MASECO LLP Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$2.1T
Holdings
267
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTSIMACOM TECH SOLUTIONS HLDGS I | 332 | $41.3M | 0.00% | |
| 102 | AVGOBROADCOM INC | 122 | $40.3M | 0.00% | |
| 103 | ENSGENSIGN GROUP INC | 232 | $40.2M | 0.00% | |
| 104 | AITAPPLIED INDL TECHNOLOGIES IN | 152 | $39.6M | 0.00% | |
| 105 | ASMLASML HOLDING N V | 40 | $39.0M | 0.00% | |
| 106 | VPUVANGUARD WORLD FD | 191 | $36.2M | 0.00% | |
| 107 | XYLXYLEM INC | 244 | $35.9M | 0.00% | |
| 108 | NFLXNETFLIX INC | 29 | $34.8M | 0.00% | |
| 109 | XLVSELECT SECTOR SPDR TR | 249 | $34.7M | 0.00% | |
| 110 | VOXVANGUARD WORLD FD | 184 | $34.6M | 0.00% | |
| 111 | UBSUBS GROUP AG | 836 | $34.3M | 0.00% | |
| 112 | XLISELECT SECTOR SPDR TR | 222 | $34.2M | 0.00% | |
| 113 | PLMRPALOMAR HLDGS INC | 291 | $34.0M | 0.00% | |
| 114 | DUKDUKE ENERGY CORP NEW | 266 | $32.9M | 0.00% | |
| 115 | MYRGMYR GROUP INC DEL | 156 | $32.5M | 0.00% | |
| 116 | MDTMEDTRONIC PLC | 336 | $32.0M | 0.00% | |
| 117 | VCTRVICTORY CAP HLDGS INC | 476 | $30.8M | 0.00% | |
| 118 | FNFABRINET | 84 | $30.7M | 0.00% | |
| 119 | LPLALPL FINL HLDGS INC | 91 | $30.4M | 0.00% | |
| 120 | CRMSALESFORCE INC | 126 | $29.7M | 0.00% | |
| 121 | GTLSCHART INDS INC | 148 | $29.6M | 0.00% | |
| 122 | GSKGSK PLC | 684 | $29.5M | 0.00% | |
| 123 | CASHPATHWARD FINANCIAL INC | 389 | $28.8M | 0.00% | |
| 124 | KAIKADANT INC | 94 | $28.0M | 0.00% | |
| 125 | SITMSITIME CORP | 93 | $28.0M | 0.00% | |
| 126 | XLYSELECT SECTOR SPDR TR | 113 | $27.1M | 0.00% | |
| 127 | WF2WINTRUST FINL CORP | 200 | $26.5M | 0.00% | |
| 128 | JMSIJ P MORGAN EXCHANGE TRADED F | 519 | $26.0M | 0.00% | |
| 129 | VVVVALVOLINE INC | 724 | $26.0M | 0.00% | |
| 130 | DFLVDIMENSIONAL ETF TRUST | 785 | $25.8M | 0.00% | |
| 131 | NOBLPROSHARES TR | 244 | $25.1M | 0.00% | |
| 132 | NEENEXTERA ENERGY INC | 329 | $24.9M | 0.00% | |
| 133 | IBPINSTALLED BLDG PRODS INC | 99 | $24.4M | 0.00% | |
| 134 | VLOVALERO ENERGY CORP | 140 | $23.7M | 0.00% | |
| 135 | XLUSELECT SECTOR SPDR TR | 264 | $23.0M | 0.00% | |
| 136 | DELLDELL TECHNOLOGIES INC | 161 | $22.8M | 0.00% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 65 | $22.6M | 0.00% | |
| 138 | ICLRICON PLC | 128 | $22.4M | 0.00% | |
| 139 | PBVPRESTIGE CONSMR HEALTHCARE I | 334 | $20.8M | 0.00% | |
| 140 | SPEMSPDR INDEX SHS FDS | 433 | $20.3M | 0.00% | |
| 141 | IEIINSIGHT ENTERPRISES INC | 176 | $20.0M | 0.00% | |
| 142 | DBDEUTSCHE BANK A G | 555 | $19.7M | 0.00% | |
| 143 | TFCTRUIST FINL CORP | 424 | $19.4M | 0.00% | |
| 144 | STXSEAGATE TECHNOLOGY HLDNGS PL | 81 | $19.2M | 0.00% | |
| 145 | HPEHEWLETT PACKARD ENTERPRISE C | 771 | $18.9M | 0.00% | |
| 146 | AVNTAVIENT CORPORATION | 517 | $17.0M | 0.00% | |
| 147 | 7HPHP INC | 623 | $17.0M | 0.00% | |
| 148 | UFPIUFP INDUSTRIES INC | 175 | $16.3M | 0.00% | |
| 149 | ACMAECOM | 124 | $16.2M | 0.00% | |
| 150 | CSCOCISCO SYS INC | 234 | $16.0M | 0.00% | |
| 151 | TMDXTRANSMEDICS GROUP INC | 141 | $15.8M | 0.00% | |
| 152 | BRBRBELLRING BRANDS INC | 433 | $15.7M | 0.00% | |
| 153 | XLFISELECT SECTOR SPDR TR | 192 | $15.0M | 0.00% | |
| 154 | SPSCSPS COMM INC | 140 | $14.6M | 0.00% | |
| 155 | DKDELEK US HLDGS INC NEW | 452 | $14.6M | 0.00% | |
| 156 | VOTETCW ETF TRUST | 181 | $14.2M | 0.00% | |
| 157 | OZKBANK OZK LITTLE ROCK ARK | 276 | $14.1M | 0.00% | |
| 158 | FW2NBANNER CORP | 213 | $13.9M | 0.00% | |
| 159 | ADBEADOBE INC | 39 | $13.8M | 0.00% | |
| 160 | VMBSVANGUARD SCOTTSDALE FDS | 290 | $13.6M | 0.00% | |
| 161 | GIIIG III APPAREL GROUP LTD | 511 | $13.6M | 0.00% | |
| 162 | ASCARDMORE SHIPPING CORP | 1,137 | $13.5M | 0.00% | |
| 163 | EVTCEVERTEC INC | 384 | $13.0M | 0.00% | |
| 164 | MMM3M CO | 83 | $12.8M | 0.00% | |
| 165 | VRSKVERISK ANALYTICS INC | 50 | $12.6M | 0.00% | |
| 166 | CTVACORTEVA INC | 186 | $12.6M | 0.00% | |
| 167 | ASTHASTRANA HEALTH INC | 406 | $11.5M | 0.00% | |
| 168 | ESMLISHARES TR | 254 | $11.4M | 0.00% | |
| 169 | JCIJOHNSON CTLS INTL PLC | 104 | $11.4M | 0.00% | |
| 170 | IQVIQVIA HLDGS INC | 60 | $11.4M | 0.00% | |
| 171 | GMGENERAL MTRS CO | 182 | $11.1M | 0.00% | |
| 172 | ASXASE TECHNOLOGY HLDG CO LTD | 994 | $11.0M | 0.00% | |
| 173 | VONEVANGUARD SCOTTSDALE FDS | 36 | $10.9M | 0.00% | |
| 174 | BKNGBOOKING HOLDINGS INC | 2 | $10.8M | 0.00% | |
| 175 | MOSMOSAIC CO NEW | 309 | $10.7M | 0.00% | |
| 176 | JBIJANUS INTERNATIONAL GROUP IN | 1,066 | $10.5M | 0.00% | |
| 177 | SONOSONOS INC | 662 | $10.5M | 0.00% | |
| 178 | ITGRINTEGER HLDGS CORP | 100 | $10.3M | 0.00% | |
| 179 | SPGIS&P GLOBAL INC | 21 | $10.3M | 0.00% | |
| 180 | MTBM & T BK CORP | 50 | $9.9M | 0.00% | |
| 181 | SYNASYNAPTICS INC | 142 | $9.7M | 0.00% | |
| 182 | FLEXFLEX LTD | 167 | $9.7M | 0.00% | |
| 183 | PLDPROLOGIS INC. | 79 | $9.1M | 0.00% | |
| 184 | MDYGSPDR SERIES TRUST | 98 | $8.9M | 0.00% | |
| 185 | EPREPR PPTYS | 151 | $8.7M | 0.00% | |
| 186 | AMTAMERICAN TOWER CORP NEW | 45 | $8.7M | 0.00% | |
| 187 | KBIAKB FINL GROUP INC | 99 | $8.2M | 0.00% | |
| 188 | NMRNOMURA HLDGS INC | 1,078 | $7.8M | 0.00% | |
| 189 | FBINFORTUNE BRANDS INNOVATIONS I | 138 | $7.4M | 0.00% | |
| 190 | ESGEISHARES INC | 165 | $7.2M | 0.00% | |
| 191 | CAHCARDINAL HEALTH INC | 45 | $7.1M | 0.00% | |
| 192 | XPEVXPENG INC | 299 | $7.0M | 0.00% | |
| 193 | STNSTANTEC INC | 64 | $6.9M | 0.00% | |
| 194 | SPMDSPDR SERIES TRUST | 111 | $6.3M | 0.00% | |
| 195 | XLESELECT SECTOR SPDR TR | 71 | $6.3M | 0.00% | |
| 196 | SAIASAIA INC | 21 | $6.3M | 0.00% | |
| 197 | LILI AUTO INC | 243 | $6.2M | 0.00% | |
| 198 | OGNORGANON & CO | 572 | $6.1M | 0.00% | |
| 199 | NTAPNETAPP INC | 48 | $5.7M | 0.00% | |
| 200 | DASHDOORDASH INC | 20 | $5.4M | 0.00% |