MASECO LLP Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$2.6T
Holdings
509
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC FINL SVCS GROUP INC | 1,156 | $215.5M | 0.01% | |
| 102 | YUMYUM BRANDS INC | 1,440 | $213.2M | 0.01% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 665 | $196.0M | 0.01% | |
| 104 | VBRVANGUARD INDEX FDS | 1,000 | $195.0M | 0.01% | |
| 105 | AMGNAMGEN INC | 693 | $193.5M | 0.01% | |
| 106 | WMTWALMART INC | 1,963 | $191.9M | 0.01% | |
| 107 | DUHPDIMENSIONAL ETF TRUST | 5,205 | $185.1M | 0.01% | |
| 108 | HONHONEYWELL INTL INC | 720 | $167.7M | 0.01% | |
| 109 | SBUXSTARBUCKS CORP | 1,735 | $158.9M | 0.01% | |
| 110 | VXFVANGUARD INDEX FDS | 823 | $158.7M | 0.01% | |
| 111 | VNQIVANGUARD INTL EQUITY INDEX F | 3,437 | $158.6M | 0.01% | |
| 112 | DIHPDIMENSIONAL ETF TRUST | 4,751 | $140.0M | 0.01% | |
| 113 | MDYSPDR S&P MIDCAP 400 ETF TR | 241 | $136.6M | 0.01% | |
| 114 | EEMSISHARES INC | 2,042 | $132.3M | 0.01% | |
| 115 | CVBFCVB FINL CORP | 5,866 | $116.1M | 0.00% | |
| 116 | AMZNAMAZON COM INC | 523 | $114.7M | 0.00% | |
| 117 | TRVTRAVELERS COMPANIES INC | 423 | $113.2M | 0.00% | |
| 118 | LENLENNAR CORP | 1,022 | $113.1M | 0.00% | |
| 119 | NKENIKE INC | 1,557 | $110.6M | 0.00% | |
| 120 | MOALTRIA GROUP INC | 1,887 | $110.6M | 0.00% | |
| 121 | CMCSACOMCAST CORP NEW | 3,075 | $109.7M | 0.00% | |
| 122 | BROBROWN & BROWN INC | 979 | $108.5M | 0.00% | |
| 123 | MRSHMARSH & MCLENNAN COS INC | 485 | $106.2M | 0.00% | |
| 124 | PGRPROGRESSIVE CORP | 394 | $105.1M | 0.00% | |
| 125 | NOCNORTHROP GRUMMAN CORP | 209 | $104.3M | 0.00% | |
| 126 | VGTVANGUARD WORLD FD | 157 | $104.2M | 0.00% | |
| 127 | GLDMWORLD GOLD TR | 1,570 | $102.8M | 0.00% | |
| 128 | RSPINVESCO EXCHANGE TRADED FD T | 559 | $101.6M | 0.00% | |
| 129 | TAT&T INC | 3,486 | $100.8M | 0.00% | |
| 130 | DFARDIMENSIONAL ETF TRUST | 4,296 | $100.7M | 0.00% | |
| 131 | RHCRH PLC | 1,055 | $97.1M | 0.00% | |
| 132 | FLUTFLUTTER ENTMT PLC | 337 | $95.5M | 0.00% | |
| 133 | RELXRELX PLC | 1,712 | $93.0M | 0.00% | |
| 134 | ITOTISHARES TR | 673 | $90.9M | 0.00% | |
| 135 | TROWPRICE T ROWE GROUP INC | 938 | $90.5M | 0.00% | |
| 136 | VVISA INC | 246 | $87.4M | 0.00% | |
| 137 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 941 | $87.0M | 0.00% | |
| 138 | COFCAPITAL ONE FINL CORP | 380 | $80.7M | 0.00% | |
| 139 | PSXPHILLIPS 66 | 676 | $80.6M | 0.00% | |
| 140 | DFIPDIMENSIONAL ETF TRUST | 1,866 | $78.0M | 0.00% | |
| 141 | ULUNILEVER PLC | 1,266 | $77.4M | 0.00% | |
| 142 | RACEFERRARI N V | 154 | $75.5M | 0.00% | |
| 143 | WBAWALGREENS BOOTS ALLIANCE INC | 6,531 | $74.9M | 0.00% | |
| 144 | WMWASTE MGMT INC DEL | 327 | $74.7M | 0.00% | |
| 145 | DEMWISDOMTREE TR | 1,621 | $73.3M | 0.00% | |
| 146 | DGSWISDOMTREE TR | 1,312 | $72.4M | 0.00% | |
| 147 | STRLSTERLING INFRASTRUCTURE INC | 303 | $69.9M | 0.00% | |
| 148 | HDHOME DEPOT INC | 181 | $66.5M | 0.00% | |
| 149 | BKBANK NEW YORK MELLON CORP | 727 | $66.2M | 0.00% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 1,516 | $65.6M | 0.00% | |
| 151 | VOVANGUARD INDEX FDS | 230 | $64.4M | 0.00% | |
| 152 | FIXCOMFORT SYS USA INC | 119 | $64.0M | 0.00% | |
| 153 | VONVVANGUARD SCOTTSDALE FDS | 747 | $63.6M | 0.00% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 346 | $62.9M | 0.00% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 88 | $62.6M | 0.00% | |
| 156 | LULULULULEMON ATHLETICA INC | 261 | $62.0M | 0.00% | |
| 157 | CARRCARRIER GLOBAL CORPORATION | 847 | $62.0M | 0.00% | |
| 158 | AONAON PLC | 172 | $61.3M | 0.00% | |
| 159 | SAPSAP SE | 201 | $61.3M | 0.00% | |
| 160 | VIGVANGUARD SPECIALIZED FUNDS | 298 | $61.0M | 0.00% | |
| 161 | STPZPIMCO ETF TR | 1,115 | $60.0M | 0.00% | |
| 162 | BONDPIMCO ETF TR | 648 | $59.7M | 0.00% | |
| 163 | QCOMQUALCOMM INC | 372 | $59.2M | 0.00% | |
| 164 | FNDESCHWAB STRATEGIC TR | 1,721 | $56.8M | 0.00% | |
| 165 | MOATVANECK ETF TRUST | 584 | $54.8M | 0.00% | |
| 166 | METAMETA PLATFORMS INC | 73 | $54.0M | 0.00% | |
| 167 | AMXAMERICA MOVIL SAB DE CV | 3,000 | $53.8M | 0.00% | |
| 168 | RYAAYRYANAIR HOLDINGS PLC | 917 | $52.9M | 0.00% | |
| 169 | CVXCHEVRON CORP NEW | 369 | $52.8M | 0.00% | |
| 170 | HYSPIMCO ETF TR | 555 | $52.7M | 0.00% | |
| 171 | MODMODINE MFG CO | 517 | $50.9M | 0.00% | |
| 172 | INGING GROEP N.V. | 2,210 | $48.3M | 0.00% | |
| 173 | MTSIMACOM TECH SOLUTIONS HLDGS I | 332 | $47.5M | 0.00% | |
| 174 | VFHVANGUARD WORLD FD | 373 | $47.5M | 0.00% | |
| 175 | NIJNELNET INC | 375 | $45.4M | 0.00% | |
| 176 | PLMRPALOMAR HLDGS INC | 291 | $44.9M | 0.00% | |
| 177 | CATCATERPILLAR INC | 115 | $44.8M | 0.00% | |
| 178 | ESEESCO TECHNOLOGIES INC | 233 | $44.7M | 0.00% | |
| 179 | DTDWISDOMTREE TR | 552 | $43.9M | 0.00% | |
| 180 | TJXTJX COS INC NEW | 351 | $43.4M | 0.00% | |
| 181 | EVREVERCORE INC | 159 | $43.0M | 0.00% | |
| 182 | BPBP PLC | 1,417 | $42.4M | 0.00% | |
| 183 | UCONFIRST TR EXCHNG TRADED FD VI | 1,647 | $41.0M | 0.00% | |
| 184 | FERGFERGUSON ENTERPRISES INC | 185 | $40.5M | 0.00% | |
| 185 | BOOTBOOT BARN HLDGS INC | 264 | $40.1M | 0.00% | |
| 186 | MLIMUELLER INDS INC | 504 | $40.0M | 0.00% | |
| 187 | NVONOVO-NORDISK A S | 570 | $39.3M | 0.00% | |
| 188 | NFLXNETFLIX INC | 29 | $38.8M | 0.00% | |
| 189 | TSLATESLA INC | 122 | $38.8M | 0.00% | |
| 190 | BBYBEST BUY INC | 577 | $38.7M | 0.00% | |
| 191 | OLLIOLLIES BARGAIN OUTLET HLDGS | 277 | $36.5M | 0.00% | |
| 192 | MIGAMICROSTRATEGY INC | 90 | $36.4M | 0.00% | |
| 193 | NVSNNOVARTIS AG | 298 | $36.1M | 0.00% | |
| 194 | NPOENPRO INC | 188 | $36.0M | 0.00% | |
| 195 | ENSGENSIGN GROUP INC | 232 | $35.8M | 0.00% | |
| 196 | AITAPPLIED INDL TECHNOLOGIES IN | 152 | $35.3M | 0.00% | |
| 197 | CBCHUBB LIMITED | 121 | $35.0M | 0.00% | |
| 198 | VEEVVEEVA SYS INC | 120 | $34.5M | 0.00% | |
| 199 | NOBLPROSHARES TR | 341 | $34.3M | 0.00% | |
| 200 | LPLALPL FINL HLDGS INC | 91 | $34.2M | 0.00% |