Mccarthy Asset Management, Inc. Top Holdings and 13F Report (2025) About Mccarthy Asset Management, Inc.Investment ActivityMccarthy Asset Management, Inc. has $147.22 million in total holdings as of June 30, 2025.Mccarthy Asset Management, Inc. owns shares of 27 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 4.34% of the portfolio was purchased this quarter.About 2.05% of the portfolio was sold this quarter.This quarter, Mccarthy Asset Management, Inc. has purchased 25 new stocks and bought additional shares in 9 stocks.Mccarthy Asset Management, Inc. sold shares of 13 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR Portfolio Short Term Corporate Bond ETF $26,597,474Vanguard Dividend Appreciation ETF $24,936,123Schwab US Dividend Equity ETF $22,332,030T. Rowe Price Capital Appreciation Equity ETF $19,039,578Vanguard Total Bond Market ETF $10,476,053 Largest New Holdings this Quarter 038222105 - Applied Materials $212,168 Holding22160K105 - Costco Wholesale $201,948 Holding Largest Purchases this Quarter SPDR Portfolio Short Term Corporate Bond ETF 101,286 shares (about $3.06M)Vanguard Total Bond Market ETF 35,334 shares (about $2.60M)Vanguard Total International Stock ETF 3,538 shares (about $244.44K)Applied Materials 1,159 shares (about $212.17K)Costco Wholesale 204 shares (about $201.95K) Largest Sales this Quarter Schwab US Dividend Equity ETF 39,588 shares (about $1.05M)Schwab U.S. Large-Cap Growth ETF 19,248 shares (about $562.23K)Vanguard Dividend Appreciation ETF 2,232 shares (about $456.82K)T. Rowe Price Capital Appreciation Equity ETF 7,417 shares (about $261.67K)Schwab US Broad Market ETF 10,487 shares (about $249.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMccarthy Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPSBSPDR Portfolio Short Term Corporate Bond ETF$26,597,474$3,057,824 ▲13.0%881,00318.1%ETFVIGVanguard Dividend Appreciation ETF$24,936,123$456,823 ▼-1.8%121,83616.9%ETFSCHDSchwab US Dividend Equity ETF$22,332,030$1,049,082 ▼-4.5%842,71815.2%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$19,039,578$261,672 ▼-1.4%539,67112.9%ETFBNDVanguard Total Bond Market ETF$10,476,053$2,601,637 ▲33.0%142,2807.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$9,926,992$562,234 ▼-5.4%339,8496.7%ETFDFACDimensional U.S. Core Equity 2 ETF$5,725,706$140,171 ▼-2.4%159,7573.9%ETFVXUSVanguard Total International Stock ETF$4,754,811$244,439 ▲5.4%68,8213.2%ETFJPSTJPMorgan Ultra-Short Income ETF$4,718,429$62,641 ▲1.3%93,1023.2%ETFIWFiShares Russell 1000 Growth ETF$4,601,486$63,261 ▼-1.4%10,8383.1%ETFSCHMSchwab U.S. Mid-Cap ETF$4,505,257$36,746 ▼-0.8%160,6153.1%ETFSCHBSchwab US Broad Market ETF$2,098,502$249,906 ▼-10.6%88,0611.4%ETFJNJJohnson & Johnson$1,679,047$458 ▲0.0%10,9921.1%MedicalIWBiShares Russell 1000 ETF$1,329,8020.0%3,9160.9%ETFCGGRCapital Group Growth ETF$729,154$50,366 ▼-6.5%17,9370.5%ETFAAPLApple$680,056$35,900 ▼-5.0%3,3150.5%Computer and TechnologyMSFTMicrosoft$613,4180.0%1,2330.4%Computer and TechnologyTSLATesla$419,3110.0%1,3200.3%Auto/Tires/TrucksAMZNAmazon.com$327,110$2,413 ▲0.7%1,4910.2%Retail/WholesaleBRK.BBerkshire Hathaway$302,149$18,945 ▼-5.9%6220.2%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$289,391$61,356 ▼-17.5%9,8530.2%ETFGOOGAlphabet$247,814$29,979 ▼-10.8%1,3970.2%Computer and TechnologyGOOGLAlphabet$243,315$176 ▲0.1%1,3810.2%Computer and TechnologyAMATApplied Materials$212,168$212,168 ▲New Holding1,1590.1%Computer and TechnologyCOSTCostco Wholesale$201,948$201,948 ▲New Holding2040.1%Retail/WholesaleETEnergy Transfer$191,479$471 ▲0.2%10,5610.1%EnergyLITHIUM ARGENTINA AG$43,992$2,704 ▲6.5%21,1500.0%COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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