Skip to main content

Maseco LLP

SEC CIK
0002074052
Latest filing
Aug 5, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
391
−152 vs. Q4 2025
Portfolio value
$3.19B
+$892.2M (+38.8%) vs. Q4 2025
Filed
Apr 21, 2026
SEC
Holdings of Maseco LLP in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF7,486,563$530.9M16.6%+26,368+0.4%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,491,988$386.5M12.1%+358,065+5.8%Added–
American Centy ETF Tr025072885US EQT ETF2,338,277$259.9M8.1%+2,338,277New–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF3,850,637$207.9M6.5%+462,160+13.6%Added–
American Centy ETF Tr025072703INTL EQT ETF1,957,771$166.2M5.2%+1,957,771New–
Dimensional ETF Trust25434V799INTL CORE EQUITY3,168,524$112.6M3.5%+290,428+10.1%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE2,021,042$97.9M3.1%−11,362−0.6%Reduced–
Dimensional ETF Trust25434V674GLOBAL SUSTAINA1,856,701$96.0M3.0%+141,357+8.2%Added–
American Centy ETF Tr025072281AVANTIS RESPON U1,292,915$95.6M3.0%+1,292,915New–
American Centy ETF Tr025072604AVANTIS EMGMKT1,160,605$93.5M2.9%+1,160,605New–
American Centy ETF Tr025072687AVANTIS SHFXDINC1,955,930$91.6M2.9%+1,955,930New–
Dimensional ETF Trust25434V203INTL CORE EQT MK2,267,385$88.3M2.8%+199,931+9.7%Added–
Dimensional ETF Trust25434V716US SUSTAINABILTY2,024,355$83.3M2.6%+70,674+3.6%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT1,838,563$82.9M2.6%+395,171+27.4%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,112,163$82.1M2.6%+398,067+23.2%Added–
iShares Tr46429B7470-5 YR TIPS ETF774,850$80.1M2.5%+41,342+5.6%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO2,245,751$77.5M2.4%+158,072+7.6%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,017,209$53.7M1.7%−15,752−1.5%Reduced–
American Centy ETF Tr025072299AVAN RE INTL ETF701,841$51.7M1.6%+701,841New–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,399,794$47.4M1.5%+108,103+8.4%Added–
Dimensional ETF Trust25434V690INTERNATIONAL987,534$41.8M1.3%+40,602+4.3%Added–
Dimensional ETF Trust25434V658GLOBAL REAL EST1,556,109$41.3M1.3%+84,700+5.8%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF332,850$36.7M1.2%−7,775−2.3%Reduced–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF738,839$35.4M1.1%+89,623+13.8%Added–
American Centy ETF Tr025072315AVA RES MAR ETF435,371$29.0M0.9%+435,371New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS444,321$26.0M0.8%−43,096−8.8%Reduced–
Dimensional ETF Trust25434V682EMER MARK SU ETF588,403$24.9M0.8%+14,764+2.6%Added–
Vanguard S&P 500 ETF922908363ETF35,683$21.3M0.7%−1,001−2.7%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF287,640$20.5M0.6%−10,871−3.6%Reduced–
iShares Core S&P 500 ETF464287200ETF16,273$10.6M0.3%+2,056+14.5%Added–
Dimensional ETF Trust25434V617WORLD EQUITY ETF141,602$10.4M0.3%+5,251+3.9%Added–
SPYSPDR S&P 500 ETF TrustETF10,924$7.10M0.2%+212+2.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF17,187$5.52M0.2%+1,947+12.8%Added–
Manager Directed Portfolios56170L695VERT GLB SUST RE501,057$5.19M0.2%+118,881+31.1%Added–
GOOGAlphabet Inc.Stock15,711$4.51M0.1%−1,364−8.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF28,634$4.24M0.1%−855−2.9%Reduced–
JPMJPMorgan Chase & CoStock13,534$3.98M0.1%−1,110−7.6%ReducedHistory
iShares Inc464286517JP MORGAN EM ETF96,818$3.95M0.1%−28,206−22.6%Reduced–
iShares Tr46436E7180-3 MTH TREASURY38,611$3.89M0.1%−4,790−11.0%Reduced–
iShares Tr464288646ISHS 1-5YR INVS56,655$2.98M0.1%+1,749+3.2%Added–
iShares Tr46435U853BROAD USD HIGH71,666$2.64M0.1%−16,352−18.6%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF27,608$2.50M0.1%−3,451−11.1%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF80,446$2.24M0.1%−6,145−7.1%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF41,090$2.22M0.1%+1,091+2.7%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF24,069$2.21M0.1%+558+2.4%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF23,159$2.18M0.1%−1,498−6.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF32,940$2.11M0.1%−130−0.4%Reduced–
AAPLApple Inc.Stock7,304$1.85M0.1%+7,304NewHistory
SPDR Series Trust78468R796ST STR SP500FF34,150$1.81M0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF5,869$1.75M0.1%+139+2.4%Added–
iShares Tr464288257MSCI ACWI ETF12,310$1.70M0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF21,616$1.70M0.1%−1,582−6.8%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX32,302$1.61M0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF8,040$1.58M<0.1%−7−0.1%Reduced–
AZNAstraZeneca PLCADR7,410$1.44M<0.1%+7,410NewHistory
iShares Russell 1000 Growth ETF464287614ETF3,267$1.39M<0.1%+114+3.6%Added–
ABBVAbbVie Inc.Stock5,475$1.19M<0.1%−36−0.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,443$1.17M<0.1%+2,443NewHistory
MSFTMicrosoft CorpStock3,115$1.15M<0.1%−39−1.2%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF22,863$1.12M<0.1%−1,213−5.0%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F14,167$1.09M<0.1%+1,715+13.8%Added–
Vanguard Real Estate ETF922908553ETF11,439$1.01M<0.1%+125+1.1%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF28,158$956.7K<0.1%+545+2.0%Added–
Vanguard Morningstar Growth ETF922908736ETF2,157$941.8K<0.1%+613+39.7%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF10,449$728.8K<0.1%−1,398−11.8%Reduced–
MRKMerck & Co., Inc.Stock6,014$723.6K<0.1%−137−2.2%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,775$723.3K<0.1%+38+0.4%Added–
METAMeta Platforms, Inc.Stock1,227$701.8K<0.1%+1,057+621.8%AddedHistory
iShares Tr4642874571 3 YR TREAS BD7,885$651.0K<0.1%−37−0.5%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF10,139$633.3K<0.1%−483−4.5%Reduced–
iShares Tr4642886613 7 YR TREAS BD5,328$631.8K<0.1%+5,033+1,706.1%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,428$628.2K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE12,275$610.8K<0.1%+12,275New–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,138$609.4K<0.1%−1,931−23.9%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF8,858$604.7K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock3,866$600.3K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF4,758$591.5K<0.1%−473−9.0%Reduced–
SUNBSunbelt Rentals Holdings, Inc.SHS8,560$556.0K<0.1%+8,560NewHistory
Dimensional ETF Trust25434V625US COR EQU 1 ETF7,083$510.7K<0.1%+17+0.2%Added–
ABTAbbott LaboratoriesStock4,821$494.5K<0.1%+4,821NewHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD17,060$489.6K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF1,768$438.4K<0.1%+1,768New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,228$427.5K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF2,021$415.9K<0.1%+370+22.4%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,732$391.6K<0.1%+252+5.6%Added–
KOCoca Cola CoStock4,973$378.4K<0.1%+107+2.2%AddedHistory
MCDMcDonalds CorpStock1,206$375.0K<0.1%−410−25.4%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,700$370.7K<0.1%+9+0.2%Added–
Schwab International Small-Cap Equity ETF808524888ETF7,889$368.6K<0.1%−1,864−19.1%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,970$363.0K<0.1%+1+0.1%Added–
Dimensional Ultrashort Fixed Income ETF25434V591ETF6,652$337.3K<0.1%+3,440+107.1%Added–
GOOGLAlphabet Inc.Stock1,109$318.8K<0.1%−3,205−74.3%ReducedHistory
NVDANVIDIA CorpStock1,827$318.5K<0.1%−5,036−73.4%ReducedHistory
MCOMoodys CorpStock690$301.2K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,361$291.0K<0.1%−113−7.7%Reduced–
Vanguard Total World Stock ETF922042742ETF1,980$273.9K<0.1%+1,924+3,435.7%Added–
JNJJohnson & JohnsonStock1,068$260.9K<0.1%−84−7.3%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF987$258.4K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock1,965$244.3K<0.1%+132+7.2%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,120$234.3K<0.1%−235−7.0%Reduced–

Sold out since Q4 2025 (207)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 207 by value last quarter.

Positions of Maseco LLP sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
NTESNetEase, Inc.SPONSORED ADS2,017$277.6K<0.1%History
AMPAmeriprise Financial IncCOM450$221.1K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF243$146.3K<0.1%History
GEVGE Vernova Inc.Stock187$122.3K<0.1%History
NOCNorthrop Grumman CorpStock210$119.9K<0.1%History
MOAltria Group, Inc.Stock1,951$112.5K<0.1%History
FIXComfort Systems USA IncCOM120$111.5K<0.1%History
Dimensional ETF Trust25434V872CORE FIXE IN ETF2,575$109.6K<0.1%–
LENLennar CorpCL A986$101.3K<0.1%History
NKENIKE, Inc.Stock1,575$100.4K<0.1%History
iShares Tr464287150CORE S&P TTL STK660$98.1K<0.1%–
PLDPrologis, Inc.REIT744$95.0K<0.1%History
STRLSterling Infrastructure, Inc.COM303$92.7K<0.1%History
COFCapital One Financial CorpStock382$92.6K<0.1%History
PSXPhillips 66Stock688$88.8K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF802$88.4K<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,718$87.8K<0.1%–
CMCSAComcast CorpStock2,921$87.3K<0.1%History
QCOMQualcomm IncStock489$83.7K<0.1%History
ULUnilever PLCSPON ADR NEW1,275$83.4K<0.1%History
AONAon plcCL A234$82.7K<0.1%History
RELXRELX PLCSPONSORED ADR1,722$69.6K<0.1%History
MODModine Manufacturing CoCOM517$69.0K<0.1%History
INGING Groep NVSPONSORED ADR2,393$67.0K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR917$66.2K<0.1%History
BROBrown & Brown, Inc.Stock759$60.5K<0.1%History
PMPhilip Morris International Inc.Stock375$60.1K<0.1%History
MLIMueller Industries IncCOM506$58.1K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM332$56.9K<0.1%History
PKGPackaging Corp of AmericaStock270$55.7K<0.1%History
EVREvercore Inc.CLASS A160$54.5K<0.1%History
iShares Tr46434V274INTL EQTY FACTOR1,417$53.5K<0.1%–
WMWaste Management IncStock242$53.2K<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF791$52.2K<0.1%–
LULUlululemon athletica inc.Stock251$52.2K<0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW275$52.0K<0.1%History
iShares Tr46428743220 YR TR BD ETF580$50.6K<0.1%–
PGRProgressive CorpStock217$49.5K<0.1%History
MAAMid America Apartment Communities Inc.COM350$48.6K<0.1%History
ESEEsco Technologies IncCOM234$45.6K<0.1%History
Schwab US Dividend Equity ETF808524797ETF1,600$43.9K<0.1%–
ORealty Income CorpREIT760$42.9K<0.1%History
ENSGEnsign Group, IncCOM232$40.5K<0.1%History
NPOEnpro Inc.COM189$40.4K<0.1%History
PLMRPalomar Holdings, Inc.Stock291$39.2K<0.1%History
AITApplied Industrial Technologies IncCOM152$39.1K<0.1%History
SUSuncor Energy IncStock882$39.1K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF156$39.0K<0.1%–
FNFabrinetSHS84$38.2K<0.1%History
Vanguard Utilities ETF92204A876ETF193$35.7K<0.1%–
MYRGMyr Group Inc.COM156$34.1K<0.1%History
GILGildan Activewear Inc.Stock527$32.9K<0.1%History
SITMSITIME CorpCOM93$32.8K<0.1%History
NMIHNMI Holdings, Inc.COM759$31.0K<0.1%History
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF1,215$30.9K<0.1%–
GTLSChart Industries IncCOM148$30.5K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock277$30.4K<0.1%History
VCTRVictory Capital Holdings, Inc.COM CL A479$30.3K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock356$29.2K<0.1%History
HURNHuron Consulting Group Inc.Stock166$28.7K<0.1%History
WTFCWintrust Financial CorpCOM201$28.1K<0.1%History
CASHPathward Financial, Inc.COM389$27.6K<0.1%History
KEXKirby CorpCOM247$27.2K<0.1%History
KAIKadant IncCOM94$26.9K<0.1%History
MTRNMATERION CorpCOM215$26.8K<0.1%History
MMSIMerit Medical Systems IncCOM299$26.4K<0.1%History
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF1,165$25.7K<0.1%–
IBPInstalled Building Products, Inc.COM99$25.7K<0.1%History
iShares Tr46428865310-20 YR TRS ETF250$25.4K<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST244$25.4K<0.1%–
JCIJohnson Controls International plcStock211$25.3K<0.1%History
Fidelity Covington Trust316092824LOW VOLITY ETF376$25.2K<0.1%–
NSSCNapco Security Technologies, IncStock590$24.6K<0.1%History
SLBSLB LimitedStock621$23.8K<0.1%History
ICLRIcon PLCCOM128$23.3K<0.1%History
VEEVVeeva Systems IncStock103$23.0K<0.1%History
MGYMagnolia Oil & Gas CorpCL A1,004$22.0K<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT555$21.4K<0.1%History
CWSTCasella Waste Systems IncCL A217$21.3K<0.1%History
RTORentokil Initial PLCSPONSORED ADR700$20.6K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM334$20.6K<0.1%History
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF800$20.4K<0.1%–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF960$20.3K<0.1%–
VNTVontier CorpStock531$19.8K<0.1%History
EXLSExlService Holdings, Inc.COM456$19.4K<0.1%History
PRGSProgress Software CorpCOM438$18.8K<0.1%History
FELEFranklin Electric Co IncCOM196$18.8K<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW588$18.5K<0.1%History
MURMurphy Oil CorpCOM568$17.8K<0.1%History
TMDXTransMedics Group, Inc.COM141$17.2K<0.1%History
POSTPost Holdings, Inc.COM170$16.8K<0.1%History
DANDANA IncCOM703$16.7K<0.1%History
VVVValvoline IncCOM567$16.5K<0.1%History
EFSCEnterprise Financial Services CorpCOM305$16.4K<0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD173$16.4K<0.1%–
AVNTAvient CorpCOM521$16.3K<0.1%History
UFPIUfp Industries IncCOM175$16.0K<0.1%History
MTDRMatador Resources CoCOM354$15.0K<0.1%History
GIIIG III Apparel Group LtdCOM513$14.8K<0.1%History
MRPMillrose Properties, Inc.COM CL A484$14.5K<0.1%History