MASECO LLP Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$2.3T
Holdings
543
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 1,758 | $148.0M | 0.01% | |
| 102 | MDYSPDR S&P MIDCAP 400 ETF TR | 243 | $146.0M | 0.01% | |
| 103 | CATCATERPILLAR INC | 250 | $143.0M | 0.01% | |
| 104 | VGTVANGUARD WORLD FD | 187 | $141.0M | 0.01% | |
| 105 | RHCRH PLC | 1,121 | $140.0M | 0.01% | |
| 106 | VMBSVANGUARD SCOTTSDALE FDS | 290 | $136.0M | 0.01% | |
| 107 | VVISA INC | 384 | $134.0M | 0.01% | |
| 108 | NFLXNETFLIX INC | 1,370 | $128.0M | 0.01% | |
| 109 | DFARDIMENSIONAL ETF TRUST | 5,366 | $122.0M | 0.01% | |
| 110 | GEVGE VERNOVA INC | 187 | $122.0M | 0.01% | |
| 111 | NOCNORTHROP GRUMMAN CORP | 210 | $119.0M | 0.01% | |
| 112 | FNDESCHWAB STRATEGIC TR | 3,247 | $117.0M | 0.01% | |
| 113 | METAMETA PLATFORMS INC | 170 | $112.0M | 0.00% | |
| 114 | MOALTRIA GROUP INC | 1,951 | $112.0M | 0.00% | |
| 115 | FIXCOMFORT SYS USA INC | 120 | $111.0M | 0.00% | |
| 116 | DFCFDIMENSIONAL ETF TRUST | 2,575 | $109.0M | 0.00% | |
| 117 | EEMSISHARES INC | 1,525 | $102.0M | 0.00% | |
| 118 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,123 | $102.0M | 0.00% | |
| 119 | LENLENNAR CORP | 986 | $101.0M | 0.00% | |
| 120 | NKENIKE INC | 1,575 | $100.0M | 0.00% | |
| 121 | TROWPRICE T ROWE GROUP INC | 961 | $98.0M | 0.00% | |
| 122 | ITOTISHARES TR | 660 | $98.0M | 0.00% | |
| 123 | TAT&T INC | 3,815 | $94.0M | 0.00% | |
| 124 | PLDPROLOGIS INC. | 744 | $94.0M | 0.00% | |
| 125 | COFCAPITAL ONE FINL CORP | 382 | $92.0M | 0.00% | |
| 126 | STRLSTERLING INFRASTRUCTURE INC | 303 | $92.0M | 0.00% | |
| 127 | SPYVSPDR SERIES TRUST | 1,606 | $91.0M | 0.00% | |
| 128 | PSXPHILLIPS 66 | 688 | $88.0M | 0.00% | |
| 129 | LQDISHARES TR | 802 | $88.0M | 0.00% | |
| 130 | NEARISHARES U S ETF TR | 1,718 | $87.0M | 0.00% | |
| 131 | CMCSACOMCAST CORP NEW | 2,921 | $87.0M | 0.00% | |
| 132 | MRSHMARSH & MCLENNAN COS INC | 448 | $83.0M | 0.00% | |
| 133 | QCOMQUALCOMM INC | 489 | $83.0M | 0.00% | |
| 134 | ULUNILEVER PLC | 1,275 | $83.0M | 0.00% | |
| 135 | VCSHVANGUARD SCOTTSDALE FDS | 1,040 | $82.0M | 0.00% | |
| 136 | AONAON PLC | 234 | $82.0M | 0.00% | |
| 137 | BMYBRISTOL-MYERS SQUIBB CO | 1,482 | $79.0M | 0.00% | |
| 138 | DFIPDIMENSIONAL ETF TRUST | 1,866 | $77.0M | 0.00% | |
| 139 | DEMWISDOMTREE TR | 1,578 | $73.0M | 0.00% | |
| 140 | FLUTFLUTTER ENTMT PLC | 337 | $73.0M | 0.00% | |
| 141 | EEMISHARES TR | 1,324 | $72.0M | 0.00% | |
| 142 | NVSNNOVARTIS AG | 520 | $71.0M | 0.00% | |
| 143 | SLYVSPDR SERIES TRUST | 775 | $70.0M | 0.00% | |
| 144 | VONVVANGUARD SCOTTSDALE FDS | 754 | $69.0M | 0.00% | |
| 145 | RELXRELX PLC | 1,722 | $69.0M | 0.00% | |
| 146 | MODMODINE MFG CO | 517 | $68.0M | 0.00% | |
| 147 | GSLCGOLDMAN SACHS ETF TR | 516 | $68.0M | 0.00% | |
| 148 | INGING GROEP N.V. | 2,393 | $67.0M | 0.00% | |
| 149 | RYAAYRYANAIR HOLDINGS PLC | 917 | $66.0M | 0.00% | |
| 150 | CBCHUBB LIMITED | 211 | $65.0M | 0.00% | |
| 151 | VIGVANGUARD SPECIALIZED FUNDS | 298 | $65.0M | 0.00% | |
| 152 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,269 | $64.0M | 0.00% | |
| 153 | AMXAMERICA MOVIL SAB DE CV | 3,000 | $61.0M | 0.00% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 375 | $60.0M | 0.00% | |
| 155 | BROBROWN & BROWN INC | 759 | $60.0M | 0.00% | |
| 156 | STPZPIMCO ETF TR | 1,115 | $59.0M | 0.00% | |
| 157 | BACVERIZON COMMUNICATIONS INC | 1,438 | $58.0M | 0.00% | |
| 158 | MLIMUELLER INDS INC | 506 | $58.0M | 0.00% | |
| 159 | SAPSAP SE | 240 | $58.0M | 0.00% | |
| 160 | BNDVANGUARD BD INDEX FDS | 762 | $56.0M | 0.00% | |
| 161 | VOVANGUARD INDEX FDS | 196 | $56.0M | 0.00% | |
| 162 | MTSIMACOM TECH SOLUTIONS HLDGS I | 332 | $56.0M | 0.00% | |
| 163 | SPLVINVESCO EXCH TRADED FD TR II | 775 | $55.0M | 0.00% | |
| 164 | PKGPACKAGING CORP AMER | 270 | $55.0M | 0.00% | |
| 165 | XLBSELECT SECTOR SPDR TR | 1,206 | $54.0M | 0.00% | |
| 166 | EVREVERCORE INC | 160 | $54.0M | 0.00% | |
| 167 | WMWASTE MGMT INC DEL | 242 | $53.0M | 0.00% | |
| 168 | AVGOBROADCOM INC | 153 | $53.0M | 0.00% | |
| 169 | DGSWISDOMTREE TR | 928 | $53.0M | 0.00% | |
| 170 | INTFISHARES TR | 1,417 | $53.0M | 0.00% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 179 | $52.0M | 0.00% | |
| 172 | IJHISHARES TR | 791 | $52.0M | 0.00% | |
| 173 | LULULULULEMON ATHLETICA INC | 251 | $52.0M | 0.00% | |
| 174 | LGNDLIGAND PHARMACEUTICALS INC | 275 | $51.0M | 0.00% | |
| 175 | TLTISHARES TR | 580 | $50.0M | 0.00% | |
| 176 | CVXCHEVRON CORP NEW | 323 | $49.0M | 0.00% | |
| 177 | VFHVANGUARD WORLD FD | 373 | $49.0M | 0.00% | |
| 178 | PGRPROGRESSIVE CORP | 217 | $49.0M | 0.00% | |
| 179 | MAAMID-AMER APT CMNTYS INC | 350 | $48.0M | 0.00% | |
| 180 | ASMLASML HOLDING N V | 43 | $46.0M | 0.00% | |
| 181 | XLVSELECT SECTOR SPDR TR | 293 | $45.0M | 0.00% | |
| 182 | CARRCARRIER GLOBAL CORPORATION | 853 | $45.0M | 0.00% | |
| 183 | ESEESCO TECHNOLOGIES INC | 234 | $45.0M | 0.00% | |
| 184 | NIJNELNET INC | 334 | $44.0M | 0.00% | |
| 185 | SCHDSCHWAB STRATEGIC TR | 1,600 | $43.0M | 0.00% | |
| 186 | HONHONEYWELL INTL INC | 221 | $43.0M | 0.00% | |
| 187 | MDTMEDTRONIC PLC | 444 | $42.0M | 0.00% | |
| 188 | MICCMAGNUM ICE CREAM CO NV | 2,656 | $42.0M | 0.00% | |
| 189 | DTDWISDOMTREE TR | 497 | $42.0M | 0.00% | |
| 190 | OREALTY INCOME CORP | 760 | $42.0M | 0.00% | |
| 191 | TSLATESLA INC | 92 | $41.0M | 0.00% | |
| 192 | FERGFERGUSON ENTERPRISES INC | 186 | $41.0M | 0.00% | |
| 193 | ENSGENSIGN GROUP INC | 232 | $40.0M | 0.00% | |
| 194 | NPOENPRO INC | 189 | $40.0M | 0.00% | |
| 195 | MTUMISHARES TR | 156 | $39.0M | 0.00% | |
| 196 | AITAPPLIED INDL TECHNOLOGIES IN | 152 | $39.0M | 0.00% | |
| 197 | SUSUNCOR ENERGY INC NEW | 882 | $39.0M | 0.00% | |
| 198 | NEMNEWMONT CORP | 400 | $39.0M | 0.00% | |
| 199 | PLMRPALOMAR HLDGS INC | 291 | $39.0M | 0.00% | |
| 200 | FNFABRINET | 84 | $38.0M | 0.00% |