McCarthy Asset Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), McCarthy Asset Management, Inc. reported 25 stock positions worth $138.1 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 17.9% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 17.4%) and SS SPDR P St C Corp. ETF (SPSB, 17.0%). Compared with Q4 2024, it added to 8 and reduced 15. The biggest buy was Vanguard Total Bond Market (BND, shares +1%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- REDWOOD SHORES, CA
- CIK
- 0001843169
- Portfolio Value
- $138.1M (Q1 2025)
- SEC Filing
- 0001095449-25-000036 ↗ filed May 14, 2025
Holdings Value
Holdings 25 stocks · $138.1M
| SCHD Schwab US DVD Equity ETF | 17.87% | 882,306 | $24.7M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 17.43% | 124,068 | $24.1M | Reduce -1.6% |
| SPSB SS SPDR P St C Corp. ETF | 17.00% | 779,717 | $23.5M | Reduce -0.2% |
| TCAF T Rowe PRC Cap Appreciation | 12.79% | 547,088 | $17.7M | Reduce -1.6% |
| SCHG Schwab US Large-Cap Growth | 6.51% | 359,097 | $9.0M | Reduce -1.2% |
| BND Vanguard Total Bond Market | 5.69% | 106,946 | $7.9M | Add +1.2% |
| DFAC Dimensional US Core Equity 2 | 3.91% | 163,668 | $5.4M | Reduce -1.9% |
| JPST JPMorgan Ultra-Short Income | 3.37% | 91,866 | $4.7M | Reduce -2.8% |
| SCHM Schwab US Mid Cap ETF | 3.07% | 161,925 | $4.2M | Reduce -0.2% |
| VXUS Vanguard Total Intl Stock | 2.94% | 65,283 | $4.1M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 2.87% | 10,987 | $4.0M | Reduce -0.5% |
| SCHB Schwab US Broad Market ETF | 1.54% | 98,548 | $2.1M | Reduce -3.9% |
| JNJ Johnson & Johnson | 1.32% | 10,989 | $1.8M | Reduce -1.6% |
| IWB iShares Russell 1000 ETF | 0.87% | 3,916 | $1.2M | Add +0.1% |
| AAPL Apple Inc. | 0.56% | 3,490 | $775K | Add +0.1% |
| CGGR Cap Group Growth Equity | 0.48% | 19,176 | $657K | Add +2.8% |
| MSFT Microsoft Corp. | 0.34% | 1,233 | $463K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 661 | $352K | Reduce -0.9% |
| TSLA Tesla Inc. | 0.25% | 1,320 | $342K | No change |
| DFAX Dimensional World Ex US Core | 0.23% | 11,942 | $313K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.20% | 1,480 | $282K | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 1,566 | $245K | Reduce -44.3% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,380 | $213K | Reduce -47.5% |
| ET Energy Transfer LP | 0.14% | 10,535 | $196K | Reduce -4.2% |
| LAR Lithium Argentina AG | 0.03% | 19,850 | $42K | Add +32.3% |
Portfolio Sells Q4 2024 → Q1 2025
| SCHG Schwab US Large-Cap Growth | Reduce -1.2% | 6.51% | −0.63 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -1.6% | 12.79% | −0.26 |
| IWF iShares Russell 1000 Growth | Reduce -0.5% | 2.87% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -44.3% | 0.18% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -47.5% | 0.15% | −0.20 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.9% | 3.91% | −0.16 |
| SCHB Schwab US Broad Market ETF | Reduce -3.9% | 1.54% | −0.10 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.2% | 3.07% | −0.10 |
| ET Energy Transfer LP | Reduce -4.2% | 0.14% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 17.43% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.8% | 3.37% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.26% | +0.04 |
| JNJ Johnson & Johnson | Reduce -1.6% | 1.32% | +0.18 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.2% | 17.00% | +0.54 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.3% | 17.87% | +0.80 |
Portfolio Buys Q4 2024 → Q1 2025
| BND Vanguard Total Bond Market | Add +1.2% | 5.69% | +0.33 |
| VXUS Vanguard Total Intl Stock | Add +1.2% | 2.94% | +0.25 |
| DFAX Dimensional World Ex US Core | Add +0.2% | 0.23% | +0.02 |
| LAR Lithium Argentina AG | Add +32.3% | 0.03% | +0.00 |
| CGGR Cap Group Growth Equity | Add +2.8% | 0.48% | −0.01 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.87% | −0.02 |
| MSFT Microsoft Corp. | Add +0.2% | 0.34% | −0.03 |
| AAPL Apple Inc. | Add +0.1% | 0.56% | −0.05 |
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 |