McCarthy Asset Management, Inc.
CIK
1843169
Location
REDWOOD SHORES, CA
Portfolio Value
Micro
$5,979,359
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,150
/ 8,420
▼ 387
Top Industry
Drug Manufacturers - General
39.4%
3Y Alpha vs SPY
+3.2%
Period ended 5 months ago
Filed Feb 3, 2026 · 4mo
21 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+91.0%
SPY
+76.5%
Annualised alpha
+3.2%
Max drawdown
−17.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
37.8%
+1.1 pts
Top 5
77.9%
−2.0 pts
Top 10
100.0%
0.0 pts
HHI
1,968
Moderately concentrated+17
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 37.8% | $2,261,549 |
| Technology | 28.2% | $1,685,374 |
| Consumer Cyclical | 15.7% | $937,782 |
| Communication Services | 6.9% | $415,351 |
| Financial Services | 4.5% | $271,431 |
| Unclassified | 3.9% | $232,749 |
| Energy | 2.9% | $175,123 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
5 positions
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SLV | iShares Silver Trust | 3,613 | $232,749 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LAR | Lithium Argentina AG | 19,490 | $65,096 | |
| No positions match the current search. | ||||
10 positions ·
$5,979,359 total
· as of Dec 31, 2025
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 10,928 | $2,261,549 | 37.82% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,242 | $881,370 | 14.74% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 1,320 | $593,630 | 9.93% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,045 | $505,382 | 8.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,327 | $415,351 | 6.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,491 | $344,152 | 5.76% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,162 | $298,622 | 4.99% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 540 | $271,431 | 4.54% | |
| SLV |
iShares Silver Trust
|
NEW | 3,613 | $232,749 | 3.89% | |
| ET |
Energy Transfer LP
Energy
|
Added | 10,620 | $175,123 | 2.93% |