYSchwab Internationalhistory → | Intl Eqty ETF | 4.05% | $6M | 221.8K |
| 8 | Vanguard Total Interntl | Vg Tl Intl Stk F | 4.02% | $6M | 86.1K |
| 9 | DFACDimensional U S Corehistory → | Common | 3.70% | $5M | 192.7K |
| 10 | Ishares Tr Russell | Rus 1000 GRW ETF · Rus 1000 ETF | 3.39% | $5M | 18.0K |
| 11 | Sch US Mid-Cap Etf | US Mid-Cap ETF | 2.86% | $4M | 51.3K |
| 12 | Sch US Brd Mkt Etf | US Bond Mkt ETF | 2.29% | $3M | 30.8K |
| 13 | Alphabet Inc. Class C | Class C · Class A | 1.58% | $2M | 896 |
| 14 | TSLATesla Motors Inchistory → | Common | 1.23% | $2M | 2.5K |
| 15 | MAMastercard Inc | Class A | 0.94% | $1M | 3.6K |
| 16 | SCHWThe Charles Schwab Corp | Common | 0.87% | $1M | 16.9K |
| 17 | Vanguard Bond Index Fund | Short-term Bond | 0.74% | $1M | 12.6K |
| 18 | AMZNAmazon Com Inc | Common | 0.69% | $974,000 | 283 |
| 19 | METAFacebook Inc Class A | Class A | 0.51% | $715,000 | 2.1K |
| 20 | BKNGBooking Holdings Inc | Common | 0.44% | $615,000 | 281 |
| 21 | MSFTMicrosoft Corp | Common | 0.43% | $598,000 | 2.2K |
| 22 | WFCWells Fargo & Co New | Common | 0.42% | $584,000 | 12.9K |
| 23 | VVisa Inc Cl A | Com Class A | 0.41% | $571,000 | 2.4K |
| 24 | Vanguard Small Cap | Small Cap ETF | 0.33% | $471,000 | 2.1K |
| 25 | DISDisney Walt Hldg Co | Com Disney | 0.25% | $350,000 | 2.0K |
| 26 | Spdr Barclays Etf | Blmbrg BRC CNVRT | 0.23% | $324,000 | 3.7K |
| 27 | QCOMQualcomm Inc | Common | 0.22% | $307,000 | 2.1K |
| 28 | Vanguard Health Care | Health Care ETF | 0.20% | $285,000 | 1.2K |
| 29 | BRK/BBerkshire Hathaway Cl B | Class B New | 0.20% | $282,000 | 1.0K |
| 30 | JNJJohnson & Johnson | Common | 0.19% | $262,000 | 1.6K |
| 31 | CHVChevron Corporation | Common | 0.18% | $253,000 | 2.4K |
| 32 | GSGoldman Sachs Group Inc | Common | 0.18% | $252,000 | 664 |
| 33 | ZMZoom Video Communication | Class A | 0.16% | $229,000 | 591 |
| 34 | Marvell Tech Group Ltd | ORD | 0.16% | $218,000 | 3.7K |
| 35 | NFLXNetflix Inc | Common | 0.15% | $217,000 | 411 |
| 36 | SBUXStarbucks Corp | Common | 0.13% | $188,000 | 1.7K |
| 37 | BXUSDBlackstone Group Lp | Limited P/S | 0.13% | $183,000 | 1.9K |
| 38 | IAU*Ishares Gold Etf | Gold ETF | 0.13% | $182,000 | 5.4K |
| 39 | LLYLilly Eli & Company | Common | 0.13% | $181,000 | 789 |
| 40 | GQ9Spdr Gold TRUST | Gold SHS | 0.12% | $174,000 | 1.1K |
| 41 | COSTCostco Whsl Corp New | Common | 0.12% | $166,000 | 420 |
| 42 | Nuveen Enhanced Mcpl Cre | Com Sh Ben Int | 0.11% | $156,000 | 9.1K |
| 43 | TTDThe Trade Desk Inc | Common Class A | 0.11% | $154,000 | 2.0K |
| 44 | INTCIntel Corp | Common | 0.10% | $146,000 | 2.6K |
| 45 | AMATApplied Materials Inc | Common | 0.10% | $142,000 | 1.0K |
| 46 | EXMOCExxon Mobil Corporation | Common | 0.10% | $141,000 | 2.2K |
| 47 | Invesco California Value | Common | 0.10% | $137,000 | 9.8K |
| 48 | VANGUARD MEGA CAP GROWTH ETF | Mega Grwth Ind | 0.09% | $133,000 | 575 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $192M | 27 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $156M | 26 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $147M | 27 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $138M | 25 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $142M | 25 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $161M | 35 | Nov 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $170M | 39 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $162M | 39 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $156M | 36 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $136M | 36 | Nov 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $147M | 37 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $147M | 34 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $143M | 34 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $128M | 31 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $123M | 33 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $144M | 340 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $145M | 333 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $133M | 350 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $141M | 437 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $128M | 393 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $121M | 393 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.