McCarthy Asset Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), McCarthy Asset Management, Inc. reported 25 stock positions worth $141.7 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 17.4% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 17.1%) and SS SPDR P St C Corp. ETF (SPSB, 16.5%). Compared with Q3 2024, it sold out of 10, added to 5 and reduced 16. The biggest buy was Vanguard Total Bond Market (BND, shares +858%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- REDWOOD SHORES, CA
- CIK
- 0001843169
- Portfolio Value
- $141.7M (Q4 2024)
- SEC Filing
- 0001095449-25-000010 ↗ filed Feb 18, 2025
Holdings Value
Holdings 25 stocks · $141.7M
| VIG Vanguard Dividend Apprec ETF | 17.43% | 126,121 | $24.7M | Reduce -4.3% |
| SCHD Schwab US DVD Equity ETF | 17.07% | 885,426 | $24.2M | Reduce -3.4% |
| SPSB SS SPDR P St C Corp. ETF | 16.46% | 781,214 | $23.3M | Add +20.7% |
| TCAF T Rowe PRC Cap Appreciation | 13.05% | 556,086 | $18.5M | Reduce -3.8% |
| SCHG Schwab US Large-Cap Growth | 7.15% | 363,528 | $10.1M | Reduce -5.8% |
| BND Vanguard Total Bond Market | 5.36% | 105,678 | $7.6M | Add +858.3% |
| DFAC Dimensional US Core Equity 2 | 4.07% | 166,785 | $5.8M | Reduce -10.7% |
| JPST JPMorgan Ultra-Short Income | 3.36% | 94,503 | $4.8M | Reduce -75.1% |
| SCHM Schwab US Mid Cap ETF | 3.17% | 162,189 | $4.5M | Reduce -4.3% |
| IWF iShares Russell 1000 Growth | 3.13% | 11,046 | $4.4M | Reduce -0.4% |
| VXUS Vanguard Total Intl Stock | 2.68% | 64,522 | $3.8M | Add +6.7% |
| SCHB Schwab US Broad Market ETF | 1.64% | 102,506 | $2.3M | Reduce -19.1% |
| JNJ Johnson & Johnson | 1.14% | 11,164 | $1.6M | Add +0.0% |
| IWB iShares Russell 1000 ETF | 0.89% | 3,911 | $1.3M | Reduce -11.8% |
| AAPL Apple Inc. | 0.62% | 3,488 | $873K | Reduce -77.1% |
| CGGR Cap Group Growth Equity | 0.49% | 18,655 | $693K | Add +20.7% |
| GOOG Alphabet Inc. Class C | 0.38% | 2,810 | $535K | Reduce -53.4% |
| TSLA Tesla Inc. | 0.38% | 1,320 | $533K | No change |
| MSFT Microsoft Corp. | 0.37% | 1,231 | $519K | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.35% | 2,629 | $498K | Reduce -82.7% |
| AMZN Amazon.com Inc. | 0.23% | 1,480 | $325K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 667 | $302K | No change |
| DFAX Dimensional World Ex US Core | 0.21% | 11,916 | $296K | Reduce -58.2% |
| ET Energy Transfer LP | 0.15% | 10,992 | $215K | Reduce -4.0% |
| LAR Lithium Americas Argentina C | 0.03% | 15,000 | $39K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| JPST JPMorgan Ultra-Short Income | Reduce -75.1% | 3.36% | −8.60 |
| AAPL Apple Inc. | Reduce -77.1% | 0.62% | −1.59 |
| GOOGL Alphabet Inc. Class A | Reduce -82.7% | 0.35% | −1.22 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.76 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.50 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.34 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.34 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.33 |
| DFAX Dimensional World Ex US Core | Reduce -58.2% | 0.21% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -53.4% | 0.38% | −0.25 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.15 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.14 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.14 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.13 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.12 |
| SCHB Schwab US Broad Market ETF | Reduce -19.1% | 1.64% | −0.10 |
| IWB iShares Russell 1000 ETF | Reduce -11.8% | 0.89% | +0.02 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.37% | +0.03 |
| ET Energy Transfer LP | Reduce -4.0% | 0.15% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -10.7% | 4.07% | +0.09 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.3% | 3.17% | +0.25 |
| IWF iShares Russell 1000 Growth | Reduce -0.4% | 3.13% | +0.54 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.8% | 7.15% | +0.90 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.4% | 17.07% | +1.02 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -3.8% | 13.05% | +1.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.3% | 17.43% | +1.20 |
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $211.0M | VIG, VCSH, SCHD, TCAF, VXUS |
| Q4 2025 | 27 | $191.6M | VIG, VCSH, SCHD, TCAF, VXUS |
| Q3 2025 | 26 | $155.8M | SPSB, VIG, SCHD, TCAF, SCHG |
| Q2 2025 | 27 | $147.2M | SPSB, VIG, SCHD, TCAF, BND |
| Q1 2025 | 25 | $138.1M | SCHD, VIG, SPSB, TCAF, SCHG |
| Q4 2024 | 25 | $141.7M | VIG, SCHD, SPSB, TCAF, SCHG |
| Q3 2024 | 35 | $160.8M | VIG, SCHD, SPSB, JPST, TCAF |
| Q2 2024 | 39 | $169.6M | VIG, SCHD, JPST, SPSB, TCAF |
| Q1 2024 | 39 | $162.5M | JPST, SCHD, VIG, TCAF, GILD |