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MAM

McCarthy Asset Management Portfolio holdings

AUM $211M
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$35.8M
Cap. Flow
+$33.4M
Cap. Flow %
17.42%
Top 10 Hldgs %
84.87%
Holding
30
New
4
Increased
10
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.8M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.4M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$8.26M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$7.94M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.38M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$27.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.03M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.12M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$736K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$523K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.75%
2 Healthcare 1.18%
3 Technology 0.88%
4 Consumer Discretionary 0.49%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$32.3B
$233K 0.12%
+3,613
New +$181K
ET icon
27
Energy Transfer Partners
ET
$73.4B
$175K 0.09%
10,620
+30
+0.3% +$499
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
– –
-9,912
Closed -$311K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-895,438
Closed -$27.1M
LAR
30
Lithium Argentina AG
LAR
$1.13B
– –
-19,490
Closed -$65.1K
1
2

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KRW
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IFPL
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RFP
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AFC
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HBFP
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WCM
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McCarthy Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, McCarthy Asset Management held 30 positions worth $192M, up 23% from $156M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McCarthy Asset Management deployed $33.4M of net new capital in Q4 2025, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 335,478 shares worth $26.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.03M trimmed.

  • McCarthy Asset Management's largest Q4 2025 buy was Vanguard Short-Term Corporate Bond ETF: 335,478 shares worth $26.7M.
  • McCarthy Asset Management added most to Capital Group Growth ETF in Q4 2025, an estimated $7.94M increase.
  • McCarthy Asset Management's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.03M.
  • McCarthy Asset Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2025, selling an estimated $27.1M.
  • McCarthy Asset Management's ten largest holdings make up 85% of its $192M portfolio in Q4 2025.
  • McCarthy Asset Management opened 4 new positions and closed 3 in Q4 2025.
  • McCarthy Asset Management's portfolio value rose 23% quarter-over-quarter to $192M.

Based on McCarthy Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.