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Livermore
Livermore
ZHEN

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
MTSIMACOM Technology Solutions Holdings, Inc.COM332$41.3K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock122$40.3K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM232$40.2K<0.1%00.0%UnchangedHistory
AITApplied Industrial Technologies IncCOM152$39.6K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR40$39.0K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF191$36.2K<0.1%+1+0.5%Added–
XYLXylem Inc.COM244$35.9K<0.1%+1+0.4%AddedHistory
NFLXNetflix IncStock29$34.8K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF249$34.7K<0.1%00.0%Unchanged–
Vanguard Communication Services ETF92204A884ETF184$34.6K<0.1%00.0%Unchanged–
UBSUBS Group AGStock836$34.3K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF222$34.2K<0.1%00.0%Unchanged–
PLMRPalomar Holdings, Inc.Stock291$34.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock266$32.9K<0.1%+266NewHistory
MYRGMyr Group Inc.COM156$32.5K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock336$32.0K<0.1%+151+81.6%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A476$30.8K<0.1%+4+0.8%AddedHistory
FNFabrinetSHS84$30.7K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM91$30.4K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock126$29.7K<0.1%+1+0.8%AddedHistory
GTLSChart Industries IncCOM148$29.6K<0.1%00.0%UnchangedHistory
GSKGSK plcADR684$29.5K<0.1%00.0%UnchangedHistory
CASHPathward Financial, Inc.COM389$28.8K<0.1%00.0%UnchangedHistory
KAIKadant IncCOM94$28.0K<0.1%00.0%UnchangedHistory
SITMSITIME CorpCOM93$28.0K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF113$27.1K<0.1%00.0%Unchanged–
WTFCWintrust Financial CorpCOM200$26.5K<0.1%+1+0.5%AddedHistory
J P Morgan Exchange Traded F46654Q815SUST MUNI IN ETF519$26.0K<0.1%+519New–
VVVValvoline IncCOM724$26.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF785$25.8K<0.1%+785New–
ProShares Tr74348A467S&P 500 DV ARIST244$25.1K<0.1%−97−28.4%Reduced–
NEENextera Energy IncStock329$24.9K<0.1%+1+0.3%AddedHistory
IBPInstalled Building Products, Inc.COM99$24.4K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock140$23.7K<0.1%+2+1.4%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF264$23.0K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock161$22.8K<0.1%+1+0.6%AddedHistory
UNHUnitedHealth Group IncStock65$22.6K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM128$22.4K<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM334$20.8K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF433$20.3K<0.1%+433New–
NSITInsight Enterprises IncCOM176$20.0K<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT555$19.7K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM424$19.4K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS81$19.2K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM771$18.9K<0.1%+3+0.4%AddedHistory
AVNTAvient CorpCOM517$17.0K<0.1%+4+0.8%AddedHistory
HPQHP IncStock623$17.0K<0.1%+7+1.1%AddedHistory
UFPIUfp Industries IncCOM175$16.3K<0.1%+1+0.6%AddedHistory
ACMAecomCOM124$16.2K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock234$16.0K<0.1%+30+14.7%AddedHistory
TMDXTransMedics Group, Inc.COM141$15.8K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock433$15.7K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF192$15.0K<0.1%00.0%Unchanged–
SPSCSPS Commerce IncCOM140$14.6K<0.1%00.0%UnchangedHistory
DKDelek US Holdings, Inc.COM452$14.6K<0.1%+6+1.3%AddedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF181$14.2K<0.1%+181New–
OZKBank OZKCOM276$14.1K<0.1%+2+0.7%AddedHistory
BANRBanner CorpCOM NEW213$13.9K<0.1%+2+0.9%AddedHistory
ADBEAdobe Inc.Stock39$13.8K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF290$13.6K<0.1%+290New–
GIIIG III Apparel Group LtdCOM511$13.6K<0.1%00.0%UnchangedHistory
ASCArdmore Shipping CorpCOM1,137$13.5K<0.1%+6+0.5%AddedHistory
EVTCEVERTEC, Inc.COM384$13.0K<0.1%00.0%UnchangedHistory
MMM3M CoStock83$12.8K<0.1%+1+1.2%AddedHistory
VRSKVerisk Analytics, Inc.COM50$12.6K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock186$12.6K<0.1%+1+0.5%AddedHistory
ASTHAstrana Health, Inc.COM NEW406$11.5K<0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI254$11.4K<0.1%+254New–
JCIJohnson Controls International plcStock104$11.4K<0.1%+1+1.0%AddedHistory
IQVIQVIA Holdings Inc.Stock60$11.4K<0.1%+60NewHistory
GMGeneral Motors CoCOM182$11.1K<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS994$11.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX36$10.9K<0.1%+36New–
BKNGBooking Holdings Inc.Stock2$10.8K<0.1%−2−50.0%ReducedHistory
MOSMosaic CoCOM309$10.7K<0.1%00.0%UnchangedHistory
JBIJanus International Group, Inc.COMMON STOCK1,066$10.5K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM662$10.5K<0.1%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM100$10.3K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock21$10.3K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM50$9.89K<0.1%00.0%UnchangedHistory
SYNASYNAPTICS IncStock142$9.71K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock167$9.68K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT79$9.09K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW98$8.93K<0.1%+1+1.0%Added–
EPREpr PropertiesCOM SH BEN INT151$8.73K<0.1%+3+2.0%AddedHistory
AMTAmerican Tower CorpREIT45$8.65K<0.1%+45NewHistory
KBKB Financial Group Inc.SPONSORED ADR99$8.23K<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR1,078$7.84K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM138$7.37K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM165$7.16K<0.1%+165New–
CAHCardinal Health IncStock45$7.11K<0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS299$7.01K<0.1%00.0%UnchangedHistory
STNStantec IncCOM64$6.91K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF111$6.35K<0.1%+107+2,675.0%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF71$6.34K<0.1%00.0%Unchanged–
SAIASaia IncCOM21$6.29K<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS243$6.16K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock572$6.11K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock48$5.72K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock20$5.44K<0.1%00.0%UnchangedHistory

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