McCarthy Asset Management, Inc.
RIA/Wealth
McCarthy Asset Management, Inc. is a RIA/Wealth based in Redwood Shores, CA led by Stephen Peter Mccarthy, reporting $377.9M in AUM as of Q3 2025 with 79% ETF concentration, 90% concentrated in top 10 holdings, and 17% allocation to SPSB.
PresidentStephen Peter Mccarthy
- Portfolio Value
- $155.8M
- Positions
- 26
- Top Holding
- SPSB at 17.41%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in McCarthy Asset Management, Inc.'s portfolio (89.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $27.1M | 17.41% | +$437.2K Bought | — 895.4K shares | |
Unknown Unknown | $26.5M | 17.00% | +$192.9K Bought | — 122.7K shares | |
ETF ETF | $23.0M | 14.78% | +$13.8K Bought | — 843.2K shares | |
ETF ETF | $20.4M | 13.10% | +$56.6K Bought | — 541.2K shares | |
ETF ETF | $11.0M | 7.06% | +$156.6K Bought | — 344.8K shares | |
ETF ETF | $10.7M | 6.90% | +$168.1K Bought | — 144.5K shares | |
ETF ETF | $6.1M | 3.94% | -$26.8K Sold | — 159.1K shares | |
ETF ETF | $5.3M | 3.39% | +$219.1K Bought | — 71.8K shares | |
ETF ETF | $5.1M | 3.25% | -$20.6K Sold | — 10.8K shares | |
ETF ETF | $4.8M | 3.10% | +$68.1K Bought | — 162.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in McCarthy Asset Management, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+41.68% | |
+10.74% | |
+4.33% | |
+1.64% | |
+1.59% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-7.85% | |
-2.09% | |
-1.92% | |
-1.62% |
Analytics
Portfolio insights and performance metrics for McCarthy Asset Management, Inc.
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