SEC 13F Intelligence

Managers / Q4 2023 · view latest →

McCarthy Asset Management, Inc.

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

Reported Value
$156M
Q4 2023
Positions
36
Filings on Record
21
2019–present window
Filed
Feb 5, 2024
original filing

Summary

Mccarthy Asset Management, Inc. reported $156M in U.S.-listed holdings across 36 positions for Q4 2023.

The portfolio is heavily concentrated: J P Morgan Exchange Traded F alone accounts for 20.3% of reported value.

Compared with Q3 2023, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+84.3%
share of reported value
Largest Position
+20.3%
J P Morgan Exchange Traded F
New / Exited
3 / 3
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: 80.7%Common Stock: 19.3%Other: 0.0%
  • ETP · 80.7% · $126M
  • Common Stock · 19.3% · $30M
  • Other · 0.0% · $4,389

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CGGRUSDCAPITAL GROUP GROWTH ETFNEW+7.7K7.7K+$216,534$216,534
COSTCOSTCO WHSL CORP NEWNEW+315315+$207,925$207,925
TELESIS BIO INCNEW+11.0K11.0K+$4,389$4,389
T ROWE PRICE ETF INCADDED+546.6K560.6K+$15M$15M
SCHYSCHWAB STRATEGIC TRSOLD OUT−231.9K0−$5M$0
CHVCHEVRON CORP NEWSOLD OUT−1.4K0−$235,056$0
TD HLDGS INCSOLD OUT−10.0K0−$1,439$0
GOOGALPHABET INCADDED+2.4K6.3K+$379,308$893,919

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

Holdings — Q4 2023

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · US MID-CAP ETF · US BRD MKT ETF23.66%$37M491.3K
2J P MORGAN EXCHANGE TRADED FULTRA SHRT INC20.25%$32M630.0K
3VANGUARD SPECIALIZED FUNDSDIV APP ETF14.57%$23M133.6K
4T ROWE PRICE ETF INCCAP APPRECIATION · ULTRA SHRT TRM10.04%$16M564.7K
5GILDGILEAD SCIENCES INChistory →COM6.82%$11M131.6K
6DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE5.20%$8M293.7K
7AAPLAPPLE INChistory →COM3.83%$6M31.1K
8VANGUARD STAR FDSVG TL INTL STK F3.20%$5M86.3K
9ISHARES TRRUS 1000 GRW ETF · RUS 1000 ETF2.96%$5M15.9K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.00%$3M22.3K
11JNJJOHNSON & JOHNSONhistory →COM1.45%$2M14.5K
12TSLATESLA INChistory →COM1.18%$2M7.4K
13MAMASTERCARD INCORPORATEDCL A0.72%$1M2.6K
14VVISA INCCOM CL A0.63%$989,8613.8K
15MSFTMICROSOFT CORPCOM0.40%$627,0061.7K
16VANGUARD BD INDEX FDSSHORT TRM BOND0.33%$518,7146.7K
17METAMETA PLATFORMS INCCL A0.33%$508,9941.4K
18WFCWELLS FARGO CO NEWCOM0.32%$502,09410.2K
19BKNGBOOKING HOLDINGS INCCOM0.32%$500,158141
20LLYELI LILLY & COCOM0.30%$461,536792
21NFLXNETFLIX INCCOM0.29%$452,798930
22AMZNAMAZON COM INCCOM0.25%$395,0442.6K
23VANGUARD INDEX FDSSMALL CP ETF0.18%$289,0491.4K
24NVDANVIDIA CORPORATIONCOM0.18%$275,342556
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.15%$234,682658
26VANGUARD WORLD FDSHEALTH CAR ETF0.14%$218,861873
27CGGRUSDCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.14%$216,5347.7K
28COSTCOSTCO WHSL CORP NEWCOM0.13%$207,925315
29TELESIS BIO INCCOM0.00%$4,38911.0K

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 ↗.