SEC 13F Intelligence

Managers / Q2 2025 · view latest →

McCarthy Asset Management, Inc.

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

Reported Value
$147M
Q2 2025
Positions
27
Filings on Record
21
2019–present window
Filed
Jul 31, 2025
original filing

Summary

Mccarthy Asset Management, Inc. reported $147M in U.S.-listed holdings across 27 positions for Q2 2025.

Its largest position, Spdr Series, represents 18.1% of the portfolio.

Compared with Q1 2025, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+90.4%
share of reported value
Largest Position
+18.1%
Spdr Series

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: 96.5%Common Stock: 3.3%MLP: 0.1%Other: 0.0%
  • ETP · 96.5% · $142M
  • Common Stock · 3.3% · $5M
  • MLP · 0.1% · $191,479
  • Other · 0.0% · $43,992

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMATAPPLIED MATLS INCNEW+1.2K1.2K+$212,168$212,168
COSTCOSTCO WHSL CORP NEWNEW+204204+$201,948$201,948
VANGUARD BD INDEX FDSADDED+35.3K142.3K+$3M$10M
DFAXDIMENSIONAL ETF TRUSTTRIMMED−2.1K9.9K−$23,495$289,391
SPDR SERIES TRUSTADDED+101.3K881.0K+$3M$27M
GOOGALPHABET INCTRIMMED−1691.4K+$3,184$247,814
SCHWAB STRATEGIC TRTRIMMED−10.5K88.1K−$23,236$2M
LITHIUM ARGENTINA AGADDED+1.3K21.1K+$1,513$43,992

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

Holdings — Q2 2025

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · US MID-CAP ETF · US BRD MKT ETF26.40%$39M1.43M
2SPDR SERIES TRUSTPORTFOLIO SHORT18.07%$27M881.0K
3VANGUARD SPECIALIZED FUNDSDIV APP ETF16.94%$25M121.8K
4T ROWE PRICE ETF INCCAP APPRECIATION12.93%$19M539.7K
5VANGUARD BD INDEX FDSTOTAL BND MRKT7.12%$10M142.3K
6DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE4.09%$6M169.6K
7ISHARES TRRUS 1000 GRW ETF · RUS 1000 ETF4.03%$6M14.8K
8VANGUARD STAR FDSVG TL INTL STK F3.23%$5M68.8K
9J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF3.20%$5M93.1K
10JNJJOHNSON & JOHNSONhistory →COM1.14%$2M11.0K
11CGGRUSDCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.50%$729,15417.9K
12AAPLAPPLE INCCOM0.46%$680,0563.3K
13MSFTMICROSOFT CORPCOM0.42%$613,4181.2K
14GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.33%$491,1292.8K
15TSLATESLA INCCOM0.28%$419,3111.3K
16AMZNAMAZON COM INCCOM0.22%$327,1101.5K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.21%$302,149622
18AMATAPPLIED MATLS INCCOM0.14%$212,1681.2K
19COSTCOSTCO WHSL CORP NEWCOM0.14%$201,948204
20ETENERGY TRANSFER L PCOM UT LTD PTN0.13%$191,47910.6K
21LITHIUM ARGENTINA AGCOM SHS0.03%$43,99221.1K

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 ↗.