SEC 13F Intelligence

Managers / Q3 2025 · view latest →

McCarthy Asset Management, Inc.

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

Reported Value
$156M
Q3 2025
Positions
26
Filings on Record
21
2019–present window
Filed
Oct 23, 2025
original filing

Summary

Mccarthy Asset Management, Inc. reported $156M in U.S.-listed holdings across 26 positions for Q3 2025.

Its largest position, Spdr Series, represents 17.4% of the portfolio.

Compared with Q2 2025, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+89.9%
share of reported value
Largest Position
+17.4%
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: 96.2%Common Stock: 3.6%MLP: 0.1%Other: 0.0%
  • ETP · 96.2% · $150M
  • Common Stock · 3.6% · $6M
  • MLP · 0.1% · $181,723
  • Other · 0.0% · $65,097

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COSTCOSTCO WHSL CORP NEWSOLD OUT−2040−$201,948$0
CGGRUSDCAPITAL GROUP GROWTH ETFADDED+7.5K25.4K+$387,045$1M
GOOGALPHABET INCADDED+1501.5K+$128,958$376,772
LITHIUM ARGENTINA AGTRIMMED−1.7K19.5K+$21,105$65,097
VANGUARD STAR FDSHELD+3.0K71.8K+$519,820$5M
BRK/BBERKSHIRE HATHAWAY INC DELHELD−13609+$4,020$306,169
J P MORGAN EXCHANGE TRADED FHELD−1.8K91.3K−$86,272$5M
SPDR SERIES TRUSTHELD+14.4K895.4K+$525,352$27M

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

Holdings — Q3 2025

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · US MID-CAP ETF · US BRD MKT ETF26.39%$41M1.44M
2SPDR SERIES TRUSTPORTFOLIO SHORT17.41%$27M895.4K
3VANGUARD SPECIALIZED FUNDSDIV APP ETF17.00%$26M122.7K
4T ROWE PRICE ETF INCCAP APPRECIATION13.10%$20M541.2K
5VANGUARD BD INDEX FDSTOTAL BND MRKT6.90%$11M144.5K
6ISHARES TRRUS 1000 GRW ETF · RUS 1000 ETF4.17%$6M14.7K
7DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE4.14%$6M169.0K
8VANGUARD STAR FDSVG TL INTL STK F3.39%$5M71.8K
9J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF2.97%$5M91.3K
10JNJJOHNSON & JOHNSONhistory →COM1.31%$2M11.0K
11CGGRUSDCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.72%$1M25.4K
12AAPLAPPLE INCCOM0.54%$842,0253.3K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.46%$712,5062.9K
14MSFTMICROSOFT CORPCOM0.40%$628,3901.2K
15TSLATESLA INCCOM0.38%$587,0301.3K
16AMZNAMAZON COM INCCOM0.21%$327,3791.5K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.20%$306,169609
18AMATAPPLIED MATLS INCCOM0.15%$237,6591.2K
19ETENERGY TRANSFER L PCOM UT LTD PTN0.12%$181,72310.6K
20LITHIUM ARGENTINA AGCOM SHS0.04%$65,09719.5K

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 ↗.