McCarthy Asset Management, Inc.

Q4 2025 13F-HR Holdings

Location
Redwood Shores, CA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$191,559
Net value change ($000)
+35,803 (23.0%)
New positions
4
Sold out positions
3
Turnover %
38.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCSH 26,748 NEW
CGDV 11,562 NEW
JPIE 8,252 NEW
CGGR 8,008 717.6%
VXUS 7,602 144.1%
SCHM 1,610 33.3%
TCAF 1,596 7.8%
VIG 803 3.0%
SCHG 559 5.1%
SLV 233 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPSB -27,123 -100.0%
DFAC -1,899 -31.0%
SCHB -1,087 -48.1%
SCHD -633 -2.7%
JPST -535 -11.6%
DFAX -311 -100.0%
MSFT -123 -19.6%
LAR -65 -100.0%
BRK-B -35 -11.4%
ET -7 -3.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type