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
Other97.1%
Technology1.2%
Healthcare1.2%
Consumer0.5%
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 2023Q3 2023Q2 2023Q1 2023Q4 2022