McCarthy Asset Management, Inc.
$211M
13
3.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 JNJ | $2.78M | 1.32% | 0.00% | +0.1% | Q4 2020 |
 AMAT | $830K | 0.39% | 0.00% | -1.1% | Q4 2020 |
 AAPL | $701K | 0.33% | 0.00% | -25.2% | Q4 2020 |
 TSLA | $555K | 0.26% | 0.00% | Not reported | Q4 2020 |
 GOOG | $524K | 0.25% | Not reported | -1.3% | Q4 2021 |
| GOOGL | $467K | 0.22% | 0.00% | -1.6% | Q4 2021 |
 MSFT | $380K | 0.18% | 0.00% | -2.5% | Q4 2020 |
 AMD | $361K | 0.17% | 0.00% | Not reported | Q4 2020 |
 AMZN | $340K | 0.16% | 0.00% | -4.2% | Q4 2020 |
 AEHR | $251K | 0.12% | 0.01% | Not reported | Q4 2020 |
 BRK.B | $250K | 0.12% | Not reported | -7.6% | Q4 2020 |
 ET | $204K | 0.10% | 0.00% | +0.5% | Q2 2021 |
 TTRX | $110K | 0.05% | 0.05% | New | Q2 2026 |
| Q4 2025 | |||||
| JNJ | $2.26M | 1.18% | 0.00% | -0.6% | Q4 2020 |
| AAPL | $881K | 0.46% | 0.00% | -2.0% | Q4 2020 |
| TSLA | $594K | 0.31% | 0.00% | Not reported | Q4 2020 |
| MSFT | $505K | 0.26% | 0.00% | -13.9% | Q4 2020 |
| GOOG | $471K | 0.25% | Not reported | -3.0% | Q4 2021 |
| GOOGL | $415K | 0.22% | 0.00% | -3.9% | Q4 2021 |
| AMZN | $344K | 0.18% | 0.00% | Not reported | Q4 2020 |
| AMAT | $299K | 0.16% | 0.00% | +0.1% | Q4 2020 |
| BRK.B | $271K | 0.14% | Not reported | -11.3% | Q4 2020 |
 SLV | $233K | 0.12% | 0.00% | Not reported | Q4 2020 |
| ET | $175K | 0.09% | 0.00% | +0.3% | Q2 2021 |
| Q3 2025 | |||||
| JNJ | $2.04M | 1.31% | 0.00% | 0.0% | Q4 2020 |
| AAPL | $842K | 0.54% | 0.00% | -0.2% | Q4 2020 |
| MSFT | $628K | 0.40% | 0.00% | -1.6% | Q4 2020 |
| TSLA | $587K | 0.38% | 0.00% | Not reported | Q4 2020 |
| GOOG | $377K | 0.24% | Not reported | +10.7% | Q4 2021 |
| GOOGL | $336K | 0.22% | 0.00% | Not reported | Q4 2021 |
| AMZN | $327K | 0.21% | 0.00% | Not reported | Q4 2020 |
 DFAX | $311K | 0.20% | Not reported | +0.6% | Q4 2021 |
| BRK.B | $306K | 0.20% | Not reported | -2.1% | Q4 2020 |
| AMAT | $238K | 0.15% | 0.00% | +0.2% | Q4 2020 |
| ET | $182K | 0.12% | 0.00% | +0.3% | Q2 2021 |
 LAR | $65.1K | 0.04% | 0.01% | -7.9% | Q1 2025 |
| Q2 2025 | |||||
| JNJ | $1.68M | 1.14% | 0.00% | 0.0% | Q4 2020 |
| AAPL | $680K | 0.46% | 0.00% | -5.0% | Q4 2020 |
| MSFT | $613K | 0.42% | 0.00% | Not reported | Q4 2020 |
| TSLA | $419K | 0.28% | 0.00% | Not reported | Q4 2020 |
| AMZN | $327K | 0.22% | 0.00% | +0.7% | Q4 2020 |
| BRK.B | $302K | 0.21% | Not reported | -5.9% | Q4 2020 |
| DFAX | $289K | 0.20% | Not reported | -17.5% | Q4 2021 |
| GOOG | $248K | 0.17% | Not reported | -10.8% | Q4 2021 |
| GOOGL | $243K | 0.17% | 0.00% | +0.1% | Q4 2021 |
| AMAT | $212K | 0.14% | 0.00% | Not reported | Q4 2020 |
 COST | $202K | 0.14% | 0.00% | Not reported | Q4 2020 |
| ET | $191K | 0.13% | 0.00% | +0.3% | Q2 2021 |
| LAR | $44K | 0.03% | 0.01% | +6.6% | Q1 2025 |