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.
- Positions
- 267
- −242 vs. Q2 2025
- Portfolio value
- $2.06B
- −$567.6M (−21.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1 | $46 | <0.1% | +1 | New | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 1 | $48 | <0.1% | +1 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1 | $49 | <0.1% | +1 | New | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2 | $69 | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| VLTOVeralto Corp | Stock | 1 | $107 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1 | $146 | <0.1% | +1 | New | – |
| VTRSViatris Inc | Stock | 20 | $200 | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 9 | $270 | <0.1% | −106−92.2% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1 | $275 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 6 | $276 | <0.1% | +6 | New | – |
| OLEDUniversal Display Corp | COM | 2 | $287 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10 | $433 | <0.1% | +10 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11 | $471 | <0.1% | +11 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 17 | $472 | <0.1% | +17 | New | – |
| AEGAegon Ltd. | AMER REG 1 CERT | 62 | $492 | <0.1% | +2+3.3% | Added | History |
| KBHKB Home | COM | 8 | $514 | <0.1% | 00.0% | Unchanged | History |
| XPERXperi Inc. | COMMON STOCK | 82 | $532 | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8 | $627 | <0.1% | +2+33.3% | Added | – |
| STZConstellation Brands, Inc. | Stock | 5 | $688 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8 | $744 | <0.1% | +8 | New | – |
| TWLOTwilio Inc | CL A | 9 | $901 | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 6 | $990 | <0.1% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 119 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| LIONLionsgate Studios Corp. | COM | 161 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 39 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| BAPCredicorp Ltd | COM | 4 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 2 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| TCOMTrip.com Group Ltd | ADS | 18 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| WPPWPP plc | ADR | 55 | $1.39K | <0.1% | +2+3.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | Stock | 32 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| ARMKAramark | COM | 40 | $1.54K | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 136 | $1.79K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 65 | $1.81K | <0.1% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 8 | $1.91K | <0.1% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 24 | $2.02K | <0.1% | 00.0% | Unchanged | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 142 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 26 | $2.17K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 43 | $2.19K | <0.1% | +43 | New | – |
| BLDQXO Insulation, LLC | Stock | 6 | $2.35K | <0.1% | 00.0% | Unchanged | History |
| SWSmurfit Westrock plc | Stock | 56 | $2.35K | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 11 | $2.36K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 9 | $2.44K | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 70 | $2.45K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 105 | $2.47K | <0.1% | +105 | New | – |
| CNHCNH Industrial N.V. | SHS | 239 | $2.59K | <0.1% | 00.0% | Unchanged | History |
| CNNECannae Holdings, Inc. | COM | 149 | $2.73K | <0.1% | +1+0.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7 | $2.74K | <0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 4 | $2.87K | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 177 | $3.02K | <0.1% | +2+1.1% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 239 | $3.09K | <0.1% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 90 | $3.09K | <0.1% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 43 | $3.15K | <0.1% | 00.0% | Unchanged | History |
| PRGOPERRIGO Co plc | SHS | 144 | $3.20K | <0.1% | +2+1.4% | Added | History |
| TELTE Connectivity plc | Stock | 15 | $3.30K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 436 | $3.32K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 65 | $3.33K | <0.1% | +65 | New | – |
| AXTAAxalta Coating Systems Ltd. | COM | 118 | $3.38K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 38 | $3.41K | <0.1% | 00.0% | Unchanged | – |
| AIZAssurant, Inc. | Stock | 16 | $3.48K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 47 | $3.51K | <0.1% | 00.0% | Unchanged | History |
| ADEAAdeia Inc. | COM | 209 | $3.51K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 50 | $3.86K | <0.1% | +1+2.0% | Added | History |
| WELLWelltower Inc. | REIT | 22 | $3.99K | <0.1% | 00.0% | Unchanged | History |
| MGPIMGP Ingredients Inc | COM | 171 | $4.13K | <0.1% | +1+0.6% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 72 | $4.27K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 30 | $4.46K | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 20 | $5.44K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 48 | $5.72K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 572 | $6.11K | <0.1% | 00.0% | Unchanged | History |
| LILi Auto Inc. | SPONSORED ADS | 243 | $6.16K | <0.1% | 00.0% | Unchanged | History |
| SAIASaia Inc | COM | 21 | $6.29K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 71 | $6.34K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 111 | $6.35K | <0.1% | +107+2,675.0% | Added | – |
| STNStantec Inc | COM | 64 | $6.91K | <0.1% | 00.0% | Unchanged | History |
| XPEVXpeng Inc. | ADS | 299 | $7.01K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 45 | $7.11K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 165 | $7.16K | <0.1% | +165 | New | – |
| FBINFortune Brands Innovations, Inc. | COM | 138 | $7.37K | <0.1% | 00.0% | Unchanged | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 1,078 | $7.84K | <0.1% | 00.0% | Unchanged | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 99 | $8.23K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 45 | $8.65K | <0.1% | +45 | New | History |
| EPREpr Properties | COM SH BEN INT | 151 | $8.73K | <0.1% | +3+2.0% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 98 | $8.93K | <0.1% | +1+1.0% | Added | – |
| PLDPrologis, Inc. | REIT | 79 | $9.09K | <0.1% | 00.0% | Unchanged | History |
| FLEXFlex Ltd. | Stock | 167 | $9.68K | <0.1% | 00.0% | Unchanged | History |
| SYNASYNAPTICS Inc | Stock | 142 | $9.71K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 50 | $9.89K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 21 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| ITGRInteger Holdings Corp | COM | 100 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| SONOSonos Inc | COM | 662 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 1,066 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 309 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 2 | $10.8K | <0.1% | −2−50.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 36 | $10.9K | <0.1% | +36 | New | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 994 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 182 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 60 | $11.4K | <0.1% | +60 | New | History |
| JCIJohnson Controls International plc | Stock | 104 | $11.4K | <0.1% | +1+1.0% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 254 | $11.4K | <0.1% | +254 | New | – |
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.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 2,093,479 | $211.0M | 8.0% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,745,849 | $129.1M | 4.9% | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 1,230,145 | $84.3M | 3.2% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,082,299 | $74.1M | 2.8% | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 1,566,243 | $73.7M | 2.8% | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 660,004 | $44.6M | 1.7% | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 411,718 | $24.1M | 0.9% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 214,355 | $23.7M | 0.9% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,567 | $23.0M | 0.9% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,570 | $9.67M | 0.4% | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 227,727 | $9.20M | 0.3% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,468 | $3.79M | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,908 | $3.32M | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 61,318 | $3.23M | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,653 | $3.20M | 0.1% | – |
| AAPLApple Inc. | Stock | 12,748 | $2.61M | 0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 87,719 | $2.15M | 0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 24,832 | $1.99M | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,375 | $1.86M | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,111 | $1.79M | 0.1% | – |
| MSFTMicrosoft Corp | Stock | 3,520 | $1.75M | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,170 | $1.66M | 0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 12,283 | $1.58M | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,010 | $1.42M | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 27,811 | $1.40M | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,889 | $1.39M | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,839 | $965.0K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 23,486 | $940.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 10,290 | $797.6K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,294 | $780.9K | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,905 | $754.6K | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,003 | $657.4K | <0.1% | – |
| ABTAbbott Laboratories | Stock | 4,709 | $640.2K | <0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,318 | $639.4K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,054 | $625.5K | <0.1% | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 12,659 | $599.3K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,365 | $598.3K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,028 | $588.1K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,030 | $582.5K | <0.1% | – |
| MCDMcDonalds Corp | Stock | 1,990 | $581.4K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 3,866 | $510.4K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 3,131 | $478.0K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,768 | $472.9K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,756 | $415.2K | <0.1% | – |
| KOCoca Cola Co | Stock | 4,759 | $336.6K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,968 | $323.6K | <0.1% | – |
| MCOMoodys Corp | Stock | 553 | $277.2K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 5,528 | $255.9K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,000 | $246.5K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,604 | $242.0K | <0.1% | – |
| PFEPfizer Inc | Stock | 9,571 | $232.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,156 | $215.5K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,440 | $213.2K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 665 | $196.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,000 | $195.0K | <0.1% | – |
| AMGNAmgen Inc | Stock | 693 | $193.5K | <0.1% | History |
| WMTWalmart Inc. | Stock | 1,963 | $191.9K | <0.1% | History |
| HONHoneywell International Inc | COM | 720 | $167.7K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 1,735 | $158.9K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 823 | $158.7K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,437 | $158.6K | <0.1% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 2,042 | $132.3K | <0.1% | – |
| CVBFCVB Financial Corp | COM | 5,866 | $116.1K | <0.1% | History |
| AMZNAmazon Com Inc | Stock | 523 | $114.7K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 423 | $113.2K | <0.1% | History |
| LENLennar Corp | CL A | 1,022 | $113.1K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,557 | $110.6K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 979 | $108.5K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 485 | $106.2K | <0.1% | History |
| PGRProgressive Corp | Stock | 394 | $105.1K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 209 | $104.3K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,570 | $102.8K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 1,712 | $93.0K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 673 | $90.9K | <0.1% | – |
| PSXPhillips 66 | Stock | 676 | $80.6K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 1,266 | $77.4K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,531 | $74.9K | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 303 | $69.9K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 181 | $66.5K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 727 | $66.2K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 230 | $64.4K | <0.1% | – |
| FIXComfort Systems USA Inc | COM | 119 | $64.0K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 346 | $62.9K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 261 | $62.0K | <0.1% | History |
| SAPSAP SE | ADR | 201 | $61.3K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 298 | $61.0K | <0.1% | – |
| QCOMQualcomm Inc | Stock | 372 | $59.2K | <0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,721 | $56.8K | <0.1% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 917 | $52.9K | <0.1% | History |
| CVXChevron Corp | Stock | 369 | $52.8K | <0.1% | History |
| MODModine Manufacturing Co | COM | 517 | $50.9K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 2,210 | $48.3K | <0.1% | History |
| CATCaterpillar Inc | Stock | 115 | $44.8K | <0.1% | History |
| ESEEsco Technologies Inc | COM | 233 | $44.7K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 351 | $43.4K | <0.1% | History |
| BPBP PLC | ADR | 1,417 | $42.4K | <0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 264 | $40.1K | <0.1% | History |
| MLIMueller Industries Inc | COM | 504 | $40.0K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 570 | $39.3K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 577 | $38.7K | <0.1% | History |