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 |
|---|---|---|---|---|---|
| 201 | ESGVVANGUARD WORLD FD | 314 | $37.0M | 0.00% | |
| 202 | VOXVANGUARD WORLD FD | 185 | $35.0M | 0.00% | |
| 203 | VPUVANGUARD WORLD FD | 193 | $35.0M | 0.00% | |
| 204 | XLYSELECT SECTOR SPDR TR | 300 | $35.0M | 0.00% | |
| 205 | IEIISHARES TR | 295 | $35.0M | 0.00% | |
| 206 | XLISELECT SECTOR SPDR TR | 222 | $34.0M | 0.00% | |
| 207 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 115 | $34.0M | 0.00% | |
| 208 | TRVCCITIGROUP INC | 298 | $34.0M | 0.00% | |
| 209 | MYRGMYR GROUP INC DEL | 156 | $34.0M | 0.00% | |
| 210 | GSKGSK PLC | 684 | $33.0M | 0.00% | |
| 211 | SITMSITIME CORP | 93 | $32.0M | 0.00% | |
| 212 | GILGILDAN ACTIVEWEAR INC | 527 | $32.0M | 0.00% | |
| 213 | TFCTRUIST FINL CORP | 652 | $32.0M | 0.00% | |
| 214 | NEENEXTERA ENERGY INC | 404 | $32.0M | 0.00% | |
| 215 | IBDTISHARES TR | 1,215 | $30.0M | 0.00% | |
| 216 | OLLIOLLIES BARGAIN OUTLET HLDGS | 277 | $30.0M | 0.00% | |
| 217 | NMIHNMI HLDGS INC | 759 | $30.0M | 0.00% | |
| 218 | VCTRVICTORY CAP HLDGS INC | 479 | $30.0M | 0.00% | |
| 219 | GTLSCHART INDS INC | 148 | $30.0M | 0.00% | |
| 220 | GEHCGE HEALTHCARE TECHNOLOGIES I | 356 | $29.0M | 0.00% | |
| 221 | NVONOVO-NORDISK A S | 574 | $29.0M | 0.00% | |
| 222 | HURNHURON CONSULTING GROUP INC | 166 | $28.0M | 0.00% | |
| 223 | WF2WINTRUST FINL CORP | 201 | $28.0M | 0.00% | |
| 224 | GSGOLDMAN SACHS GROUP INC | 33 | $28.0M | 0.00% | |
| 225 | KEXKIRBY CORP | 247 | $27.0M | 0.00% | |
| 226 | CASHPATHWARD FINANCIAL INC | 389 | $27.0M | 0.00% | |
| 227 | PGPROCTER AND GAMBLE CO | 194 | $27.0M | 0.00% | |
| 228 | KEYKEYCORP | 1,322 | $27.0M | 0.00% | |
| 229 | CRMSALESFORCE INC | 104 | $27.0M | 0.00% | |
| 230 | CLCOLGATE PALMOLIVE CO | 344 | $27.0M | 0.00% | |
| 231 | MMSIMERIT MED SYS INC | 299 | $26.0M | 0.00% | |
| 232 | MTRNMATERION CORP | 215 | $26.0M | 0.00% | |
| 233 | DFLVDIMENSIONAL ETF TRUST | 785 | $26.0M | 0.00% | |
| 234 | KAIKADANT INC | 94 | $26.0M | 0.00% | |
| 235 | JMSIJ P MORGAN EXCHANGE TRADED F | 519 | $26.0M | 0.00% | |
| 236 | IBDVISHARES TR | 1,165 | $25.0M | 0.00% | |
| 237 | IBPINSTALLED BLDG PRODS INC | 99 | $25.0M | 0.00% | |
| 238 | NOBLPROSHARES TR | 244 | $25.0M | 0.00% | |
| 239 | TLHISHARES TR | 250 | $25.0M | 0.00% | |
| 240 | JCIJOHNSON CTLS INTL PLC | 211 | $25.0M | 0.00% | |
| 241 | FDLOFIDELITY COVINGTON TRUST | 376 | $25.0M | 0.00% | |
| 242 | GBILGOLDMAN SACHS ETF TR | 246 | $24.0M | 0.00% | |
| 243 | NSSCNAPCO SEC TECHNOLOGIES INC | 590 | $24.0M | 0.00% | |
| 244 | XYLXYLEM INC | 178 | $24.0M | 0.00% | |
| 245 | SLBSLB LIMITED | 621 | $23.0M | 0.00% | |
| 246 | ICLRICON PLC | 128 | $23.0M | 0.00% | |
| 247 | VEEVVEEVA SYS INC | 103 | $22.0M | 0.00% | |
| 248 | TMOTHERMO FISHER SCIENTIFIC INC | 38 | $22.0M | 0.00% | |
| 249 | LRCXLAM RESEARCH CORP | 130 | $22.0M | 0.00% | |
| 250 | IFFINTERNATIONAL FLAVORS&FRAGRA | 336 | $22.0M | 0.00% | |
| 251 | XLUSELECT SECTOR SPDR TR | 528 | $22.0M | 0.00% | |
| 252 | STXSEAGATE TECHNOLOGY HLDNGS PL | 82 | $22.0M | 0.00% | |
| 253 | DBDEUTSCHE BANK A G | 555 | $21.0M | 0.00% | |
| 254 | CWSTCASELLA WASTE SYS INC | 217 | $21.0M | 0.00% | |
| 255 | TMUST-MOBILE US INC | 106 | $21.0M | 0.00% | |
| 256 | MGYMAGNOLIA OIL & GAS CORP | 1,004 | $21.0M | 0.00% | |
| 257 | PBVPRESTIGE CONSMR HEALTHCARE I | 334 | $20.0M | 0.00% | |
| 258 | SPEMSPDR INDEX SHS FDS | 433 | $20.0M | 0.00% | |
| 259 | IBDWISHARES TR | 960 | $20.0M | 0.00% | |
| 260 | RTORENTOKIL INITIAL PLC | 700 | $20.0M | 0.00% | |
| 261 | IBDXISHARES TR | 800 | $20.0M | 0.00% | |
| 262 | HDHOME DEPOT INC | 56 | $19.0M | 0.00% | |
| 263 | WABWABTEC | 89 | $19.0M | 0.00% | |
| 264 | EXLSEXLSERVICE HOLDINGS INC | 456 | $19.0M | 0.00% | |
| 265 | TXNTEXAS INSTRS INC | 111 | $19.0M | 0.00% | |
| 266 | UNHUNITEDHEALTH GROUP INC | 58 | $19.0M | 0.00% | |
| 267 | VNTVONTIER CORPORATION | 531 | $19.0M | 0.00% | |
| 268 | SBG1SEACOAST BKG CORP FLA | 588 | $18.0M | 0.00% | |
| 269 | FELEFRANKLIN ELEC INC | 196 | $18.0M | 0.00% | |
| 270 | PRGSPROGRESS SOFTWARE CORP | 438 | $18.0M | 0.00% | |
| 271 | MURMURPHY OIL CORP | 568 | $17.0M | 0.00% | |
| 272 | TMDXTRANSMEDICS GROUP INC | 141 | $17.0M | 0.00% | |
| 273 | XOMEXXON MOBIL CORP | 147 | $17.0M | 0.00% | |
| 274 | KMBKIMBERLY-CLARK CORP | 169 | $17.0M | 0.00% | |
| 275 | ILMNILLUMINA INC | 125 | $16.0M | 0.00% | |
| 276 | 4DHDANA INC | 703 | $16.0M | 0.00% | |
| 277 | AVNTAVIENT CORPORATION | 521 | $16.0M | 0.00% | |
| 278 | HYSPIMCO ETF TR | 173 | $16.0M | 0.00% | |
| 279 | EFSCENTERPRISE FINL SVCS CORP | 305 | $16.0M | 0.00% | |
| 280 | POSTPOST HLDGS INC | 170 | $16.0M | 0.00% | |
| 281 | VVVVALVOLINE INC | 567 | $16.0M | 0.00% | |
| 282 | NTRSNORTHERN TR CORP | 124 | $16.0M | 0.00% | |
| 283 | WPMWHEATON PRECIOUS METALS CORP | 143 | $16.0M | 0.00% | |
| 284 | ASXASE TECHNOLOGY HLDG CO LTD | 994 | $15.0M | 0.00% | |
| 285 | CSCOCISCO SYS INC | 200 | $15.0M | 0.00% | |
| 286 | UFPIUFP INDUSTRIES INC | 175 | $15.0M | 0.00% | |
| 287 | MTDRMATADOR RES CO | 354 | $15.0M | 0.00% | |
| 288 | GSIEGOLDMAN SACHS ETF TR | 342 | $14.0M | 0.00% | |
| 289 | EFAISHARES TR | 147 | $14.0M | 0.00% | |
| 290 | VOTETCW ETF TRUST | 181 | $14.0M | 0.00% | |
| 291 | MRPMILLROSE PPTYS INC | 484 | $14.0M | 0.00% | |
| 292 | FASTFASTENAL CO | 350 | $14.0M | 0.00% | |
| 293 | XLFISELECT SECTOR SPDR TR | 192 | $14.0M | 0.00% | |
| 294 | GIIIG III APPAREL GROUP LTD | 513 | $14.0M | 0.00% | |
| 295 | STTSTATE STR CORP | 109 | $14.0M | 0.00% | |
| 296 | IEIINSIGHT ENTERPRISES INC | 176 | $14.0M | 0.00% | |
| 297 | DWDMORGAN STANLEY | 82 | $14.0M | 0.00% | |
| 298 | MIGASTRATEGY INC | 90 | $13.0M | 0.00% | |
| 299 | IPARINTERPARFUMS INC | 165 | $13.0M | 0.00% | |
| 300 | SHWSHERWIN WILLIAMS CO | 42 | $13.0M | 0.00% |