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 |
|---|---|---|---|---|---|
| 301 | DKDELEK US HLDGS INC NEW | 455 | $13.0M | 0.00% | |
| 302 | SCHXSCHWAB STRATEGIC TR | 514 | $13.0M | 0.00% | |
| 303 | GDGENERAL DYNAMICS CORP | 39 | $13.0M | 0.00% | |
| 304 | IQVIQVIA HLDGS INC | 60 | $13.0M | 0.00% | |
| 305 | FW2NBANNER CORP | 215 | $13.0M | 0.00% | |
| 306 | MMM3M CO | 83 | $13.0M | 0.00% | |
| 307 | OMCOMNICOM GROUP INC | 170 | $13.0M | 0.00% | |
| 308 | SPSCSPS COMM INC | 140 | $12.0M | 0.00% | |
| 309 | BBAXJ P MORGAN EXCHANGE TRADED F | 216 | $12.0M | 0.00% | |
| 310 | TTETOTALENERGIES SE | 191 | $12.0M | 0.00% | |
| 311 | STMSTMICROELECTRONICS N V | 478 | $12.0M | 0.00% | |
| 312 | CTVACORTEVA INC | 186 | $12.0M | 0.00% | |
| 313 | ASCARDMORE SHIPPING CORP | 1,147 | $12.0M | 0.00% | |
| 314 | ETNEATON CORP PLC | 40 | $12.0M | 0.00% | |
| 315 | EPDENTERPRISE PRODS PARTNERS L | 392 | $12.0M | 0.00% | |
| 316 | NDAQNASDAQ INC | 126 | $12.0M | 0.00% | |
| 317 | OZKBANK OZK LITTLE ROCK ARK | 279 | $12.0M | 0.00% | |
| 318 | LOWLOWES COS INC | 48 | $11.0M | 0.00% | |
| 319 | WFCWELLS FARGO CO NEW | 123 | $11.0M | 0.00% | |
| 320 | ADBEADOBE INC | 34 | $11.0M | 0.00% | |
| 321 | ESMLISHARES TR | 254 | $11.0M | 0.00% | |
| 322 | EVTCEVERTEC INC | 385 | $11.0M | 0.00% | |
| 323 | XLFSELECT SECTOR SPDR TR | 210 | $11.0M | 0.00% | |
| 324 | SONOSONOS INC | 662 | $11.0M | 0.00% | |
| 325 | ACMAECOM | 124 | $11.0M | 0.00% | |
| 326 | DISDISNEY WALT CO | 99 | $11.0M | 0.00% | |
| 327 | MZTIMARZETTI COMPANY | 70 | $11.0M | 0.00% | |
| 328 | VONEVANGUARD SCOTTSDALE FDS | 36 | $11.0M | 0.00% | |
| 329 | ACNACCENTURE PLC IRELAND | 41 | $11.0M | 0.00% | |
| 330 | BSXBOSTON SCIENTIFIC CORP | 118 | $11.0M | 0.00% | |
| 331 | VRSKVERISK ANALYTICS INC | 50 | $11.0M | 0.00% | |
| 332 | BRBRBELLRING BRANDS INC | 433 | $11.0M | 0.00% | |
| 333 | QQEWFIRST TR EXCHANGE-TRADED FD | 80 | $11.0M | 0.00% | |
| 334 | DALDELTA AIR LINES INC DEL | 159 | $10.0M | 0.00% | |
| 335 | 8CWCROWN CASTLE INC | 117 | $10.0M | 0.00% | |
| 336 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 122 | $10.0M | 0.00% | |
| 337 | BKNGBOOKING HOLDINGS INC | 2 | $10.0M | 0.00% | |
| 338 | SYNASYNAPTICS INC | 142 | $10.0M | 0.00% | |
| 339 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 129 | $10.0M | 0.00% | |
| 340 | ASTHASTRANA HEALTH INC | 406 | $10.0M | 0.00% | |
| 341 | DUKDUKE ENERGY CORP NEW | 93 | $10.0M | 0.00% | |
| 342 | GSEUGOLDMAN SACHS ETF TR | 199 | $9.0M | 0.00% | |
| 343 | RACEFERRARI N V | 25 | $9.0M | 0.00% | |
| 344 | XLCSELECT SECTOR SPDR TR | 78 | $9.0M | 0.00% | |
| 345 | BILSPDR SERIES TRUST | 1,093 | $9.0M | 0.00% | |
| 346 | BABAALIBABA GROUP HLDG LTD | 66 | $9.0M | 0.00% | |
| 347 | MDYGSPDR SERIES TRUST | 98 | $9.0M | 0.00% | |
| 348 | NMRNOMURA HLDGS INC | 1,078 | $9.0M | 0.00% | |
| 349 | CAHCARDINAL HEALTH INC | 45 | $9.0M | 0.00% | |
| 350 | FCXFREEPORT-MCMORAN INC | 182 | $9.0M | 0.00% | |
| 351 | CCLCARNIVAL CORP | 318 | $9.0M | 0.00% | |
| 352 | IPINTERNATIONAL PAPER CO | 236 | $9.0M | 0.00% | |
| 353 | EFGISHARES TR | 87 | $9.0M | 0.00% | |
| 354 | VOTVANGUARD INDEX FDS | 33 | $9.0M | 0.00% | |
| 355 | TJXTJX COS INC NEW | 55 | $8.0M | 0.00% | |
| 356 | FLGBFRANKLIN TEMPLETON ETF TR | 258 | $8.0M | 0.00% | |
| 357 | SRESEMPRA | 91 | $8.0M | 0.00% | |
| 358 | PNWPINNACLE WEST CAP CORP | 100 | $8.0M | 0.00% | |
| 359 | UPSUNITED PARCEL SERVICE INC | 85 | $8.0M | 0.00% | |
| 360 | FLJPFRANKLIN TEMPLETON ETF TR | 240 | $8.0M | 0.00% | |
| 361 | PTENPATTERSON-UTI ENERGY INC | 1,313 | $8.0M | 0.00% | |
| 362 | KWRQUAKER HOUGHTON | 63 | $8.0M | 0.00% | |
| 363 | KBIAKB FINL GROUP INC | 99 | $8.0M | 0.00% | |
| 364 | WELLWELLTOWER INC | 46 | $8.0M | 0.00% | |
| 365 | EWYISHARES INC | 82 | $8.0M | 0.00% | |
| 366 | SMHVANECK ETF TRUST | 23 | $8.0M | 0.00% | |
| 367 | DEDEERE & CO | 19 | $8.0M | 0.00% | |
| 368 | CEGCONSTELLATION ENERGY CORP | 25 | $8.0M | 0.00% | |
| 369 | PCARPACCAR INC | 72 | $7.0M | 0.00% | |
| 370 | INDAISHARES TR | 132 | $7.0M | 0.00% | |
| 371 | ITGRINTEGER HLDGS CORP | 100 | $7.0M | 0.00% | |
| 372 | UNPUNION PAC CORP | 32 | $7.0M | 0.00% | |
| 373 | IDAIDACORP INC | 56 | $7.0M | 0.00% | |
| 374 | MOSMOSAIC CO NEW | 309 | $7.0M | 0.00% | |
| 375 | INTCINTEL CORP | 203 | $7.0M | 0.00% | |
| 376 | XLESELECT SECTOR SPDR TR | 162 | $7.0M | 0.00% | |
| 377 | VTVANGUARD INTL EQUITY INDEX F | 56 | $7.0M | 0.00% | |
| 378 | BXBLACKSTONE INC | 47 | $7.0M | 0.00% | |
| 379 | ESGEISHARES INC | 165 | $7.0M | 0.00% | |
| 380 | DELLDELL TECHNOLOGIES INC | 58 | $7.0M | 0.00% | |
| 381 | EWJISHARES INC | 87 | $7.0M | 0.00% | |
| 382 | CPAYCORPAY INC | 25 | $7.0M | 0.00% | |
| 383 | ITGARTNER INC | 31 | $7.0M | 0.00% | |
| 384 | SPGIS&P GLOBAL INC | 15 | $7.0M | 0.00% | |
| 385 | UBERUBER TECHNOLOGIES INC | 86 | $7.0M | 0.00% | |
| 386 | EMBISHARES TR | 74 | $7.0M | 0.00% | |
| 387 | EMBJEMBRAER S.A. | 116 | $7.0M | 0.00% | |
| 388 | EZUISHARES INC | 116 | $7.0M | 0.00% | |
| 389 | COPCONOCOPHILLIPS | 77 | $7.0M | 0.00% | |
| 390 | INFYINFOSYS LTD | 440 | $7.0M | 0.00% | |
| 391 | MTBM & T BK CORP | 38 | $7.0M | 0.00% | |
| 392 | EPREPR PPTYS | 153 | $7.0M | 0.00% | |
| 393 | GEMGOLDMAN SACHS ETF TR | 174 | $7.0M | 0.00% | |
| 394 | WCNWASTE CONNECTIONS INC | 41 | $7.0M | 0.00% | |
| 395 | GPCGENUINE PARTS CO | 62 | $7.0M | 0.00% | |
| 396 | SCHASCHWAB STRATEGIC TR | 222 | $6.0M | 0.00% | |
| 397 | SPMDSPDR SERIES TRUST | 111 | $6.0M | 0.00% | |
| 398 | FSLRFIRST SOLAR INC | 24 | $6.0M | 0.00% | |
| 399 | XPEVXPENG INC | 299 | $6.0M | 0.00% | |
| 400 | MLB1MERCADOLIBRE INC | 3 | $6.0M | 0.00% |