Maseco LLP
- SEC CIK
- 0002074052
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 543
- +276 vs. Q3 2025
- Portfolio value
- $2.30B
- +$233.1M (+11.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,460,195 | $553.1M | 24.1% | −77,103−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,133,923 | $367.6M | 16.0% | +269,774+4.6% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 3,388,477 | $183.3M | 8.0% | +262,209+8.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,878,096 | $99.2M | 4.3% | +217,397+8.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,032,404 | $94.7M | 4.1% | −4,561−0.2% | Reduced | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 1,715,344 | $88.8M | 3.9% | +116,415+7.3% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 1,953,681 | $84.8M | 3.7% | +69,366+3.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,067,454 | $78.8M | 3.4% | +121,982+6.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 733,508 | $75.1M | 3.3% | +46,249+6.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,087,679 | $69.0M | 3.0% | +102,319+5.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,714,096 | $67.9M | 3.0% | +230,979+15.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,443,392 | $67.6M | 2.9% | +212,037+17.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,032,961 | $51.5M | 2.2% | −12,991−1.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,291,691 | $42.1M | 1.8% | +73,526+6.0% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 946,932 | $40.6M | 1.8% | +43,748+4.8% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 1,471,409 | $38.9M | 1.7% | +79,407+5.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 340,625 | $37.5M | 1.6% | +340,625 | New | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 649,216 | $31.1M | 1.4% | +26,884+4.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 487,417 | $28.6M | 1.2% | −49,794−9.3% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 573,639 | $23.8M | 1.0% | +15,454+2.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,684 | $23.0M | 1.0% | +36,684 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 298,511 | $20.8M | 0.9% | −6,884−2.3% | Reduced | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 136,351 | $10.1M | 0.4% | +2,421+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,217 | $9.74M | 0.4% | +14,217 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,712 | $7.30M | 0.3% | +30.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,075 | $5.36M | 0.2% | +120+0.7% | Added | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 125,024 | $5.20M | 0.2% | +125,024 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,240 | $5.11M | 0.2% | +15,240 | New | – |
| JPMJPMorgan Chase & Co | Stock | 14,644 | $4.72M | 0.2% | −236−1.6% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 43,401 | $4.36M | 0.2% | −5,230−10.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,489 | $4.23M | 0.2% | +29,489 | New | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 382,176 | $3.97M | 0.2% | +72,694+23.5% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 88,018 | $3.29M | 0.1% | −11,516−11.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 54,906 | $2.90M | 0.1% | +54,906 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,059 | $2.78M | 0.1% | −1,187−3.7% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 86,591 | $2.36M | 0.1% | +86,591 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 24,657 | $2.22M | 0.1% | +24,657 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,999 | $2.15M | 0.1% | +39,999 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,070 | $2.07M | 0.1% | +33,070 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,511 | $2.02M | 0.1% | −3,180−11.9% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 34,150 | $1.92M | 0.1% | −267−0.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,198 | $1.83M | 0.1% | +23,198 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,730 | $1.80M | 0.1% | +5,730 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 12,310 | $1.74M | 0.1% | +12,310 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32,302 | $1.60M | 0.1% | +32,302 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,047 | $1.54M | 0.1% | +8,047 | New | – |
| MSFTMicrosoft Corp | Stock | 3,154 | $1.53M | 0.1% | +3,154 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,153 | $1.49M | 0.1% | +3,153 | New | – |
| GOOGLAlphabet Inc. | Stock | 4,314 | $1.35M | 0.1% | −586−12.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,863 | $1.28M | 0.1% | −434−5.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,511 | $1.26M | 0.1% | −2,780−33.5% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 24,076 | $1.09M | <0.1% | +24,076 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,314 | $1.00M | <0.1% | +11,314 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,452 | $939.3K | <0.1% | +12,452 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 27,613 | $903.6K | <0.1% | +171+0.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,069 | $806.0K | <0.1% | +8,069 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,847 | $796.6K | <0.1% | +168+1.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,544 | $753.5K | <0.1% | +1,544 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,737 | $730.4K | <0.1% | +8,737 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,922 | $656.2K | <0.1% | +7,922 | New | – |
| MRKMerck & Co., Inc. | Stock | 6,151 | $647.6K | <0.1% | +138+2.3% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,622 | $632.2K | <0.1% | +451+4.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,231 | $628.8K | <0.1% | +5,231 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,858 | $615.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,428 | $581.0K | <0.1% | +6,428 | New | – |
| PEPPepsiCo Inc | Stock | 3,866 | $554.7K | <0.1% | +3,866 | New | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 7,066 | $520.1K | <0.1% | +18+0.3% | Added | – |
| MAMastercard Inc | Stock | 908 | $518.2K | <0.1% | −354−28.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,616 | $494.0K | <0.1% | +1,616 | New | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,753 | $444.2K | <0.1% | +9,753 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,228 | $426.8K | <0.1% | +867+63.7% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 17,060 | $396.1K | <0.1% | +11,142+188.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,480 | $375.2K | <0.1% | +67+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,691 | $367.3K | <0.1% | −85−2.3% | Reduced | – |
| MCOMoodys Corp | Stock | 690 | $352.6K | <0.1% | +690 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,969 | $349.2K | <0.1% | +1,969 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,651 | $345.2K | <0.1% | +1,651 | New | – |
| KOCoca Cola Co | Stock | 4,866 | $340.3K | <0.1% | +4,866 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,474 | $310.0K | <0.1% | +1,474 | New | – |
| BLKBlackRock, Inc. | Stock | 267 | $285.9K | <0.1% | +1+0.4% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,017 | $277.6K | <0.1% | +8+0.4% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 6,790 | $258.1K | <0.1% | +12+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 987 | $254.6K | <0.1% | +987 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,355 | $246.8K | <0.1% | +3,355 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,903 | $239.5K | <0.1% | −465−13.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,152 | $238.3K | <0.1% | +1,152 | New | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,999 | $224.5K | <0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 450 | $221.1K | <0.1% | −107−19.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,440 | $217.9K | <0.1% | +1,440 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,043 | $217.7K | <0.1% | +1,043 | New | History |
| RSGRepublic Services, Inc. | COM | 1,000 | $211.9K | <0.1% | +1,000 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 967 | $204.9K | <0.1% | +967 | New | – |
| WMTWalmart Inc. | Stock | 1,833 | $204.2K | <0.1% | +1,833 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,567 | $202.8K | <0.1% | +4,556+41,418.2% | Added | – |
| GEGeneral Electric Co | Stock | 655 | $201.8K | <0.1% | +655 | New | History |
| PFEPfizer Inc | Stock | 7,508 | $187.0K | <0.1% | +7,508 | New | History |
| COSTCostco Wholesale Corp | Stock | 212 | $182.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,877 | $177.8K | <0.1% | +3,877 | New | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 3,212 | $162.7K | <0.1% | +22+0.7% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 4,790 | $151.7K | <0.1% | +19+0.4% | Added | – |
Sold out since Q3 2025 (20)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,688 | $476.0K | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 648 | $60.5K | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 584 | $57.9K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,647 | $41.5K | <0.1% | – |
| UBSUBS Group AG | Stock | 836 | $34.3K | <0.1% | History |
| VLOValero Energy Corp | Stock | 140 | $23.7K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 167 | $9.68K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 45 | $8.65K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 138 | $7.37K | <0.1% | History |
| OGNOrganon & Co. | Stock | 572 | $6.11K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 72 | $4.27K | <0.1% | History |
| TELTE Connectivity plc | Stock | 15 | $3.30K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 177 | $3.02K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 26 | $2.17K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 136 | $1.79K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 2 | $1.28K | <0.1% | History |
| STLAStellantis N.V. | SHS | 119 | $1.11K | <0.1% | History |
| IEXIdex Corp | COM | 6 | $990 | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 5 | $688 | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 1 | $275 | <0.1% | History |