Managers / Q3 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 $161M in U.S.-listed holdings across 35 positions for Q3 2024.
Its largest position, Vanguard Specialized Funds, represents 16.2% of the portfolio.
Compared with Q2 2024, the fund opened 2 new positions and exited 6.
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 · 91.2% · $147M
- Common Stock · 8.6% · $14M
- MLP · 0.1% · $183,753
- Other · 0.0% · $48,900
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | NEW | +2.6K | 2.6K | +$201,545 | $201,545 |
| LITHIUM AMERICAS ARGENTINA C | NEW | +15.0K | 15.0K | +$48,900 | $48,900 |
| GILDGILEAD SCIENCES INC | SOLD OUT | −130.4K | 0 | −$9M | $0 |
| LLYELI LILLY & CO | SOLD OUT | −822 | 0 | −$744,019 | $0 |
| NVDANVIDIA CORPORATION | SOLD OUT | −5.6K | 0 | −$686,882 | $0 |
| WFCWELLS FARGO CO NEW | SOLD OUT | −7.8K | 0 | −$463,257 | $0 |
| COSTCOSTCO WHSL CORP NEW | SOLD OUT | −315 | 0 | −$267,747 | $0 |
| CHVCHEVRON CORP NEW | SOLD OUT | −1.3K | 0 | −$208,508 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US LCAP GR ETF · US MID-CAP ETF · US BRD MKT ETF | 26.96% | $43M | 500.5K |
| 2 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 16.23% | $26M | 131.8K |
| 3 | SPDR SER TR | PORTFOLIO SHORT · BBG CONV SEC ETF | 12.31% | $20M | 649.9K |
| 4 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 11.96% | $19M | 379.2K |
| 5 | T ROWE PRICE ETF INC | CAP APPRECIATION | 11.95% | $19M | 577.8K |
| 6 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · WORLD EX US CORE | 4.46% | $7M | 215.3K |
| 7 | ISHARES TR | RUS 1000 GRW ETF · RUS 1000 ETF | 3.46% | $6M | 15.5K |
| 8 | VANGUARD STAR FDS | VG TL INTL STK F | 2.43% | $4M | 60.5K |
| 9 | AAPLAPPLE INChistory → | COM | 2.21% | $4M | 15.2K |
| 10 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.19% | $4M | 21.2K |
| 11 | JNJJOHNSON & JOHNSONhistory → | COM | 1.12% | $2M | 11.2K |
| 12 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 0.85% | $1M | 18.0K |
| 13 | MAMASTERCARD INCORPORATED | CL A | 0.76% | $1M | 2.5K |
| 14 | VVISA INC | COM CL A | 0.50% | $801,204 | 2.9K |
| 15 | BKNGBOOKING HOLDINGS INC | COM | 0.34% | $543,363 | 129 |
| 16 | CGGRUSDCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.33% | $537,606 | 15.5K |
| 17 | MSFTMICROSOFT CORP | COM | 0.33% | $534,546 | 1.2K |
| 18 | NFLXNETFLIX INC | COM | 0.32% | $522,732 | 737 |
| 19 | TSLATESLA INC | COM | 0.21% | $345,352 | 1.3K |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.19% | $306,993 | 667 |
| 21 | AMZNAMAZON COM INC | COM | 0.17% | $275,768 | 1.5K |
| 22 | VANGUARD INDEX FDS | SMALL CP ETF | 0.15% | $241,475 | 1.0K |
| 23 | AMATAPPLIED MATLS INC | COM | 0.14% | $233,124 | 1.2K |
| 24 | VANGUARD WORLD FD | HEALTH CAR ETF | 0.14% | $219,834 | 779 |
| 25 | METAMETA PLATFORMS INC | CL A | 0.12% | $200,117 | 350 |
| 26 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.11% | $183,753 | 11.4K |
| 27 | LITHIUM AMERICAS ARGENTINA C | COM SHS | 0.03% | $48,900 | 15.0K |
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 ↗.