13F Filings History of McCarthy Asset Management, Inc.

Latest 13F report
Q4 2025 - 03 Feb 2026
Value $
$191,558,661
Signature - Title
Stephen P. McCarthy - President
Location
Redwood Shores, CA
Summary
This page shows a list of all the recent 13F filings made by McCarthy Asset Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. McCarthy Asset Management, Inc. reported 27 stock holdings with total value $191,558,661 as of Q4 2025. Top holdings included VIG, VCSH, SCHD, TCAF, and VXUS.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 27 $191,558,661 +$65,819,917 -$32,138,661 +$33,681,256 VIG, VCSH, SCHD, TCAF, VXUS 13F-HR 02 Feb 2026, 18:33
Q3 2025 26 $155,755,908 +$1,687,511 -$371,114 +$1,316,397 SPSB, VIG, SCHD, TCAF, SCHG 13F-HR 22 Oct 2025, 18:10
Q2 2025 27 $147,222,595 +$6,386,879 -$3,016,441 +$3,370,438 SPSB, VIG, SCHD, TCAF, BND 13F-HR 31 Jul 2025, 16:26
Q1 2025 25 $138,053,459 +$204,127 -$1,749,247 -$1,545,120 SCHD, VIG, SPSB, TCAF, SCHG 13F-HR 14 May 2025, 16:39
Q4 2024 25 $141,738,991 +$38,752,601 -$28,141,039 +$10,611,562 VIG, SCHD, SPSB, TCAF, SCHG 13F-HR 14 Feb 2025, 19:47
Q3 2024 35 $160,844,414 +$1,307,697 -$18,793,622 -$17,485,925 VIG, SCHD, SPSB, JPST, TCAF 13F-HR 15 Nov 2024, 17:59
Q2 2024 39 $169,643,340 +$22,162,933 -$16,806,260 +$5,356,673 VIG, SCHD, JPST, SPSB, TCAF 13F-HR 13 Aug 2024, 19:24
Q1 2024 39 $162,458,552 +$1,065,561 -$1,530,119 -$464,558 JPST, SCHD, VIG, TCAF, GILD 13F-HR 08 May 2024, 20:22
Q4 2023 36 $156,243,558 +$18,001,457 -$7,436,004 +$10,565,453 JPST, SCHD, VIG, TCAF, GILD 13F-HR 02 Feb 2024, 18:56
Q3 2023 36 $136,282,723 +$1,272,561 -$7,877,453 -$6,604,892 JPST, SCHD, VIG, GILD, AAPL 13F-HR 15 Nov 2023, 18:44
Q2 2023 37 $146,848,552 +$886,436 -$6,274,742 -$5,388,306 JPST, SCHD, VIG, GILD, AAPL 13F-HR 04 Aug 2023, 19:25
Q1 2023 34 $147,224,181 +$779,466 -$602,571 +$176,895 JPST, SCHD, VIG, GILD, AAPL 13F-HR 08 May 2023, 19:46
Q4 2022 34 $143,263,640 +$6,305,085 -$1,897,280 +$4,407,805 JPST, SCHD, VIG, GILD, SCHY 13F-HR 20 Jan 2023, 18:39
Q3 2022 31 $127,815,000 +$14,307,114 -$1,148,833 +$13,158,281 JPST, SCHD, VIG, GILD, AAPL 13F-HR 28 Oct 2022, 16:44
Q2 2022 33 $122,903,000 +$3,909,592 -$8,667,026 -$4,757,434 SCHD, JPST, VIG, GILD, SCHY 13F-HR 19 Jul 2022, 18:03
Q1 2022 330 $143,593,000 +$12,017,069 -$1,117,678 +$10,899,391 SCHD, VIG, JPST, GILD, SCHG 13F-HR 10 May 2022, 19:42
Q4 2021 324 $145,406,000 +$3,025,555 -$843,440 +$2,182,115 SCHD, VIG, JPST, GILD, SCHG 13F-HR 04 Feb 2022, 20:32
Q3 2021 338 $133,045,000 +$7,404,135 -$14,075,902 -$6,671,767 SCHD, VIG, JPST, GILD, SCHG 13F-HR 10 Nov 2021, 19:22
Q2 2021 404 $140,544,000 +$13,816,196 -$7,935,083 +$5,881,113 SCHD, VIG, JPST, GILD, AAPL 13F-HR 04 Aug 2021, 20:05
Q1 2021 357 $127,790,000 +$3,764,165 -$2,297,381 +$1,466,784 VIG, SCHD, JPST, GILD, AAPL 13F-HR 13 May 2021, 14:35
Q4 2020 339 $120,540,000 $0 $0 $0 VIG, JPST, SCHD, GILD, AAPL 13F-HR 29 Jan 2021, 20:28