Managers / Q1 2023 · 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 $147M in U.S.-listed holdings across 34 positions for Q1 2023.
The portfolio is heavily concentrated: J P Morgan Exchange Traded F alone accounts for 22.2% of reported value.
The book was largely unchanged from Q4 2022.
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. 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 · 80.4% · $118M
- Common Stock · 19.6% · $29M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| T ROWE PRICE ETF INC | HELD | −274 | 7.5K | −$11,901 | $365,922 |
| TSLATESLA INC | HELD | −220 | 7.4K | +$596,151 | $2M |
| ISHARES TR | HELD | −356 | 12.6K | +$304,250 | $3M |
| DFACDIMENSIONAL ETF TRUST | HELD | +4.5K | 213.5K | +$366,426 | $5M |
| J P MORGAN EXCHANGE TRADED F | HELD | +12.4K | 648.3K | +$744,865 | $33M |
| SCHWAB STRATEGIC TR | HELD | −1.6K | 80.9K | +$688,993 | $5M |
| CHVCHEVRON CORP NEW | HELD | −28 | 1.6K | −$30,843 | $257,956 |
| SCHWAB STRATEGIC TR | HELD | −819 | 63.2K | +$155,374 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHYSCHWAB STRATEGIC TR | US DIVIDEND EQ · INTERNL DIVID · US LCAP GR ETF · US MID-CAP ETF · US BRD MKT ETF | 30.12% | $44M | 808.2K |
| 2 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 22.16% | $33M | 648.3K |
| 3 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 14.84% | $22M | 141.9K |
| 4 | GILDGILEAD SCIENCES INChistory → | COM | 7.48% | $11M | 132.8K |
| 5 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · WORLD EX US CORE | 5.96% | $9M | 357.9K |
| 6 | AAPLAPPLE INChistory → | COM | 4.16% | $6M | 37.2K |
| 7 | VANGUARD STAR FDS | VG TL INTL STK F | 3.38% | $5M | 90.1K |
| 8 | ISHARES TR | RUS 1000 GRW ETF · RUS 1000 ETF | 2.78% | $4M | 17.1K |
| 9 | JNJJOHNSON & JOHNSONhistory → | COM | 1.53% | $2M | 14.5K |
| 10 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.26% | $2M | 17.8K |
| 11 | TSLATESLA INChistory → | COM | 1.04% | $2M | 7.4K |
| 12 | MAMASTERCARD INCORPORATED | CL A | 0.90% | $1M | 3.6K |
| 13 | SCHWSCHWAB CHARLES CORP | COM | 0.60% | $884,489 | 16.9K |
| 14 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 0.56% | $828,820 | 10.8K |
| 15 | BKNGBOOKING HOLDINGS INC | COM | 0.51% | $745,327 | 281 |
| 16 | VVISA INC | COM CL A | 0.36% | $525,284 | 2.3K |
| 17 | MSFTMICROSOFT CORP | COM | 0.34% | $497,976 | 1.7K |
| 18 | METAMETA PLATFORMS INC | CL A | 0.28% | $417,734 | 2.0K |
| 19 | WFCWELLS FARGO CO NEW | COM | 0.27% | $394,928 | 10.6K |
| 20 | VANGUARD INDEX FDS | SMALL CP ETF | 0.26% | $376,103 | 2.0K |
| 21 | T ROWE PRICE ETF INC | ULTRA SHRT TRM | 0.25% | $365,922 | 7.5K |
| 22 | LLYLILLY ELI & CO | COM | 0.18% | $271,901 | 792 |
| 23 | AMZNAMAZON COM INC | COM | 0.18% | $268,554 | 2.6K |
| 24 | CHVCHEVRON CORP NEW | COM | 0.18% | $257,956 | 1.6K |
| 25 | GSGOLDMAN SACHS GROUP INC | COM | 0.15% | $217,201 | 664 |
| 26 | VANGUARD WORLD FDS | HEALTH CAR ETF | 0.14% | $211,752 | 888 |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.14% | $203,171 | 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 ↗.