SEC 13F Intelligence

Managers / Q1 2025 · view latest →

McCarthy Asset Management, Inc.

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

Reported Value
$138M
Q1 2025
Positions
25
Filings on Record
21
2019–present window
Filed
May 14, 2025
original filing

Summary

Mccarthy Asset Management, Inc. reported $138M in U.S.-listed holdings across 25 positions for Q1 2025.

Its largest position, Schwab Strategic Tr, represents 17.9% of the portfolio.

Compared with Q4 2024, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+90.6%
share of reported value
Largest Position
+17.9%
Schwab Strategic Tr
New / Exited
1 / 1
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: 96.6%Common Stock: 3.3%MLP: 0.1%Other: 0.0%
  • ETP · 96.6% · $133M
  • Common Stock · 3.3% · $4M
  • MLP · 0.1% · $195,844
  • Other · 0.0% · $42,479

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LITHIUM ARGENTINA AGNEW+19.9K19.9K+$42,479$42,479
LITHIUM AMERICAS ARGENTINA CSOLD OUT−15.0K0−$39,300$0
GOOGLALPHABET INCTRIMMED−1.2K1.4K−$284,166$213,422
GOOGALPHABET INCTRIMMED−1.2K1.6K−$290,433$244,630
ETENERGY TRANSFER L PHELD−45710.5K−$19,485$195,844
SCHWAB STRATEGIC TRHELD−4.0K98.5K−$205,141$2M
J P MORGAN EXCHANGE TRADED FHELD−2.6K91.9K−$108,933$5M
CGGRUSDCAPITAL GROUP GROWTH ETFHELD+52119.2K−$36,630$656,791

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

Holdings — Q1 2025

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · US MID-CAP ETF · US BRD MKT ETF28.99%$40M1.50M
2VANGUARD SPECIALIZED FUNDSDIV APP ETF17.43%$24M124.1K
3SPDR SER TRPORTFOLIO SHORT17.00%$23M779.7K
4T ROWE PRICE ETF INCCAP APPRECIATION12.79%$18M547.1K
5VANGUARD BD INDEX FDSTOTAL BND MRKT5.69%$8M106.9K
6DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE4.14%$6M175.6K
7ISHARES TRRUS 1000GRW ETF · RUS 1000ETF3.74%$5M14.9K
8J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF3.37%$5M91.9K
9VANGUARD STAR FDSVG TL INTL STK F2.94%$4M65.3K
10JNJJOHNSON & JOHNSONhistory →COM1.32%$2M11.0K
11AAPLAPPLE INCCOM0.56%$775,2473.5K
12CGGRUSDCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.48%$656,79119.2K
13MSFTMICROSOFT CORPCOM0.34%$462,8311.2K
14GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.33%$458,0522.9K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.25%$352,035661
16TSLATESLA INCCOM0.25%$342,0911.3K
17AMZNAMAZON COM INCCOM0.20%$281,5851.5K
18ETENERGY TRANSFER L PCOM UT LTD PTN0.14%$195,84410.5K
19LITHIUM ARGENTINA AGCOM SHS0.03%$42,47919.9K

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 ↗.