McCarthy Asset Management, Inc. reported 11 positions worth $7.33M for the quarter ended Sep 30, 2026, down 5.4% on the prior quarter. It opened 0 new positions, added to 2, trimmed 3 and exited 2. Its largest holding is Johnson & Johnson at 39.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ Johnson & Johnson | Healthcare | 10.9K | $2.89M | 39.48% | +2 | +0.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 2,413 | $803.51K | 10.96% | -11 | -0.5% | Reduced | 0% |
| 3 | AMAT Applied Materials Inc | Technology | 1,125 | $575.10K | 7.84% | -24 | -2.1% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 1,019 | $522.70K | 7.13% | 0 | 0.0% | Unchanged | 0% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 1,320 | $468.35K | 6.39% | 0 | 0.0% | Unchanged | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 1,332 | $453.87K | 6.19% | -150 | -10.1% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 1,306 | $449.42K | 6.13% | 0 | 0.0% | Unchanged | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 622 | $380.52K | 5.19% | 0 | 0.0% | Unchanged | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 1,428 | $355.79K | 4.85% | 0 | 0.0% | Unchanged | 0% |
| 10 | TTRX Turn Therapeutics Inc. | Healthcare | 15.0K | $216.11K | 2.95% | 0 | 0.0% | Unchanged | 0.05% |
| 11 | ET Energy Transfer LP | Energy | 10.7K | $211.51K | 2.88% | +26 | +0.2% | Added | 0% |
Tip. Select a row to see that position’s full history at McCarthy Asset Management.
As of its Q3 2026 13F filing, McCarthy Asset Management, Inc.’s five largest positions were Johnson & Johnson (JNJ) at 39.5%, Apple Inc. (AAPL) at 11.0%, Applied Materials Inc (AMAT) at 7.8%, Microsoft Corp (MSFT) at 7.1%, Tesla, Inc. (TSLA) at 6.4% of the reported portfolio.
McCarthy Asset Management, Inc. reported a 13F portfolio worth $7.33M across 11 positions for Q3 2026. That is down 5.4% from the previous quarter.
Its largest purchases by value were Johnson & Johnson ($529.47), Energy Transfer LP ($514.00). It opened 0 new positions.
Its largest sales by value were Aehr Test Systems ($250.72K), Berkshire Hathaway Inc ($249.70K), Alphabet Inc. ($51.11K). It exited 2 positions entirely.
From the Form 13F-HR reports McCarthy Asset Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.