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Livermore
Livermore
ZHEN

Motco

SEC CIK
0001306333
Latest filing
Jul 31, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
645
+34 vs. Q2 2025
Portfolio value
$1.09B
+$49.8M (+4.8%) vs. Q2 2025
Filed
Oct 22, 2025
SEC
Holdings of Motco in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock125,850$41.5M3.8%−6,061−4.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF45,124$30.1M2.7%−627−1.4%ReducedHistory
MSFTMicrosoft CorpStock56,926$29.5M2.7%−300−0.5%ReducedHistory
GOOGLAlphabet Inc.Stock111,392$27.1M2.5%−3,197−2.8%ReducedHistory
JPMJPMorgan Chase & CoStock84,597$26.7M2.4%−1,879−2.2%ReducedHistory
AAPLApple Inc.Stock99,520$25.3M2.3%+1,367+1.4%AddedHistory
APHAmphenol CorpCL A180,645$22.4M2.0%−14,125−7.3%ReducedHistory
NVDANVIDIA CorpStock105,284$19.6M1.8%−4,042−3.7%ReducedHistory
METAMeta Platforms, Inc.Stock24,003$17.6M1.6%+12+0.1%AddedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF344,169$17.5M1.6%+5,629+1.7%Added–
RUSHARush Enterprises IncCL A316,803$16.9M1.5%00.0%UnchangedHistory
GLDSPDR Gold TrustETF45,838$16.3M1.5%−490−1.1%ReducedHistory
GSGoldman Sachs Group IncStock19,906$15.9M1.4%−839−4.0%ReducedHistory
WMTWalmart Inc.Stock146,457$15.1M1.4%+516+0.4%AddedHistory
AMZNAmazon Com IncStock67,602$14.8M1.4%−157−0.2%ReducedHistory
TJXTJX Companies IncStock100,958$14.6M1.3%−1,427−1.4%ReducedHistory
PANWPalo Alto Networks IncStock71,203$14.5M1.3%+120+0.2%AddedHistory
COSTCostco Wholesale CorpStock15,509$14.4M1.3%+352+2.3%AddedHistory
JNJJohnson & JohnsonStock72,353$13.4M1.2%+52+0.1%AddedHistory
MCHPMicrochip Technology IncStock198,030$12.7M1.2%+175+0.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock73,805$12.4M1.1%−155−0.2%ReducedHistory
BKNGBooking Holdings Inc.Stock2,293$12.4M1.1%−26−1.1%ReducedHistory
APOApollo Global Management, Inc.COM91,695$12.2M1.1%+921+1.0%AddedHistory
TMUST-Mobile US, Inc.Stock50,873$12.2M1.1%−148−0.3%ReducedHistory
UBERUber Technologies, IncStock122,756$12.0M1.1%−2,574−2.1%ReducedHistory
VVisa Inc.Stock35,035$12.0M1.1%+186+0.5%AddedHistory
ETNEaton Corp plcStock31,667$11.9M1.1%−94−0.3%ReducedHistory
SCHWSchwab Charles CorpStock123,194$11.8M1.1%−2,771−2.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock21,440$11.7M1.1%−956−4.3%ReducedHistory
LLYEli Lilly & CoStock15,300$11.7M1.1%+532+3.6%AddedHistory
XOMExxonMobil Holdings CorpCOM101,718$11.5M1.0%−1,572−1.5%ReducedHistory
INTUIntuit Inc.Stock16,594$11.3M1.0%−30.0%ReducedHistory
MCKMcKesson CorpStock14,642$11.3M1.0%+14,613+50,389.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock23,034$11.2M1.0%+436+1.9%AddedHistory
WMWaste Management IncStock50,590$11.2M1.0%+660+1.3%AddedHistory
PGProcter & Gamble CoStock71,794$11.0M1.0%+1,923+2.8%AddedHistory
LOWLowes Companies IncStock43,603$11.0M1.0%−38−0.1%ReducedHistory
UNPUnion Pacific CorpStock46,123$10.9M1.0%+1,456+3.3%AddedHistory
MSIMotorola Solutions, Inc.Stock22,903$10.5M1.0%+31+0.1%AddedHistory
AONAon plcCL A28,963$10.3M0.9%+157+0.5%AddedHistory
SPGIS&P Global Inc.Stock20,799$10.1M0.9%+11+0.1%AddedHistory
CVXChevron CorpStock64,647$10.0M0.9%+611+1.0%AddedHistory
ROPRoper Technologies IncStock19,971$9.96M0.9%+589+3.0%AddedHistory
CRMSalesforce, Inc.Stock41,104$9.74M0.9%+1,487+3.8%AddedHistory
NEENextera Energy IncStock123,402$9.32M0.9%+2,073+1.7%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF181,792$9.22M0.8%−6,016−3.2%Reduced–
IQVIQVIA Holdings Inc.Stock48,110$9.14M0.8%+1,123+2.4%AddedHistory
SYKStryker CorpStock24,371$9.01M0.8%+1,143+4.9%AddedHistory
ZTSZoetis Inc.Stock61,305$8.97M0.8%+2,875+4.9%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF332,356$8.96M0.8%−584−0.2%Reduced–
ADBEAdobe Inc.Stock25,088$8.85M0.8%+1,639+7.0%AddedHistory
ACNAccenture plcStock34,072$8.40M0.8%+2,357+7.4%AddedHistory
LINLinde PLCStock17,312$8.22M0.8%−18−0.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM209,797$8.22M0.8%+13,041+6.6%AddedHistory
GLWCorning IncCOM98,490$8.08M0.7%−1,204−1.2%ReducedHistory
BNYBank of New York Mellon CorpStock72,648$7.92M0.7%−453−0.6%ReducedHistory
NOCNorthrop Grumman CorpStock12,455$7.59M0.7%−329−2.6%ReducedHistory
NXPINXP Semiconductors N.V.COM31,485$7.17M0.7%+118+0.4%AddedHistory
EMREmerson Electric CoStock51,138$6.71M0.6%−581−1.1%ReducedHistory
HDHome Depot, Inc.Stock16,158$6.55M0.6%−42−0.3%ReducedHistory
CSCOCisco Systems, Inc.Stock93,864$6.42M0.6%+338+0.4%AddedHistory
BXBlackstone Inc.COM37,448$6.40M0.6%+371+1.0%AddedHistory
KOCoca Cola CoStock91,634$6.08M0.6%−397−0.4%ReducedHistory
QCOMQualcomm IncStock35,676$5.94M0.5%+141+0.4%AddedHistory
DELLDell Technologies Inc.Stock40,951$5.81M0.5%−248−0.6%ReducedHistory
IAUiShares Gold TrustETF78,671$5.72M0.5%+100+0.1%AddedHistory
CTASCintas CorpStock27,670$5.68M0.5%+381+1.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF9,345$5.57M0.5%−40−0.4%ReducedHistory
MCDMcDonalds CorpStock18,065$5.49M0.5%+310+1.7%AddedHistory
TXNTexas Instruments IncStock28,412$5.22M0.5%−185−0.6%ReducedHistory
WECWec Energy Group, Inc.Stock45,521$5.22M0.5%−781−1.7%ReducedHistory
FANGDiamondback Energy, Inc.Stock35,723$5.11M0.5%+1,249+3.6%AddedHistory
AEPAmerican Electric Power Co IncStock44,838$5.04M0.5%+146+0.3%AddedHistory
IBMInternational Business Machines CorpStock17,398$4.91M0.4%+15,188+687.2%AddedHistory
PAYXPaychex IncStock38,725$4.91M0.4%+60.0%AddedHistory
CMECME Group Inc.COM18,026$4.87M0.4%−45−0.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock17,633$4.81M0.4%+75+0.4%AddedHistory
ABBVAbbVie Inc.Stock20,161$4.67M0.4%−129−0.6%ReducedHistory
DRIDarden Restaurants IncCOM24,282$4.62M0.4%+472+2.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock22,751$4.57M0.4%−80−0.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR59,451$4.56M0.4%+389+0.7%AddedHistory
VZVerizon Communications IncStock103,734$4.56M0.4%−87−0.1%ReducedHistory
SLFSun Life Financial IncCOM74,647$4.48M0.4%−194−0.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF6,672$4.47M0.4%+343+5.4%Added–
LMTLockheed Martin CorpStock8,867$4.43M0.4%−48−0.5%ReducedHistory
USBUS Bancorp DECOM NEW90,847$4.39M0.4%−430.0%ReducedHistory
GPCGenuine Parts CoStock31,171$4.32M0.4%−345−1.1%ReducedHistory
ULUnilever PLCSPON ADR NEW72,521$4.30M0.4%+482+0.7%AddedHistory
MRKMerck & Co., Inc.Stock48,476$4.07M0.4%−97,294−66.7%ReducedHistory
VLOValero Energy CorpStock23,813$4.05M0.4%+281+1.2%AddedHistory
PEPPepsiCo IncStock28,844$4.05M0.4%−1,192−4.0%ReducedHistory
VICIVici Properties Inc.COM122,249$3.99M0.4%−673−0.5%ReducedHistory
CICigna GroupStock13,806$3.98M0.4%−37−0.3%ReducedHistory
CMCSAComcast CorpStock126,022$3.96M0.4%+524+0.4%AddedHistory
SLBSLB LimitedStock110,107$3.78M0.3%+6,515+6.3%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH39,994$3.75M0.3%+389+1.0%Added–
SNYSanofiSPONSORED ADR70,320$3.32M0.3%+908+1.3%AddedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP77,572$3.31M0.3%+2,340+3.1%Added–
American Centy ETF Tr025072703INTL EQT ETF41,944$3.31M0.3%−34−0.1%Reduced–
PFEPfizer IncStock126,869$3.23M0.3%+169+0.1%AddedHistory

Sold out since Q2 2025 (45)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Motco sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
First Tr Exchange-Traded FD33734X150INDLS PROD DUR900$69.5K<0.1%–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM5,000$69.0K<0.1%History
First Trust Financials Alphadex Fund33734X135ETF1,100$62.7K<0.1%–
AROCArchrock, Inc.COM2,450$57.2K<0.1%History
MMUWestern Asset Managed Municipals Fund Inc.COM5,412$53.7K<0.1%History
GHIGreystone Housing Impact Investors LPBEN UNIT CTF4,152$45.8K<0.1%History
BSMBlack Stone Minerals, L.P.COM UNIT3,650$45.7K<0.1%History
AEEAmeren CorpCOM435$44.0K<0.1%History
TOSTToast, Inc.Stock900$44.0K<0.1%History
First Tr Exchange-Traded FD33734X168MATERIALS ALPH750$43.1K<0.1%–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM886$42.4K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF3,400$38.5K<0.1%–
Invesco Exchange Traded FD T46137V621FINL PFD ETF2,700$38.5K<0.1%–
KTFDWS Municipal Income TrustCOM3,600$30.9K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM2,446$30.4K<0.1%History
BROBrown & Brown, Inc.Stock293$26.8K<0.1%History
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS700$18.6K<0.1%History
iShares Tr46428743220 YR TR BD ETF190$16.5K<0.1%–
MHFWestern Asset Municipal High Income Fund Inc.COM1,504$10.2K<0.1%History
YUMCYum China Holdings, Inc.COM211$9.85K<0.1%History
BFKBlackRock Municipal Income TrustSH BEN INT1,000$9.57K<0.1%History
VRSKVerisk Analytics, Inc.COM29$8.08K<0.1%History
FCFFirst Commonwealth Financial CorpCOM408$6.74K<0.1%History
iShares Tips Bond ETF464287176ETF50$5.48K<0.1%–
FERGFerguson Enterprises Inc.COMMON STOCK NEW23$5.14K<0.1%History
NRGNRG Energy, Inc.Stock30$5.02K<0.1%History
JBLJabil IncStock20$4.46K<0.1%History
WATWaters CorpCOM15$4.33K<0.1%History
USFDUS Foods Holding Corp.COM48$4.00K<0.1%History
EQHEquitable Holdings, Inc.COM73$3.75K<0.1%History
LPLALPL Financial Holdings Inc.COM9$3.56K<0.1%History
BCSBarclays PLCADR181$3.55K<0.1%History
NWGNatWest Group plcSPONS ADR250$3.50K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS41$3.15K<0.1%History
KDKyndryl Holdings, Inc.Stock80$3.02K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS210$2.92K<0.1%History
UBSUBS Group AGStock73$2.73K<0.1%History
EVREvercore Inc.CLASS A9$2.71K<0.1%History
Paramount Global92556H206CL B206$2.59K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM209$2.43K<0.1%History
TXTTextron IncCOM29$2.25K<0.1%History
CHKPCheck Point Software Technologies LtdORD12$2.23K<0.1%History
ALBAlbemarle CorpStock23$1.56K<0.1%History
OGEOGE Energy Corp.COM32$1.45K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF25$835<0.1%–