Mc Carthy & Cox Portfolio Holdings

Mc Carthy & Cox

  • $8.25 Billion
  • Q4 2025

Mc Carthy & Cox has filed its 13F form on January 22, 2026 for Q4 2025 where it was disclosed a total value porftolio of $8.25 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ea Series Trust with a value of $1.62B, Mfs Active Exchange Traded F with a value of $812M, J P Morgan Exchange Traded Fd with a value of $651M, T Rowe Price ETF Inc with a value of $608M, and Vanguard Dividend Appreciation with a value of $497M.

Examining the 13F form we can see an decrease of $430B in the current position value, from $438B to 8.25B.

Mc Carthy & Cox is based out at Marysville, OH

Below you can find more details about Mc Carthy & Cox portfolio as well as his latest detailed transactions.

Portfolio value $8.25 Billion
ETFs: $3.57 Billion
Financial Services: $251 Million
Technology: $206 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ea Series Trust
-
$1.62 Billion 19.59% of portfolio
-
Q4 2025 Reduced 98.38%
Mfs Active Exchange Traded F
-
$812 Million 9.84% of portfolio
-
Q4 2025 Reduced 98.56%
$0
$651 Million 7.89% of portfolio
13,752
Q4 2025 Reduced 97.82%
T Rowe Price ETF Inc
-
$608 Million 7.37% of portfolio
-
Q4 2025 Reduced 98.46%
$0
$497 Million 6.03% of portfolio
2,263
Q4 2025 Reduced 97.75%
First Tr Exchange Traded Fd
-
$450 Million 5.46% of portfolio
-
Q4 2025 Reduced 98.29%
Goldman Sachs ETF Tr
-
$396 Million 4.8% of portfolio
-
Q4 2025 Reduced 98.15%
$0
$395 Million 4.79% of portfolio
8,111
Q4 2025 Reduced 97.74%
$0
$382 Million 4.63% of portfolio
3,617
Q4 2025 Reduced 83.22%
$0
$340 Million 4.12% of portfolio
6,859
Q4 2025 Reduced 82.9%
First Tr Exchange Traded Fd
-
$338 Million 4.1% of portfolio
-
Q4 2025 Reduced 98.3%
$0
$336 Million 4.07% of portfolio
6,641
Q4 2025 Reduced 97.55%
$0
$312 Million 3.79% of portfolio
458
Q4 2025 Reduced 88.4%
$662B
$251 Million 3.05% of portfolio
500
Q4 2025 Reduced 68.29%
$0
$230 Million 2.79% of portfolio
1,652
Q4 2025 Reduced 37.8%
$0
$215 Million 2.61% of portfolio
2,667
Q4 2025 Reduced 49.28%
$197B
$206 Million 2.49% of portfolio
800
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $8.25 Billion
  • Prior Value $438 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 22, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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