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Maseco LLP

SEC CIK
0002074052
Latest filing
Aug 5, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
267
−242 vs. Q2 2025
Portfolio value
$2.06B
−$567.6M (−21.6%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Maseco LLP in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF7,537,298$546.0M26.5%−359,698−4.6%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,864,149$352.1M17.1%+592,167+11.2%Added–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF3,126,268$173.7M8.4%+461,556+17.3%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE2,036,965$91.1M4.4%−41,881−2.0%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY2,660,699$87.3M4.2%+249,775+10.4%Added–
Dimensional ETF Trust25434V674GLOBAL SUSTAINA1,598,929$85.2M4.1%+143,387+9.9%Added–
Dimensional ETF Trust25434V716US SUSTAINABILTY1,884,315$80.0M3.9%+46,906+2.6%Added–
iShares Tr46429B7470-5 YR TIPS ETF687,259$71.0M3.4%+60,739+9.7%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK1,945,472$70.7M3.4%+145,790+8.1%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO1,985,360$63.7M3.1%+110,658+5.9%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,483,117$57.2M2.8%+296,158+25.0%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT1,231,355$56.3M2.7%+474,379+62.7%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,045,952$48.2M2.3%−17,407−1.6%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,218,165$38.4M1.9%+85,177+7.5%Added–
Dimensional ETF Trust25434V658GLOBAL REAL EST1,392,002$38.1M1.8%+39,144+2.9%Added–
Dimensional ETF Trust25434V690INTERNATIONAL903,184$37.0M1.8%+59,678+7.1%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS537,211$31.6M1.5%−152,928−22.2%Reduced–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF622,332$30.0M1.5%+57,546+10.2%Added–
Dimensional ETF Trust25434V682EMER MARK SU ETF558,185$22.9M1.1%+10,010+1.8%Added–
Dimensional U.S. Small Cap ETF25434V500ETF305,395$20.9M1.0%−15,284−4.8%Reduced–
Dimensional ETF Trust25434V617WORLD EQUITY ETF133,930$9.62M0.5%−200.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF10,709$7.13M0.3%−1,351−11.2%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY48,631$4.90M0.2%−4,103−7.8%Reduced–
JPMJPMorgan Chase & CoStock14,880$4.69M0.2%−56−0.4%ReducedHistory
GOOGAlphabet Inc.Stock16,955$4.13M0.2%−2,140−11.2%ReducedHistory
iShares Tr46435U853BROAD USD HIGH99,534$3.76M0.2%−25,601−20.5%Reduced–
Manager Directed Portfolios56170L695VERT GLB SUST RE309,482$3.30M0.2%+309,482New–
iShares Core MSCI Eafe ETF46432F842ETF32,246$2.81M0.1%−3,191−9.0%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF26,691$2.04M0.1%−9,550−26.4%Reduced–
ABBVAbbVie Inc.Stock8,291$1.92M0.1%+1,000+13.7%AddedHistory
SPDR Series Trust78468R796ST STR SP500FF34,417$1.89M0.1%−2,255−6.1%Reduced–
NVDANVIDIA CorpStock7,297$1.36M0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock4,900$1.19M0.1%+763+18.4%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF27,442$861.0K<0.1%+3,346+13.9%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF11,679$769.9K<0.1%−799−6.4%Reduced–
MAMastercard IncStock1,262$717.6K<0.1%+238+23.2%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF8,858$595.7K<0.1%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF10,171$591.9K<0.1%+795+8.5%Added–
Dimensional ETF Trust25434V625US COR EQU 1 ETF7,048$506.9K<0.1%+19+0.3%Added–
MRKMerck & Co., Inc.Stock6,013$504.6K<0.1%+151+2.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,688$476.0K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,413$371.2K<0.1%+1,011+29.7%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,776$369.4K<0.1%+13+0.3%Added–
BLKBlackRock, Inc.Stock266$309.7K<0.1%+1+0.4%AddedHistory
NTESNetEase, Inc.SPONSORED ADS2,009$305.4K<0.1%+8+0.4%AddedHistory
AMPAmeriprise Financial IncCOM557$274.0K<0.1%+1+0.2%AddedHistory
iShares Tr46435G326CORE MSCI INTL3,368$269.9K<0.1%−99−2.9%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,361$258.2K<0.1%+802+143.5%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF6,778$255.9K<0.1%+1,573+30.2%Added–
iShares Tr46434V647GLOBAL REIT ETF8,999$229.9K<0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock212$196.1K<0.1%−23−9.8%ReducedHistory
METMetlife IncStock2,086$171.8K<0.1%+2,000+2,325.6%AddedHistory
Dimensional Ultrashort Fixed Income ETF25434V591ETF3,190$161.9K<0.1%−21,950−87.3%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD5,918$153.3K<0.1%+5,918New–
Dimensional ETF Trust25434V765INTL HIGH PROFIT4,771$145.0K<0.1%+20+0.4%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF242$144.2K<0.1%+1+0.4%AddedHistory
ACNAccenture plcStock541$133.5K<0.1%+500+1,219.5%AddedHistory
MOAltria Group, Inc.Stock1,920$126.8K<0.1%+33+1.7%AddedHistory
CRHCRH Public Ltd CoORD1,057$126.3K<0.1%+2+0.2%AddedHistory
Vanguard Information Technology ETF92204A702ETF157$117.5K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V823US REAL ESTA ETF4,611$110.0K<0.1%+315+7.3%Added–
TAT&T Inc.Stock3,487$98.4K<0.1%+10.0%AddedHistory
CMCSAComcast CorpStock3,104$97.5K<0.1%+29+0.9%AddedHistory
TROWPrice T Rowe Group IncStock950$97.5K<0.1%+12+1.3%AddedHistory
FLUTFlutter Entertainment plcSHS337$87.6K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS931$84.2K<0.1%−10−1.1%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,034$82.6K<0.1%+838+427.6%Added–
UBERUber Technologies, IncStock831$81.4K<0.1%+600+259.7%AddedHistory
COFCapital One Financial CorpStock381$80.9K<0.1%+1+0.3%AddedHistory
Dimensional ETF Trust25434V856INFLATION PROTE1,866$78.8K<0.1%00.0%Unchanged–
RACEFerrari N.V.COM154$74.6K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock328$72.4K<0.1%+1+0.3%AddedHistory
GSGoldman Sachs Group IncStock89$70.8K<0.1%+1+1.1%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL750$67.0K<0.1%+3+0.4%Added–
VZVerizon Communications IncStock1,518$66.7K<0.1%+2+0.1%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF1,269$64.4K<0.1%+1,224+2,720.0%Added–
AMXAmerica Movil SAB de CVSPON ADS RP CL B3,000$63.1K<0.1%00.0%UnchangedHistory
AONAon plcCL A172$61.3K<0.1%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF648$60.5K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R2051-5 US TIP IDX1,115$60.4K<0.1%00.0%Unchanged–
VVisa Inc.Stock171$58.5K<0.1%−75−30.5%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF584$57.9K<0.1%00.0%Unchanged–
NVSNovartis AGADR423$54.2K<0.1%+125+41.9%AddedHistory
TSLATesla, Inc.Stock122$54.2K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A160$53.9K<0.1%+1+0.6%AddedHistory
METAMeta Platforms, Inc.Stock73$53.7K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD555$53.1K<0.1%00.0%Unchanged–
WisdomTree Tr97717W315EMER MKT HIGH FD1,152$53.0K<0.1%−469−28.9%Reduced–
WisdomTree Tr97717W281EMG MKTS SMCAP928$53.0K<0.1%−384−29.3%Reduced–
CARRCarrier Global CorpStock850$50.7K<0.1%+3+0.4%AddedHistory
Vanguard Financials ETF92204A405ETF373$49.0K<0.1%00.0%Unchanged–
LGNDLigand Pharmaceuticals IncCOM NEW275$48.7K<0.1%00.0%UnchangedHistory
CBChubb LtdStock171$48.3K<0.1%+50+41.3%AddedHistory
VRTVertiv Holdings CoCOM CL A310$46.8K<0.1%+300+3,000.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock656$44.0K<0.1%+550+518.9%AddedHistory
NPOEnpro Inc.COM189$42.6K<0.1%+1+0.5%AddedHistory
NNINelnet IncCL A334$41.9K<0.1%−41−10.9%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW186$41.6K<0.1%+1+0.5%AddedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND494$41.5K<0.1%−58−10.5%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,647$41.5K<0.1%00.0%Unchanged–

Sold out since Q2 2025 (267)

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

The largest 100 of 267 by value last quarter.

Positions of Maseco LLP sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
American Centy ETF Tr025072885US EQT ETF2,093,479$211.0M8.0%–
American Centy ETF Tr025072703INTL EQT ETF1,745,849$129.1M4.9%–
American Centy ETF Tr025072281AVANTIS RESPON U1,230,145$84.3M3.2%–
American Centy ETF Tr025072604AVANTIS EMGMKT1,082,299$74.1M2.8%–
American Centy ETF Tr025072687AVANTIS SHFXDINC1,566,243$73.7M2.8%–
American Centy ETF Tr025072299AVAN RE INTL ETF660,004$44.6M1.7%–
American Centy ETF Tr025072315AVA RES MAR ETF411,718$24.1M0.9%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF214,355$23.7M0.9%–
Vanguard S&P 500 ETF922908363ETF40,567$23.0M0.9%–
iShares Core S&P 500 ETF464287200ETF15,570$9.67M0.4%–
iShares Inc464286517JP MORGAN EM ETF227,727$9.20M0.3%–
Vanguard High Dividend Yield Index ETF921946406ETF28,468$3.79M0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,908$3.32M0.1%–
iShares Tr464288646ISHS 1-5YR INVS61,318$3.23M0.1%–
Vanguard Short-Term Bond ETF921937827ETF40,653$3.20M0.1%–
AAPLApple Inc.Stock12,748$2.61M0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF87,719$2.15M0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF24,832$1.99M0.1%–
iShares Russell 1000 Growth ETF464287614ETF4,375$1.86M0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF36,111$1.79M0.1%–
MSFTMicrosoft CorpStock3,520$1.75M0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF29,170$1.66M0.1%–
iShares Tr464288257MSCI ACWI ETF12,283$1.58M0.1%–
Vanguard Morningstar Value ETF922908744ETF8,010$1.42M0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX27,811$1.40M0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF4,889$1.39M0.1%–
Vanguard Real Estate ETF922908553ETF10,839$965.0K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF23,486$940.0K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF10,290$797.6K<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF3,294$780.9K<0.1%–
iShares Core S&P Small Cap ETF464287804ETF6,905$754.6K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF8,003$657.4K<0.1%–
ABTAbbott LaboratoriesStock4,709$640.2K<0.1%History
BRK.BBerkshire Hathaway IncStock1,318$639.4K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F9,054$625.5K<0.1%–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE12,659$599.3K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF1,365$598.3K<0.1%–
iShares Russell 1000 Value ETF464287598ETF3,028$588.1K<0.1%–
iShares Tr4642874571 3 YR TREAS BD7,030$582.5K<0.1%–
MCDMcDonalds CorpStock1,990$581.4K<0.1%History
PEPPepsiCo IncStock3,866$510.4K<0.1%History
JNJJohnson & JohnsonStock3,131$478.0K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF4,768$472.9K<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF9,756$415.2K<0.1%–
KOCoca Cola CoStock4,759$336.6K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,968$323.6K<0.1%–
MCOMoodys CorpStock553$277.2K<0.1%History
BMYBristol Myers Squibb CoStock5,528$255.9K<0.1%History
RSGRepublic Services, Inc.COM1,000$246.5K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,604$242.0K<0.1%–
PFEPfizer IncStock9,571$232.0K<0.1%History
PNCPNC Financial Services Group, Inc.Stock1,156$215.5K<0.1%History
YUMYum Brands IncStock1,440$213.2K<0.1%History
IBMInternational Business Machines CorpStock665$196.0K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,000$195.0K<0.1%–
AMGNAmgen IncStock693$193.5K<0.1%History
WMTWalmart Inc.Stock1,963$191.9K<0.1%History
HONHoneywell International IncCOM720$167.7K<0.1%History
SBUXStarbucks CorpStock1,735$158.9K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF823$158.7K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF3,437$158.6K<0.1%–
iShares Inc464286475EM MKT SM-CP ETF2,042$132.3K<0.1%–
CVBFCVB Financial CorpCOM5,866$116.1K<0.1%History
AMZNAmazon Com IncStock523$114.7K<0.1%History
TRVTravelers Companies, Inc.Stock423$113.2K<0.1%History
LENLennar CorpCL A1,022$113.1K<0.1%History
NKENIKE, Inc.Stock1,557$110.6K<0.1%History
BROBrown & Brown, Inc.Stock979$108.5K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock485$106.2K<0.1%History
PGRProgressive CorpStock394$105.1K<0.1%History
NOCNorthrop Grumman CorpStock209$104.3K<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS1,570$102.8K<0.1%History
RELXRELX PLCSPONSORED ADR1,712$93.0K<0.1%History
iShares Tr464287150CORE S&P TTL STK673$90.9K<0.1%–
PSXPhillips 66Stock676$80.6K<0.1%History
ULUnilever PLCSPON ADR NEW1,266$77.4K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM6,531$74.9K<0.1%History
STRLSterling Infrastructure, Inc.COM303$69.9K<0.1%History
HDHome Depot, Inc.Stock181$66.5K<0.1%History
BNYBank of New York Mellon CorpStock727$66.2K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF230$64.4K<0.1%–
FIXComfort Systems USA IncCOM119$64.0K<0.1%History
PMPhilip Morris International Inc.Stock346$62.9K<0.1%History
LULUlululemon athletica inc.Stock261$62.0K<0.1%History
SAPSAP SEADR201$61.3K<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF298$61.0K<0.1%–
QCOMQualcomm IncStock372$59.2K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,721$56.8K<0.1%–
RYAAYRyanair Holdings PLCSPONSORED ADR917$52.9K<0.1%History
CVXChevron CorpStock369$52.8K<0.1%History
MODModine Manufacturing CoCOM517$50.9K<0.1%History
INGING Groep NVSPONSORED ADR2,210$48.3K<0.1%History
CATCaterpillar IncStock115$44.8K<0.1%History
ESEEsco Technologies IncCOM233$44.7K<0.1%History
TJXTJX Companies IncStock351$43.4K<0.1%History
BPBP PLCADR1,417$42.4K<0.1%History
BOOTBoot Barn Holdings, Inc.COM264$40.1K<0.1%History
MLIMueller Industries IncCOM504$40.0K<0.1%History
NVONovo Nordisk A SADR570$39.3K<0.1%History
BBYBest Buy Co IncStock577$38.7K<0.1%History