Managers / Q1 2024 · 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 $162M in U.S.-listed holdings across 39 positions for Q1 2024.
The portfolio is heavily concentrated: SCHD alone accounts for 24.4% of reported value.
Compared with Q4 2023, the fund opened 4 new positions and exited 1.
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 · 81.7% · $133M
- Common Stock · 18.2% · $30M
- MLP · 0.1% · $178,664
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BNDVANGUARD BD INDEX FDS | NEW | +3.7K | 3.7K | +$270,318 | $270,318 |
| AMATAPPLIED MATLS INC | NEW | +1.2K | 1.2K | +$237,408 | $237,408 |
| CVXCHEVRON CORP NEW | NEW | +1.3K | 1.3K | +$210,267 | $210,267 |
| ETENERGY TRANSFER L P | NEW | +11.4K | 11.4K | +$178,664 | $178,664 |
| TELESIS BIO INC | SOLD OUT | −11.0K | 0 | −$4,389 | $0 |
| CGGRCAPITAL GROUP GROWTH ETF | ADDED | +2.6K | 10.3K | +$111,846 | $328,380 |
| VVISA INC | TRIMMED | −655 | 3.1K | −$111,567 | $878,294 |
| VBVANGUARD INDEX FDS | TRIMMED | −168 | 1.2K | −$17,824 | $271,225 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · US LCAP GR ETF · US MID-CAP ETF · US BRD MKT ETF | 24.41% | $40M | 490.0K |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED Fhistory → | ULTRA SHRT INC | 19.37% | $31M | 623.6K |
| 3 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 14.88% | $24M | 132.4K |
| 4 | TCAFT ROWE PRICE ETF INC | CAP APPRECIATION · ULTRA SHRT TRM | 10.54% | $17M | 563.7K |
| 5 | GILDGILEAD SCIENCES INChistory → | COM | 5.88% | $10M | 130.3K |
| 6 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · WORLD EX US CORE | 5.28% | $9M | 286.6K |
| 7 | AAPLAPPLE INChistory → | COM | 3.29% | $5M | 31.1K |
| 8 | IWFISHARES TR | RUS 1000 GRW ETF · RUS 1000 ETF | 3.13% | $5M | 15.7K |
| 9 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 3.09% | $5M | 83.1K |
| 10 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.07% | $3M | 22.3K |
| 11 | JNJJOHNSON & JOHNSONhistory → | COM | 1.42% | $2M | 14.6K |
| 12 | TSLATESLA INC | COM | 0.80% | $1M | 7.4K |
| 13 | MAMASTERCARD INCORPORATED | CL A | 0.78% | $1M | 2.6K |
| 14 | VVISA INC | COM CL A | 0.54% | $878,294 | 3.1K |
| 15 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND · TOTAL BND MRKT | 0.49% | $789,229 | 10.5K |
| 16 | METAMETA PLATFORMS INC | CL A | 0.43% | $698,470 | 1.4K |
| 17 | MSFTMICROSOFT CORP | COM | 0.43% | $690,689 | 1.6K |
| 18 | LLYELI LILLY & CO | COM | 0.38% | $615,966 | 792 |
| 19 | NFLXNETFLIX INC | COM | 0.35% | $564,817 | 930 |
| 20 | WFCWELLS FARGO CO NEW | COM | 0.34% | $551,785 | 9.5K |
| 21 | BKNGBOOKING HOLDINGS INC | COM | 0.31% | $511,531 | 141 |
| 22 | NVDANVIDIA CORPORATION | COM | 0.31% | $502,379 | 556 |
| 23 | AMZNAMAZON COM INC | COM | 0.29% | $468,988 | 2.6K |
| 24 | CGGRCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.20% | $328,380 | 10.3K |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.17% | $280,487 | 667 |
| 26 | VBVANGUARD INDEX FDS | SMALL CP ETF | 0.17% | $271,225 | 1.2K |
| 27 | AMATAPPLIED MATLS INC | COM | 0.15% | $237,408 | 1.2K |
| 28 | VHTVANGUARD WORLD FD | HEALTH CAR ETF | 0.14% | $231,836 | 857 |
| 29 | COSTCOSTCO WHSL CORP NEW | COM | 0.14% | $230,778 | 315 |
| 30 | CVXCHEVRON CORP NEW | COM | 0.13% | $210,267 | 1.3K |
| 31 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.11% | $178,664 | 11.4K |
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 ↗.