SEC 13F Intelligence

Managers / Q3 2022 · view latest →

McCarthy Asset Management, Inc.

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

Reported Value
$128M
Q3 2022
Positions
31
Filings on Record
21
2019–present window
Filed
Oct 28, 2022
original filing

Summary

Mccarthy Asset Management, Inc. reported $128M in U.S.-listed holdings across 31 positions for Q3 2022.

The portfolio is heavily concentrated: J P Morgan Exchange Traded F alone accounts for 20.7% of reported value.

Compared with Q2 2022, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+83.0%
share of reported value
Largest Position
+20.7%
J P Morgan Exchange Traded F

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: 80.0%Common Stock: 20.0%
  • ETP · 80.0% · $102M
  • Common Stock · 20.0% · $26M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INCADDED+8.6K9.0K−$117,000$865,000
GOOGLALPHABET INCADDED+8.4K8.8K−$117,000$844,000
TSLATESLA INCADDED+5.1K7.6K+$310,000$2M
SPDR SER TRSOLD OUT−3.6K0−$234,000$0
VANGUARD WORLD FDSSOLD OUT−8880−$209,000$0
J P MORGAN EXCHANGE TRADED FADDED+130.9K528.3K+$7M$26M
SCHWAB STRATEGIC TRADDED+15.2K68.1K+$802,000$4M
SCHWAB STRATEGIC TRADDED+41.3K351.0K+$1M$23M

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

Holdings — Q3 2022

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHYSCHWAB STRATEGIC TRUS DIVIDEND EQ · INTERNL DIVID · US LCAP GR ETF · US MID-CAP ETF · US BRD MKT ETF31.21%$40M818.2K
2J P MORGAN EXCHANGE TRADED FULTRA SHRT INC20.73%$26M528.3K
3VANGUARD SPECIALIZED FUNDSDIV APP ETF15.01%$19M142.0K
4GILDGILEAD SCIENCES INChistory →COM7.24%$9M150.0K
5DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE5.70%$7M349.1K
6AAPLAPPLE INChistory →COM4.09%$5M37.8K
7VANGUARD STAR FDSVG TL INTL STK F3.24%$4M90.5K
8ISHARES TRRUS 1000 GRW ETF · RUS 1000 ETF2.91%$4M18.0K
9JNJJOHNSON & JOHNSONhistory →COM1.83%$2M14.3K
10TSLATESLA INChistory →COM1.58%$2M7.6K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.34%$2M17.8K
12SCHWSCHWAB CHARLES CORPCOM0.95%$1M16.9K
13MAMASTERCARD INCORPORATEDCL A0.81%$1M3.6K
14VANGUARD BD INDEX FDSSHORT TRM BOND0.63%$810,00010.8K
15BKNGBOOKING HOLDINGS INCCOM0.36%$462,000281
16WFCWELLS FARGO CO NEWCOM0.34%$439,00010.9K
17VVISA INCCOM CL A0.32%$414,0002.3K
18MSFTMICROSOFT CORPCOM0.32%$406,0001.7K
19T ROWE PRICE ETF INCULTRA SHRT TRM0.29%$374,0007.7K
20VANGUARD INDEX FDSSMALL CP ETF0.27%$340,0002.0K
21AMZNAMAZON COM INCCOM0.23%$294,0002.6K
22METAMETA PLATFORMS INCCL A0.20%$262,0001.9K
23LLYLILLY ELI & COCOM0.20%$256,000792
24CHVCHEVRON CORP NEWCOM0.18%$231,0001.6K

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 ↗.