SEC 13F Intelligence

Managers / Q4 2024 · view latest →

McCarthy Asset Management, Inc.

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

Reported Value
$142M
Q4 2024
Positions
25
Filings on Record
21
2019–present window
Filed
Feb 18, 2025
original filing

Summary

Mccarthy Asset Management, Inc. reported $142M in U.S.-listed holdings across 25 positions for Q4 2024.

Its largest position, Vanguard Specialized Funds, represents 17.4% of the portfolio.

Compared with Q3 2024, the fund opened 0 new positions and exited 10.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+90.2%
share of reported value
Largest Position
+17.4%
Vanguard Specialized Funds

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: 96.2%Common Stock: 3.7%MLP: 0.2%Other: 0.0%
  • ETP · 96.2% · $136M
  • Common Stock · 3.7% · $5M
  • MLP · 0.2% · $215,329
  • Other · 0.0% · $39,300

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD BD INDEX FDSADDED+94.7K105.7K+$7M$8M
SCHWAB STRATEGIC TRADDED+267.0K363.5K+$80,320$10M
SCHWAB STRATEGIC TRADDED+580.1K885.4K−$2M$24M
SCHWAB STRATEGIC TRADDED+105.7K162.2K−$198,314$4M
SCHWAB STRATEGIC TRADDED+60.3K102.5K−$481,933$2M
MAMASTERCARD INCORPORATEDSOLD OUT−2.5K0−$1M$0
VVISA INCSOLD OUT−2.9K0−$801,204$0
VANGUARD BD INDEX FDSSOLD OUT−6.9K0−$546,627$0

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

Holdings — Q4 2024

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · US MID-CAP ETF · US BRD MKT ETF29.03%$41M1.51M
2VANGUARD SPECIALIZED FUNDSDIV APP ETF17.43%$25M126.1K
3SPDR SER TRPORTFOLIO SHORT16.46%$23M781.2K
4T ROWE PRICE ETF INCCAP APPRECIATION13.05%$19M556.1K
5VANGUARD BD INDEX FDSTOTAL BND MRKT5.36%$8M105.7K
6DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE4.28%$6M178.7K
7ISHARES TRRUS 1000GRW ETF · RUS 1000ETF4.02%$6M15.0K
8J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF3.36%$5M94.5K
9VANGUARD STAR FDSVG TL INTL STK F2.68%$4M64.5K
10JNJJOHNSON & JOHNSONhistory →COM1.14%$2M11.2K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.73%$1M5.4K
12AAPLAPPLE INCCOM0.62%$873,4193.5K
13CGGRUSDCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.49%$693,42118.7K
14TSLATESLA INCCOM0.38%$533,0691.3K
15MSFTMICROSOFT CORPCOM0.37%$518,6851.2K
16AMZNAMAZON COM INCCOM0.23%$324,6971.5K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.21%$302,338667
18ETENERGY TRANSFER L PCOM UT LTD PTN0.15%$215,32911.0K
19LITHIUM AMERICAS ARGENTINA CCOM SHS0.03%$39,30015.0K

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 ↗.