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Livermore
Livermore
ZHEN

Motco

SEC CIK
0001306333
Latest filing
Jul 31, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
631
−14 vs. Q3 2025
Portfolio value
$1.10B
+$8.42M (+0.8%) vs. Q3 2025
Filed
Feb 6, 2026
SEC
Holdings of Motco in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock123,924$42.9M3.9%−1,926−1.5%ReducedHistory
GOOGLAlphabet Inc.Stock107,161$33.5M3.0%−4,231−3.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF45,065$30.7M2.8%−59−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock83,204$26.8M2.4%−1,393−1.6%ReducedHistory
AAPLApple Inc.Stock98,473$26.8M2.4%−1,047−1.1%ReducedHistory
MSFTMicrosoft CorpStock55,244$26.7M2.4%−1,682−3.0%ReducedHistory
APHAmphenol CorpCL A175,802$23.8M2.2%−4,843−2.7%ReducedHistory
NVDANVIDIA CorpStock118,345$22.1M2.0%+13,061+12.4%AddedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF352,272$17.9M1.6%+8,103+2.4%Added–
GLDSPDR Gold TrustETF44,272$17.5M1.6%−1,566−3.4%ReducedHistory
GSGoldman Sachs Group IncStock19,579$17.2M1.6%−327−1.6%ReducedHistory
RUSHARush Enterprises IncCL A316,803$17.1M1.5%00.0%UnchangedHistory
LLYEli Lilly & CoStock15,222$16.4M1.5%−78−0.5%ReducedHistory
WMTWalmart Inc.Stock144,358$16.1M1.5%−2,099−1.4%ReducedHistory
METAMeta Platforms, Inc.Stock23,927$15.8M1.4%−76−0.3%ReducedHistory
AMZNAmazon Com IncStock67,530$15.6M1.4%−72−0.1%ReducedHistory
TJXTJX Companies IncStock99,457$15.3M1.4%−1,501−1.5%ReducedHistory
JNJJohnson & JohnsonStock70,998$14.7M1.3%−1,355−1.9%ReducedHistory
COSTCostco Wholesale CorpStock15,494$13.4M1.2%−15−0.1%ReducedHistory
APOApollo Global Management, Inc.COM92,038$13.3M1.2%+343+0.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock22,960$13.3M1.2%−74−0.3%ReducedHistory
PANWPalo Alto Networks IncStock70,668$13.0M1.2%−535−0.8%ReducedHistory
ULTAUlta Beauty, Inc.Stock21,235$12.8M1.2%−205−1.0%ReducedHistory
MCHPMicrochip Technology IncStock197,338$12.6M1.1%−692−0.3%ReducedHistory
SCHWSchwab Charles CorpStock122,990$12.3M1.1%−204−0.2%ReducedHistory
BKNGBooking Holdings Inc.Stock2,286$12.2M1.1%−7−0.3%ReducedHistory
VVisa Inc.Stock34,808$12.2M1.1%−227−0.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM101,296$12.2M1.1%−422−0.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock73,936$12.0M1.1%+131+0.2%AddedHistory
MCKMcKesson CorpStock14,560$11.9M1.1%−82−0.6%ReducedHistory
WMWaste Management IncStock51,004$11.2M1.0%+414+0.8%AddedHistory
INTUIntuit Inc.Stock16,716$11.1M1.0%+122+0.7%AddedHistory
SPGIS&P Global Inc.Stock20,938$10.9M1.0%+139+0.7%AddedHistory
NFLXNetflix IncStock115,101$10.8M1.0%+114,601+22,920.2%AddedConverted for a 10-for-1 splitHistory
IQVIQVIA Holdings Inc.Stock47,862$10.8M1.0%−248−0.5%ReducedHistory
CRMSalesforce, Inc.Stock40,682$10.8M1.0%−422−1.0%ReducedHistory
UNPUnion Pacific CorpStock46,532$10.8M1.0%+409+0.9%AddedHistory
LOWLowes Companies IncStock43,894$10.6M1.0%+291+0.7%AddedHistory
TMUST-Mobile US, Inc.Stock50,781$10.3M0.9%−92−0.2%ReducedHistory
AONAon plcCL A29,073$10.3M0.9%+110+0.4%AddedHistory
ETNEaton Corp plcStock31,408$10.0M0.9%−259−0.8%ReducedHistory
UBERUber Technologies, IncStock121,937$9.96M0.9%−819−0.7%ReducedHistory
NEENextera Energy IncStock122,115$9.80M0.9%−1,287−1.0%ReducedHistory
CVXChevron CorpStock64,092$9.77M0.9%−555−0.9%ReducedHistory
PGProcter & Gamble CoStock66,629$9.55M0.9%−5,165−7.2%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF185,177$9.47M0.9%+3,385+1.9%Added–
ACNAccenture plcStock33,358$8.95M0.8%−714−2.1%ReducedHistory
ROPRoper Technologies IncStock20,073$8.94M0.8%+102+0.5%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF336,170$8.90M0.8%+3,814+1.1%Added–
ADBEAdobe Inc.Stock24,810$8.68M0.8%−278−1.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock21,563$8.27M0.7%−1,340−5.9%ReducedHistory
SYKStryker CorpStock23,463$8.25M0.7%−908−3.7%ReducedHistory
GLWCorning IncCOM93,947$8.23M0.7%−4,543−4.6%ReducedHistory
BNYBank of New York Mellon CorpStock70,237$8.15M0.7%−2,411−3.3%ReducedHistory
LINLinde PLCStock17,435$7.43M0.7%+123+0.7%AddedHistory
NOCNorthrop Grumman CorpStock12,432$7.09M0.6%−23−0.2%ReducedHistory
CSCOCisco Systems, Inc.Stock91,482$7.05M0.6%−2,382−2.5%ReducedHistory
NXPINXP Semiconductors N.V.COM31,623$6.86M0.6%+138+0.4%AddedHistory
EMREmerson Electric CoStock50,045$6.64M0.6%−1,093−2.1%ReducedHistory
IAUiShares Gold TrustETF78,774$6.39M0.6%+103+0.1%AddedHistory
KOCoca Cola CoStock90,899$6.35M0.6%−735−0.8%ReducedHistory
QCOMQualcomm IncStock34,826$5.96M0.5%−850−2.4%ReducedHistory
BXBlackstone Inc.COM36,662$5.65M0.5%−786−2.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF9,266$5.59M0.5%−79−0.8%ReducedHistory
HDHome Depot, Inc.Stock15,850$5.45M0.5%−308−1.9%ReducedHistory
MCDMcDonalds CorpStock17,723$5.42M0.5%−342−1.9%ReducedHistory
FANGDiamondback Energy, Inc.Stock35,735$5.37M0.5%+120.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR57,872$5.32M0.5%−1,579−2.7%ReducedHistory
CTASCintas CorpStock27,827$5.23M0.5%+157+0.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF7,436$5.09M0.5%+764+11.5%Added–
IBMInternational Business Machines CorpStock17,156$5.08M0.5%−242−1.4%ReducedHistory
AEPAmerican Electric Power Co IncStock43,853$5.06M0.5%−985−2.2%ReducedHistory
MRKMerck & Co., Inc.Stock47,983$5.05M0.5%−493−1.0%ReducedHistory
TXNTexas Instruments IncStock28,632$4.97M0.5%+220+0.8%AddedHistory
DELLDell Technologies Inc.Stock39,353$4.95M0.4%−1,598−3.9%ReducedHistory
CMECME Group Inc.COM17,669$4.83M0.4%−357−2.0%ReducedHistory
USBUS Bancorp DECOM NEW89,409$4.77M0.4%−1,438−1.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock22,416$4.68M0.4%−335−1.5%ReducedHistory
WECWec Energy Group, Inc.Stock44,195$4.66M0.4%−1,326−2.9%ReducedHistory
SLFSun Life Financial IncCOM72,766$4.54M0.4%−1,881−2.5%ReducedHistory
ABBVAbbVie Inc.Stock19,583$4.47M0.4%−578−2.9%ReducedHistory
DRIDarden Restaurants IncCOM23,946$4.41M0.4%−336−1.4%ReducedHistory
ULUnilever PLCSPON ADR NEW67,306$4.40M0.4%+67,306NewHistory
APDAir Products & Chemicals, Inc.Stock17,514$4.33M0.4%−119−0.7%ReducedHistory
LMTLockheed Martin CorpStock8,792$4.25M0.4%−75−0.8%ReducedHistory
PAYXPaychex IncStock36,934$4.14M0.4%−1,791−4.6%ReducedHistory
PEPPepsiCo IncStock28,550$4.10M0.4%−294−1.0%ReducedHistory
VZVerizon Communications IncStock100,466$4.09M0.4%−3,268−3.2%ReducedHistory
SLBSLB LimitedStock106,108$4.07M0.4%−3,999−3.6%ReducedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP83,738$3.82M0.3%+6,166+7.9%Added–
GPCGenuine Parts CoStock30,691$3.77M0.3%−480−1.5%ReducedHistory
CICigna GroupStock13,693$3.77M0.3%−113−0.8%ReducedHistory
PEGPublic Service Enterprise Group IncCOM46,905$3.77M0.3%+44,912+2,253.5%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH40,237$3.73M0.3%+243+0.6%Added–
CMCSAComcast CorpStock121,966$3.65M0.3%−4,056−3.2%ReducedHistory
SNYSanofiSPONSORED ADR68,651$3.33M0.3%−1,669−2.4%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF39,573$3.26M0.3%−2,371−5.7%Reduced–
VICIVici Properties Inc.COM112,435$3.16M0.3%−9,814−8.0%ReducedHistory
PFEPfizer IncStock125,849$3.13M0.3%−1,020−0.8%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF6,080$2.97M0.3%−29−0.5%Reduced–

Sold out since Q3 2025 (29)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Motco sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ULUnilever PLCSPON ADR NEW72,521$4.30M0.4%History
ROLRollins IncCOM8,929$524.5K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF1,868$263.3K<0.1%–
COINCoinbase Global, Inc.COM CL A350$118.1K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF771$70.7K<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF970$24.4K<0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT300$16.1K<0.1%History
Schwab US Aggregate Bond ETF808524839ETF517$12.1K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF208$6.94K<0.1%–
Schwab International Equity ETF808524805ETF251$5.84K<0.1%–
LAZRQLuminar Technologies, Inc.COM NEW CL A3,010$5.75K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR272$5.24K<0.1%History
INMDInMode Ltd.SHS250$3.73K<0.1%History
TTETotalEnergies SESPONSORED ADS56$3.34K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR187$3.13K<0.1%History
IBNIcici Bank LtdADR75$2.27K<0.1%History
RELXRELX PLCSPONSORED ADR47$2.25K<0.1%History
iShares Tr46428865310-20 YR TRS ETF21$2.16K<0.1%–
TMToyota Motor CorpADS10$1.91K<0.1%History
iShares U S ETF Tr46431W705INT RT HDG C B20$1.87K<0.1%–
CERSCerus CorpCOM1,000$1.59K<0.1%History
WPPWPP plcADR59$1.48K<0.1%History
PIMCO ETF Tr72201R585MULTISECTOR BD52$1.40K<0.1%–
HRLHormel Foods CorpCOM45$1.11K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF11$1.11K<0.1%–
GTEGran Tierra Energy Inc.COMMON STOCK100$435<0.1%History
iShares Tr46434V381FUTU EXPO TE ETF6$432<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF10$283<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF3$171<0.1%–