Managers / Q4 2022 · view latest →
McCarthy Asset Management, Inc.
CIK 0001843169 · 3 LAGOON DRIVE, SUITE 155, REDWOOD SHORES, CA, 94065 · (650) 610-9540
Summary
Mccarthy Asset Management, Inc. reported $143M in U.S.-listed holdings across 34 positions for Q4 2022.
The portfolio is heavily concentrated: SCHD alone accounts for 30.7% of reported value.
Compared with Q3 2022, the fund opened 3 new positions and exited 0.
Portfolio Metrics
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 80.9% · $116M
- Common Stock · 19.1% · $27M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GSGOLDMAN SACHS GROUP INC | NEW | +664 | 664 | +$228,004 | $228,004 |
| VHTVANGUARD WORLD FDS | NEW | +888 | 888 | +$220,268 | $220,268 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +658 | 658 | +$203,256 | $203,256 |
| JPSTJ P MORGAN EXCHANGE TRADED F | ADDED | +107.7K | 635.9K | +$5M | $32M |
| GILDGILEAD SCIENCES INC | TRIMMED | −17.0K | 133.0K | +$2M | $11M |
| IWFISHARES TR | HELD | −529 | 13.0K | −$60,821 | $3M |
| SCHGSCHWAB STRATEGIC TR | HELD | −3.2K | 82.5K | −$200,075 | $5M |
| WFCWELLS FARGO CO NEW | HELD | −212 | 10.7K | +$2,649 | $441,649 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · INTERNL DIVID · US LCAP GR ETF · US MID-CAP ETF · US BRD MKT ETF | 30.71% | $44M | 813.8K |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED Fhistory → | ULTRA SHRT INC | 22.25% | $32M | 635.9K |
| 3 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 15.09% | $22M | 142.4K |
| 4 | GILDGILEAD SCIENCES INChistory → | COM | 7.97% | $11M | 133.0K |
| 5 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · WORLD EX US CORE | 5.72% | $8M | 353.5K |
| 6 | AAPLAPPLE INChistory → | COM | 3.39% | $5M | 37.4K |
| 7 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 3.27% | $5M | 90.5K |
| 8 | IWFISHARES TR | RUS 1000 GRW ETF · RUS 1000 ETF | 2.60% | $4M | 17.4K |
| 9 | JNJJOHNSON & JOHNSONhistory → | COM | 1.78% | $3M | 14.4K |
| 10 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.10% | $2M | 17.8K |
| 11 | SCHWSCHWAB CHARLES CORP | COM | 0.98% | $1M | 16.9K |
| 12 | MAMASTERCARD INCORPORATED | CL A | 0.88% | $1M | 3.6K |
| 13 | TSLATESLA INC | COM | 0.65% | $938,016 | 7.6K |
| 14 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND | 0.57% | $818,662 | 10.9K |
| 15 | BKNGBOOKING HOLDINGS INC | COM | 0.40% | $566,294 | 281 |
| 16 | VVISA INC | COM CL A | 0.34% | $484,032 | 2.3K |
| 17 | WFCWELLS FARGO CO NEW | COM | 0.31% | $441,649 | 10.7K |
| 18 | MSFTMICROSOFT CORP | COM | 0.29% | $414,120 | 1.7K |
| 19 | TBUXT ROWE PRICE ETF INC | ULTRA SHRT TRM | 0.26% | $377,823 | 7.8K |
| 20 | VBVANGUARD INDEX FDS | SMALL CP ETF | 0.26% | $366,852 | 2.0K |
| 21 | LLYLILLY ELI & CO | COM | 0.20% | $289,648 | 792 |
| 22 | CVXCHEVRON CORP NEW | COM | 0.20% | $288,799 | 1.6K |
| 23 | METAMETA PLATFORMS INC | CL A | 0.17% | $237,190 | 2.0K |
| 24 | GSGOLDMAN SACHS GROUP INC | COM | 0.16% | $228,004 | 664 |
| 25 | VHTVANGUARD WORLD FDS | HEALTH CAR ETF | 0.15% | $220,268 | 888 |
| 26 | AMZNAMAZON COM INC | COM | 0.15% | $218,400 | 2.6K |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.14% | $203,256 | 658 |
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 ↗.