Mccarthy-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  null,
  "MSFT",
  "IWF",
  null,
  "AAPL",
  null,
  "VIG",
  "AMZN",
  "SCHB",
  "VXUS",
  "BND",
  null,
  "SCHD",
  "ET",
  "SCHG",
  null,
  "BRK-B",
  "DFAX",
  "DFAC",
  "IWB",
  "GOOG",
  "JNJ",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 25
Total Value: 138053459
Accession Number: 0001095449-25-000036
Form Type: 13F-HR
CIK: mccarthy-asset-management
Manager Name: Mccarthy-Asset-Management

Data Enrichment

76% identified

19 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $138.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524797

SCHD|808524797

Shares:882.3K

Value:$24.7M

% of Portfolio:17.9% ($24.7M/$138.1M)

921908844

VIG|921908844

Shares:124.1K

Value:$24.1M

% of Portfolio:17.4% ($24.1M/$138.1M)

78464A474

Shares:779.7K

Value:$23.5M

% of Portfolio:17.0% ($23.5M/$138.1M)

87283Q867

Shares:547.1K

Value:$17.7M

% of Portfolio:12.8% ($17.7M/$138.1M)

808524300

SCHG|808524300

Shares:359.1K

Value:$9.0M

% of Portfolio:6.5% ($9.0M/$138.1M)

921937835

BND|921937835

Shares:106.9K

Value:$7.9M

% of Portfolio:5.7% ($7.9M/$138.1M)

25434V708

DFAC|25434V708

Shares:163.7K

Value:$5.4M

% of Portfolio:3.9% ($5.4M/$138.1M)

46641Q837

Shares:91.9K

Value:$4.7M

% of Portfolio:3.4% ($4.7M/$138.1M)

808524508

Shares:161.9K

Value:$4.2M

% of Portfolio:3.1% ($4.2M/$138.1M)

921909768

VXUS|921909768

Shares:65.3K

Value:$4.1M

% of Portfolio:2.9% ($4.1M/$138.1M)

464287614

IWF|464287614

Shares:11.0K

Value:$4.0M

% of Portfolio:2.9% ($4.0M/$138.1M)

808524102

SCHB|808524102

Shares:98.5K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$138.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:11.0K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$138.1M)

464287622

IWB|464287622

Shares:3.9K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$138.1M)

Apple Inc.

AAPL|037833100

Shares:3.5K

Value:$775.2K

% of Portfolio:0.6% ($775.2K/$138.1M)

14020G101

Shares:19.2K

Value:$656.8K

% of Portfolio:0.5% ($656.8K/$138.1M)

MICROSOFT CORP

MSFT|594918104

Shares:1.2K

Value:$462.8K

% of Portfolio:0.3% ($462.8K/$138.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:661

Value:$352.0K

% of Portfolio:0.3% ($352.0K/$138.1M)

Tesla, Inc.

TSLA|88160R101

Shares:1.3K

Value:$342.1K

% of Portfolio:0.2% ($342.1K/$138.1M)

25434V880

DFAX|25434V880

Shares:11.9K

Value:$312.9K

% of Portfolio:0.2% ($312.9K/$138.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	882.3K	QoQ -0.35% (-3.1K) YoY +190.08% (+578.2K)	All Managers (Combined)	$24.7M	17.9% ($24.7M/$138.1M)	QoQ +1.98% (-$479.4K) YoY +0.59% (+$145.6K)
(VIGcusip921908844)	124.1K	QoQ -1.62% (-2.1K) YoY -6.30% (-8.3K)	All Managers (Combined)	$24.1M	17.4% ($24.1M/$138.1M)	QoQ -2.55% (-$630.4K) YoY -0.46% (-$111.8K)
(cusip78464A474)✕	779.7K	QoQ -0.19% (-1.5K) YoY NEW(+779.7K)	All Managers (Combined)	$23.5M	17.0% ($23.5M/$138.1M)	QoQ +0.61% (-$142.4K) YoY NEW(+$23.5M)
(cusip87283Q867)✕	547.1K	QoQ -1.61% (-9.0K) YoY -2.21% (-12.4K)	All Managers (Combined)	$17.7M	12.8% ($17.7M/$138.1M)	QoQ -4.54% (-$841.0K) YoY +4.41% (-$746.2K)
(SCHGcusip808524300)	359.1K	QoQ -1.21% (-4.4K) YoY +337.17% (+277.0K)	All Managers (Combined)	$9.0M	6.5% ($9.0M/$138.1M)	QoQ -11.24% (-$1.1M) YoY +18.06% (+$1.4M)
(BNDcusip921937835)	106.9K	QoQ +1.19% (+1.3K) YoY +2773.34% (+103.2K)	All Managers (Combined)	$7.9M	5.7% ($7.9M/$138.1M)	QoQ +3.36% (+$255.9K) YoY +2805.91% (+$7.6M)
(DFACcusip25434V708)	163.7K	QoQ -1.86% (-3.1K) YoY -16.86% (-33.2K)	All Managers (Combined)	$5.4M	3.9% ($5.4M/$138.1M)	QoQ -6.40% (-$369.7K) YoY -14.16% (-$890.7K)
(cusip46641Q837)✕	91.9K	QoQ -2.79% (-2.6K) YoY -85.26% (-531.7K)	All Managers (Combined)	$4.7M	3.4% ($4.7M/$138.1M)	QoQ -2.28% (-$108.9K) YoY -85.21% (-$26.8M)
(cusip808524508)✕	161.9K	QoQ -0.16% (-264) YoY +179.02% (-103.9K)	All Managers (Combined)	$4.2M	3.1% ($4.2M/$138.1M)	QoQ -5.60% (-$251.8K) YoY -10.22% (-$483.1K)
(VXUScusip921909768)	65.3K	QoQ +1.17% (+761) YoY -21.47% (-17.9K)	All Managers (Combined)	$4.1M	2.9% ($4.1M/$138.1M)	QoQ +6.62% (+$251.8K) YoY -19.12% (-$958.9K)
(IWFcusip464287614)	11.0K	QoQ -0.53% (-59) YoY -2.99% (-339)	All Managers (Combined)	$4.0M	2.9% ($4.0M/$138.1M)	QoQ -10.55% (-$468.3K) YoY +3.92% (-$149.9K)
(SCHBcusip808524102)	98.5K	QoQ -3.86% (-4.0K) YoY +115.90% (-52.9K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$138.1M)	QoQ -8.81% (-$205.1K) YoY -23.85% (-$664.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	11.0K	QoQ -1.56% (-175) YoY -24.75% (-3.6K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$138.1M)	QoQ +12.87% (-$207.8K) YoY -21.11% (-$487.8K)
(IWBcusip464287622)	3.9K	QoQ +0.12% (-5) YoY -11.46% (-507)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$138.1M)	QoQ -4.66% (-$58.7K) YoY -5.70% (-$72.7K)
Apple Inc.(AAPLcusip037833100)	3.5K	QoQ +0.05% (-2) YoY -88.78% (-27.6K)	All Managers (Combined)	$775.2K	0.6% ($775.2K/$138.1M)	QoQ -11.23% (-$98.2K) YoY -85.47% (-$4.6M)
(cusip14020G101)✕	19.2K	QoQ +2.79% (-521) YoY +86.80% (+8.9K)	All Managers (Combined)	$656.8K	0.5% ($656.8K/$138.1M)	QoQ -5.28% (-$36.6K) YoY +100.00% (+$328.4K)
MICROSOFT CORP(MSFTcusip594918104)	1.2K	QoQ +0.16% (-2) YoY -24.90% (-409)	All Managers (Combined)	$462.8K	0.3% ($462.8K/$138.1M)	QoQ -10.76% (-$55.9K) YoY -32.98% (-$227.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	661	QoQ -0.89% (-6) YoY -0.89% (-6)	All Managers (Combined)	$352.0K	0.3% ($352.0K/$138.1M)	QoQ +16.43% (-$49.7K) YoY +25.50% (-$71.5K)
Tesla, Inc.(TSLAcusip88160R101)	1.3K	QoQ 0.00% (-0) YoY -82.07% (-6.0K)	All Managers (Combined)	$342.1K	0.2% ($342.1K/$138.1M)	QoQ -35.82% (-$191.0K) YoY -73.57% (-$952.6K)
(DFAXcusip25434V880)	11.9K	QoQ +0.21% (+26) YoY -86.68% (-77.7K)	All Managers (Combined)	$312.9K	0.2% ($312.9K/$138.1M)	QoQ +5.61% (+$16.6K) YoY -86.28% (-$2.0M)