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)

#StockSharesValue% PortfolioType
301
DKDELEK US HLDGS INC NEW
455$13.0M0.00%
302
SCHXSCHWAB STRATEGIC TR
514$13.0M0.00%
303
GDGENERAL DYNAMICS CORP
39$13.0M0.00%
304
IQVIQVIA HLDGS INC
60$13.0M0.00%
305
FW2NBANNER CORP
215$13.0M0.00%
306
MMM3M CO
83$13.0M0.00%
307
OMCOMNICOM GROUP INC
170$13.0M0.00%
308
SPSCSPS COMM INC
140$12.0M0.00%
309
BBAXJ P MORGAN EXCHANGE TRADED F
216$12.0M0.00%
310
TTETOTALENERGIES SE
191$12.0M0.00%
311
STMSTMICROELECTRONICS N V
478$12.0M0.00%
312
CTVACORTEVA INC
186$12.0M0.00%
313
ASCARDMORE SHIPPING CORP
1,147$12.0M0.00%
314
ETNEATON CORP PLC
40$12.0M0.00%
315
EPDENTERPRISE PRODS PARTNERS L
392$12.0M0.00%
316
NDAQNASDAQ INC
126$12.0M0.00%
317
OZKBANK OZK LITTLE ROCK ARK
279$12.0M0.00%
318
LOWLOWES COS INC
48$11.0M0.00%
319
WFCWELLS FARGO CO NEW
123$11.0M0.00%
320
ADBEADOBE INC
34$11.0M0.00%
321
ESMLISHARES TR
254$11.0M0.00%
322
EVTCEVERTEC INC
385$11.0M0.00%
323
XLFSELECT SECTOR SPDR TR
210$11.0M0.00%
324
SONOSONOS INC
662$11.0M0.00%
325
ACMAECOM
124$11.0M0.00%
326
DISDISNEY WALT CO
99$11.0M0.00%
327
MZTIMARZETTI COMPANY
70$11.0M0.00%
328
VONEVANGUARD SCOTTSDALE FDS
36$11.0M0.00%
329
ACNACCENTURE PLC IRELAND
41$11.0M0.00%
330
BSXBOSTON SCIENTIFIC CORP
118$11.0M0.00%
331
VRSKVERISK ANALYTICS INC
50$11.0M0.00%
332
BRBRBELLRING BRANDS INC
433$11.0M0.00%
333
QQEWFIRST TR EXCHANGE-TRADED FD
80$11.0M0.00%
334
DALDELTA AIR LINES INC DEL
159$10.0M0.00%
335
8CWCROWN CASTLE INC
117$10.0M0.00%
336
MMYTMAKEMYTRIP LIMITED MAURITIUS
122$10.0M0.00%
337
BKNGBOOKING HOLDINGS INC
2$10.0M0.00%
338
SYNASYNAPTICS INC
142$10.0M0.00%
339
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
129$10.0M0.00%
340
ASTHASTRANA HEALTH INC
406$10.0M0.00%
341
DUKDUKE ENERGY CORP NEW
93$10.0M0.00%
342
GSEUGOLDMAN SACHS ETF TR
199$9.0M0.00%
343
RACEFERRARI N V
25$9.0M0.00%
344
XLCSELECT SECTOR SPDR TR
78$9.0M0.00%
345
BILSPDR SERIES TRUST
1,093$9.0M0.00%
346
BABAALIBABA GROUP HLDG LTD
66$9.0M0.00%
347
MDYGSPDR SERIES TRUST
98$9.0M0.00%
348
NMRNOMURA HLDGS INC
1,078$9.0M0.00%
349
CAHCARDINAL HEALTH INC
45$9.0M0.00%
350
FCXFREEPORT-MCMORAN INC
182$9.0M0.00%
351
CCLCARNIVAL CORP
318$9.0M0.00%
352
IPINTERNATIONAL PAPER CO
236$9.0M0.00%
353
EFGISHARES TR
87$9.0M0.00%
354
VOTVANGUARD INDEX FDS
33$9.0M0.00%
355
TJXTJX COS INC NEW
55$8.0M0.00%
356
FLGBFRANKLIN TEMPLETON ETF TR
258$8.0M0.00%
357
SRESEMPRA
91$8.0M0.00%
358
PNWPINNACLE WEST CAP CORP
100$8.0M0.00%
359
UPSUNITED PARCEL SERVICE INC
85$8.0M0.00%
360
FLJPFRANKLIN TEMPLETON ETF TR
240$8.0M0.00%
361
PTENPATTERSON-UTI ENERGY INC
1,313$8.0M0.00%
362
KWRQUAKER HOUGHTON
63$8.0M0.00%
363
KBIAKB FINL GROUP INC
99$8.0M0.00%
364
WELLWELLTOWER INC
46$8.0M0.00%
365
EWYISHARES INC
82$8.0M0.00%
366
SMHVANECK ETF TRUST
23$8.0M0.00%
367
DEDEERE & CO
19$8.0M0.00%
368
CEGCONSTELLATION ENERGY CORP
25$8.0M0.00%
369
PCARPACCAR INC
72$7.0M0.00%
370
INDAISHARES TR
132$7.0M0.00%
371
ITGRINTEGER HLDGS CORP
100$7.0M0.00%
372
UNPUNION PAC CORP
32$7.0M0.00%
373
IDAIDACORP INC
56$7.0M0.00%
374
MOSMOSAIC CO NEW
309$7.0M0.00%
375
INTCINTEL CORP
203$7.0M0.00%
376
XLESELECT SECTOR SPDR TR
162$7.0M0.00%
377
VTVANGUARD INTL EQUITY INDEX F
56$7.0M0.00%
378
BXBLACKSTONE INC
47$7.0M0.00%
379
ESGEISHARES INC
165$7.0M0.00%
380
DELLDELL TECHNOLOGIES INC
58$7.0M0.00%
381
EWJISHARES INC
87$7.0M0.00%
382
CPAYCORPAY INC
25$7.0M0.00%
383
ITGARTNER INC
31$7.0M0.00%
384
SPGIS&P GLOBAL INC
15$7.0M0.00%
385
UBERUBER TECHNOLOGIES INC
86$7.0M0.00%
386
EMBISHARES TR
74$7.0M0.00%
387
EMBJEMBRAER S.A.
116$7.0M0.00%
388
EZUISHARES INC
116$7.0M0.00%
389
COPCONOCOPHILLIPS
77$7.0M0.00%
390
INFYINFOSYS LTD
440$7.0M0.00%
391
MTBM & T BK CORP
38$7.0M0.00%
392
EPREPR PPTYS
153$7.0M0.00%
393
GEMGOLDMAN SACHS ETF TR
174$7.0M0.00%
394
WCNWASTE CONNECTIONS INC
41$7.0M0.00%
395
GPCGENUINE PARTS CO
62$7.0M0.00%
396
SCHASCHWAB STRATEGIC TR
222$6.0M0.00%
397
SPMDSPDR SERIES TRUST
111$6.0M0.00%
398
FSLRFIRST SOLAR INC
24$6.0M0.00%
399
XPEVXPENG INC
299$6.0M0.00%
400
MLB1MERCADOLIBRE INC
3$6.0M0.00%
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