SEC 13F Intelligence

Managers / Q1 2022 · view latest →

McCarthy Asset Management, Inc.

CIK 0001843169 · 3 LAGOON DRIVE, SUITE 155, REDWOOD SHORES, CA, 94065 · (650) 610-9540

Reported Value
$144M
Q1 2022
Positions
340
Filings on Record
21
2019–present window
Filed
May 11, 2022
original filing

Summary

Mccarthy Asset Management, Inc. reported $144M in U.S.-listed holdings across 340 positions for Q1 2022.

Its largest position, Schwab Strategic Tr, represents 16.9% of the portfolio.

Compared with Q4 2021, the fund opened 15 new positions and exited 8.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+76.2%
share of reported value
Largest Position
+16.9%
Schwab Strategic Tr
New / Exited
15 / 8
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
Q4 ’20: $121MQ4 ’20Q1 ’21: $128MQ2 ’21: $141MQ3 ’21: $133MQ3 ’21Q4 ’21: $145MQ1 ’22: $144MQ2 ’22: $123MQ2 ’22Q3 ’22: $128MQ4 ’22: $143MQ1 ’23: $147MQ1 ’23Q2 ’23: $147MQ3 ’23: $136MQ4 ’23: $156MQ4 ’23Q1 ’24: $162MQ2 ’24: $170MQ3 ’24: $161MQ3 ’24Q4 ’24: $142MQ1 ’25: $138MQ2 ’25: $147MQ2 ’25Q3 ’25: $156MQ4 ’25: $192Mfilingsflow.com

Portfolio Composition

By security type
ETP: 76.3%Common Stock: 23.2%Closed-End Fund: 0.2%Other: 0.1%ADR: 0.1%Other: 0.1%
  • ETP · 76.3% · $110M
  • Common Stock · 23.2% · $33M
  • Closed-End Fund · 0.2% · $290,000
  • Other · 0.1% · $145,000
  • ADR · 0.1% · $117,000
  • Other · 0.1% · $79,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFACDIMENSIONAL ETF TRUSTNEW+192.6K192.6K+$5M$5M
T ROWE PRICE ETF INCNEW+8.2K8.2K+$402,000$402,000
DINOHF SINCLAIR CORPORATIONNEW+1.0K1.0K+$42,000$42,000
SOLARWINDS CORPNEW+2.0K2.0K+$27,000$27,000
TDOCTELADOC HEALTH INCNEW+353353+$25,000$25,000
ARK ETF TRNEW+230230+$16,000$16,000
SHELSHELL PLCNEW+100100+$5,000$5,000
COINCOINBASE GLOBAL INCNEW+2727+$5,000$5,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHYSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · INTERNL DIVID · US MID-CAP ETF · US BRD MKT ETF31.67%$45M768.5K
2VANGUARD SPECIALIZED FUNDSDIV APP ETF15.67%$23M138.8K
3J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC13.17%$19M376.2K
4GILDGILEAD SCIENCES INChistory →COM6.23%$9M150.4K
5DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE6.13%$9M332.8K
6AAPLAPPLE INChistory →COM4.61%$7M37.9K
7VANGUARD STAR FDSVG TL INTL STK F3.76%$5M90.3K
8ISHARES TRRUS 1000 GRW ETF · RUS 1000 ETF3.36%$5M17.8K
9TSLATESLA INChistory →COM1.90%$3M2.5K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.73%$2M890
11SCHWSCHWAB CHARLES CORPCOM0.99%$1M16.9K
12MAMASTERCARD INCORPORATEDCL A0.90%$1M3.6K
13VANGUARD BD INDEX FDSSHORT TRM BOND0.61%$876,00011.2K
14BKNGBOOKING HOLDINGS INCCOM0.46%$660,000281
15MSFTMICROSOFT CORPCOM0.39%$562,0001.8K
16VVISA INCCOM CL A0.37%$529,0002.4K
17WFCWELLS FARGO CO NEWCOM0.37%$528,00010.9K
18VANGUARD INDEX FDSSMALL CP ETF0.33%$470,0002.2K
19METAMETA PLATFORMS INCCL A0.30%$424,0001.9K
20AMZNAMAZON COM INCCOM0.30%$424,000130
21T ROWE PRICE ETF INCULTRA SHRT TRM0.28%$402,0008.2K
22CHVCHEVRON CORP NEWCOM0.21%$301,0001.8K
23SPDR SER TRBLOOMBERG CONV0.19%$278,0003.6K
24DISDISNEY WALT COCOM0.17%$251,0001.8K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.17%$237,000671
26LLYLILLY ELI & COCOM0.16%$227,000792
27VANGUARD WORLD FDSHEALTH CAR ETF0.16%$226,000888
28BXBLACKSTONE INCCOM0.16%$224,0001.8K
29GSGOLDMAN SACHS GROUP INCCOM0.15%$219,000664
30JNJJOHNSON & JOHNSONCOM0.14%$205,0001.2K
31COSTCOSTCO WHSL CORP NEWCOM0.14%$198,000344
32MRVLMARVELL TECHNOLOGY INCCOM0.14%$196,0002.7K
33QCOMQUALCOMM INCCOM0.13%$185,0001.2K
34EXMOCEXXON MOBIL CORPCOM0.13%$182,0002.2K
35NFLXNETFLIX INCCOM0.11%$154,000411
36NVDANVIDIA CORPORATIONCOM0.11%$152,000556
37CHECHEMED CORP NEWCOM0.10%$139,000274
38GQ9SPDR GOLD TRGOLD SHS0.10%$138,000762
39VANGUARD WORLD FDMEGA GRWTH IND0.09%$135,000575
40NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT0.09%$134,0009.2K
41AVGOBROADCOM INCCOM0.09%$133,000212
42AMATAPPLIED MATLS INCCOM0.09%$132,0001.0K
43NOCNORTHROP GRUMMAN CORPCOM0.09%$128,000287

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$192M27Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$156M26Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$147M27Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$138M25May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$142M25Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$161M35Nov 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$170M39Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$162M39May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$156M36Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$136M36Nov 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$147M37Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$147M34May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$143M34Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$128M31Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$123M33Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$144M340May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$145M333Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$133M350Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$141M437Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$128M393May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$121M393Feb 1, 202113F-HRchanges · 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 ↗.