McCarthy Asset Management, Inc.
โขCIK: 1843169โขFiling: Q4 2025
**McCarthy Asset Management, Inc.** manages $192M across a portfolio of 27 positions, exhibiting a focus on dividend-growth and diversified equity exposure. Top holdings reveal significant allocations to income-oriented assets, notably VIG ($27.3M) and VCSH ($26.7M). The strategy further emphasizes quality dividend payers with substantial weightings in SCHD ($22.4M) and TCAF ($22.0M). The remaining portfolio balances domestic growth (SCHG, $11.6M) with international and fixed-income diversification (VXUS, $12.9M; BND, $10.8M).
Total AUM
$191.6M
QoQ Performance
+23.0%
Positions
21
Top 10 Concentration
84.9%
Latest Filing
Q4 2025
Top Holdings Allocation
VIG
VCSH
SCHD
TCAF
VXUS
CGDV
SCHG
BND
VIG14.2%
VCSH14.0%
SCHD11.7%
TCAF11.5%
VXUS6.7%
CGDV6.0%
SCHG6.0%
BND5.6%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other97.0%
Technology1.2%
Healthcare1.2%
Consumer0.5%
Financial0.1%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
โ10 increased
โ11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023