§ 13F · FUND PROFILE
McCarthy Asset Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $156M (13F)Positions · 26Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$47M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 124K | $27M | 14.2% | +1% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 335K | $27M | 14.0% | NEW |
| 3 | SCHD | SCHWAB STRATEGIC TR | 816K | $22M | 11.7% | −3% |
| 4 | TCAF | T ROWE PRICE ETF INC | 576K | $22M | 11.5% | +6% |
| 5 | VXUS | VANGUARD STAR FDS | 171K | $13M | 6.7% | +138% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 265K | $12M | 6.0% | NEW |
| 7 | SCHG | SCHWAB STRATEGIC TR | 354K | $12M | 6.0% | +3% |
| 8 | BND | VANGUARD BD INDEX FDS | 146K | $11M | 5.6% | +1% |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | 205K | $9M | 4.8% | +707% |
| 10 | JPIE | J P MORGAN EXCHANGE TRADED F | 178K | $8M | 4.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCCARTHY SIGNAL
AC read
McCarthy Asset Management, Inc. is a Other fund managing $156 million in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed