Mc Carthy Asset Management, Inc. Portfolio Holdings

Mc Carthy Asset Management, Inc.

  • $125 Million
  • Q2 2025

Mc Carthy Asset Management, Inc. has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $125 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Short Term Corp with a value of $26.6M, Schwab Strategic Tr Us Dividen with a value of $22.3M, Vanguard Dividend Appreciation with a value of $22.2M, Vanguard Bd Index Fd Inc Total with a value of $10.5M, and Schwab Strategic Tr Us Large C with a value of $9.93M.

Examining the 13F form we can see an increase of $6.51M in the current position value, from $119M to 125M.

Below you can find more details about Mc Carthy Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $125 Million
ETFs: $120 Million
Healthcare: $1.68 Million
Technology: $1.51 Million
Consumer Cyclical: $746,000
Communication Services: $490,000
Financial Services: $302,000
Consumer Defensive: $201,000
Energy: $191,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.6 Million 21.21% of portfolio
881,003
Q2 2025 Added 12.99%
$0
$22.3 Million 17.81% of portfolio
842,718
Q2 2025 Reduced 4.49%
$0
$22.2 Million 17.7% of portfolio
121,836
Q2 2025 Reduced 1.8%
$0
$10.5 Million 8.36% of portfolio
142,280
Q2 2025 Added 33.04%
$0
$9.93 Million 7.92% of portfolio
339,849
Q2 2025 Reduced 5.36%
$0
$5.73 Million 4.57% of portfolio
159,757
Q2 2025 Reduced 2.39%
$0
$4.75 Million 3.79% of portfolio
68,821
Q2 2025 Added 5.42%
$0
$4.72 Million 3.76% of portfolio
93,102
Q2 2025 Added 1.35%
$0
$4.6 Million 3.67% of portfolio
10,838
Q2 2025 Reduced 1.36%
$0
$4.51 Million 3.59% of portfolio
160,615
Q2 2025 Reduced 0.81%
$0
$2.1 Million 1.67% of portfolio
88,061
Q2 2025 Reduced 10.64%
$452B
$1.68 Million 1.34% of portfolio
10,992
Q2 2025 Added 0.03%
$0
$1.33 Million 1.06% of portfolio
3,916
Q1 2025 Added 0.13%
$0
$729,000 0.58% of portfolio
17,937
Q2 2025 Reduced 6.46%
$3.69T
$680,000 0.54% of portfolio
3,315
Q2 2025 Reduced 5.01%
$3.95T
$613,000 0.49% of portfolio
1,233
Q1 2025 Added 0.16%
$2.26T
$327,000 0.26% of portfolio
1,491
Q2 2025 Added 0.74%
$621B
$302,000 0.24% of portfolio
622
Q2 2025 Reduced 5.9%
$0
$289,000 0.23% of portfolio
9,853
Q2 2025 Reduced 17.49%
$1.24T
$247,000 0.2% of portfolio
1,397
Q2 2025 Reduced 10.79%
$1.21T
$243,000 0.19% of portfolio
1,381
Q2 2025 Added 0.07%
$162B
$212,000 0.17% of portfolio
1,159
Q2 2025 New
$439B
$201,000 0.16% of portfolio
204
Q2 2025 New
$53.7B
$191,000 0.15% of portfolio
10,561
Q2 2025 Added 0.25%
T Rowe Price ETF Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.36%
Lithium Argentina Ag
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.55%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $125 Million
  • Prior Value $119 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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