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Livermore
Livermore
ZHEN

Maseco LLP

SEC CIK
0002074052
Latest filing
Aug 5, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
291
−100 vs. Q1 2026
Portfolio value
$3.56B
+$368.9M (+11.6%) vs. Q1 2026
Filed
Aug 5, 2026
SEC
Holdings of Maseco LLP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46435G250HIGH YLD SYSTM B1$47<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1$58<0.1%00.0%Unchanged–
DCHDauch CorpCOM27$146<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA1$164<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2$176<0.1%00.0%Unchanged–
Vanguard Emerging Markets Government Bond ETF921946885ETF3$202<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430404ACTIVEBETA JAP4$209<0.1%00.0%Unchanged–
iShares Tr46435G219INVT GRAD SY ETF6$271<0.1%00.0%Unchanged–
iShares Tr46434V4070-5YR HI YL CP10$424<0.1%00.0%Unchanged–
iShares Tr46435G474FALN ANGLS USD17$463<0.1%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE8$823<0.1%00.0%Unchanged–
iShares Tr46435U713US INFRASTRUC21$1.32K<0.1%+21New–
SWSmurfit Westrock plcStock30$1.39K<0.1%−26−46.4%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS28$1.43K<0.1%+28NewHistory
iShares Tr464288638ISHS 5-10YR INVT34$1.81K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430479ACCESS INVT GR43$1.97K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430388ACCESS EMNG MKTS52$2.21K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr38149W549MUNI INCOME ETF43$2.21K<0.1%00.0%Unchanged–
iShares Tr46435G193ESG AWRE USD ETF105$2.43K<0.1%00.0%Unchanged–
iShares Tr46435G672CORE INTL AGGR65$3.29K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM20$3.89K<0.1%−32−61.5%ReducedHistory
ITGartner IncCOM30$3.89K<0.1%−1−3.2%ReducedHistory
SOLSSolstice Advanced Materials Inc.COM SHS46$4.08K<0.1%00.0%UnchangedHistory
OCOwens CorningStock26$4.13K<0.1%−6−18.8%ReducedHistory
FFord Motor CoStock349$4.85K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM22$5.13K<0.1%00.0%UnchangedHistory
DEDeere & CoStock10$6.44K<0.1%−9−47.4%ReducedHistory
ACNAccenture plcStock53$6.59K<0.1%−7−11.7%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF44$6.79K<0.1%+44New–
Goldman Sachs ETF Tr381430602ACTIVEBETA US78$7.12K<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG74$7.14K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF107$7.23K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock7$7.25K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF222$8.02K<0.1%00.0%Unchanged–
CPAYCorpay, Inc.COM SHS25$8.33K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock9$8.64K<0.1%+5+125.0%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM165$9.03K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME174$9.07K<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock100$9.16K<0.1%−157−61.1%ReducedHistory
SHWSherwin Williams CoCOM28$9.63K<0.1%+5+21.7%AddedHistory
Goldman Sachs ETF Tr381430305ACTIVEBETA EUR199$9.67K<0.1%00.0%Unchanged–
LINLinde PLCStock19$9.86K<0.1%+3+18.8%AddedHistory
TTEKTetra Tech IncCOM352$10.2K<0.1%+155+78.7%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF33$10.2K<0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock26$10.6K<0.1%+19+271.4%AddedHistory
PNWPinnacle West Capital CorpCOM100$10.7K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock50$11.2K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock60$11.6K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock136$11.8K<0.1%+136NewHistory
DUKDuke Energy CORPStock96$12.2K<0.1%+18+23.1%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX36$12.2K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF252$12.2K<0.1%+251+25,100.0%Added–
CRMSalesforce, Inc.Stock80$12.5K<0.1%−59−42.4%ReducedHistory
CVXChevron CorpStock80$13.3K<0.1%+16+25.0%AddedHistory
MAMastercard IncStock26$13.3K<0.1%−46−63.9%ReducedHistory
MMM3M CoStock84$13.6K<0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI254$14.2K<0.1%00.0%Unchanged–
DISWalt Disney CoStock148$14.2K<0.1%−8−5.1%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR235$14.5K<0.1%+42+21.8%AddedHistory
RIORio Tinto PLCADR154$14.6K<0.1%+27+21.3%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF514$15.1K<0.1%00.0%Unchanged–
MDTMedtronic plcStock197$15.4K<0.1%−139−41.4%ReducedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT342$15.6K<0.1%00.0%Unchanged–
SHELShell plcADR204$15.8K<0.1%+41+25.2%AddedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF181$15.9K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock141$16.1K<0.1%−3−2.1%ReducedHistory
SONYSony Group CorpSPONSORED ADR815$16.3K<0.1%+163+25.0%AddedHistory
KMBKimberly Clark CorpStock150$16.5K<0.1%−19−11.2%ReducedHistory
FASTFastenal CoStock350$16.8K<0.1%00.0%UnchangedHistory
CBChubb LtdStock50$17.0K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM100$17.4K<0.1%−24−19.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock35$17.5K<0.1%+26+288.9%AddedHistory
GLDSPDR Gold TrustETF48$17.7K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS106$17.8K<0.1%+25+30.9%AddedHistory
BHPBHP Group LtdADR232$19.3K<0.1%+39+20.2%AddedHistory
HDHome Depot, Inc.Stock55$19.4K<0.1%+10+22.2%AddedHistory
UBERUber Technologies, IncStock272$19.6K<0.1%−35−11.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock460$19.8K<0.1%+431+1,486.2%AddedHistory
Vanguard Information Technology ETF92204A702ETF168$20.1K<0.1%−464−73.4%ReducedConverted for a 8-for-1 split–
MICCMagnum Ice Cream Co N.V.ORD SHS1,171$20.4K<0.1%−94−7.4%ReducedHistory
TFCTruist Financial CorpCOM424$21.1K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM274$21.7K<0.1%−62−18.5%ReducedHistory
ILMNIllumina, Inc.COM125$22.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock75$22.4K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF433$22.4K<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM262$22.7K<0.1%+262NewHistory
BACBank of America CorpStock401$22.8K<0.1%+64+19.0%AddedHistory
WMTWalmart Inc.Stock209$23.7K<0.1%−1,756−89.4%ReducedHistory
SAPSAP SEADR154$23.7K<0.1%+35+29.4%AddedHistory
MSMorgan StanleyStock115$24.0K<0.1%+16+16.2%AddedHistory
FLUTFlutter Entertainment plcSHS243$24.4K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY246$24.6K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q815SUST MUNI IN ETF519$26.2K<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR559$26.8K<0.1%+88+18.7%AddedHistory
UNHUnitedHealth Group IncStock66$27.4K<0.1%−5−7.0%ReducedHistory
CSCOCisco Systems, Inc.Stock242$28.4K<0.1%+31+14.7%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF300$28.9K<0.1%+300New–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF547$29.6K<0.1%00.0%Unchanged–
HONAHoneywell Aerospace Inc.COM135$29.8K<0.1%+135NewHistory
HONHoneywell International IncStock135$30.2K<0.1%+135NewHistory

Sold out since Q1 2026 (122)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 122 by value last quarter.

Positions of Maseco LLP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM256$57.8K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF249$36.5K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF222$35.9K<0.1%–
BNSBank of Nova ScotiaCOM436$30.2K<0.1%History
LRCXLam Research CorpStock130$27.8K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF226$24.6K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF528$24.2K<0.1%–
AMATApplied Materials IncStock70$24.0K<0.1%History
AMDAdvanced Micro Devices IncStock107$21.8K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS994$21.6K<0.1%History
XYLXylem Inc.COM178$21.2K<0.1%History
CCitigroup IncStock182$20.6K<0.1%History
WPMWheaton Precious Metals Corp.COM143$18.7K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF192$15.7K<0.1%–
CTVACorteva, Inc.Stock186$15.6K<0.1%History
ASMLASML Holding NVADR11$14.6K<0.1%History
STTState Street CorpCOM109$13.8K<0.1%History
CIBGrupo Cibest S.A.SPON ADS182$13.2K<0.1%History
BKNGBooking Holdings Inc.Stock3$12.6K<0.1%History
OMCOmnicom Group Inc.COM155$11.7K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock44$11.0K<0.1%History
NDAQNasdaq, Inc.COM126$10.7K<0.1%History
Vanguard Communication Services ETF92204A884ETF59$10.6K<0.1%–
ACMAecomCOM124$10.5K<0.1%History
SBUXStarbucks CorpStock116$10.4K<0.1%History
TMUST-Mobile US, Inc.Stock47$9.94K<0.1%History
KBKB Financial Group Inc.SPONSORED ADR99$9.90K<0.1%History
CAHCardinal Health IncStock45$9.57K<0.1%History
VRSKVerisk Analytics, Inc.COM50$9.50K<0.1%History
INTCIntel CorpStock203$8.96K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF142$8.70K<0.1%–
NMRNomura Holdings IncSPONSORED ADR1,078$8.51K<0.1%History
CTSHCognizant Technology Solutions CorpCL A129$7.91K<0.1%History
MOSMosaic CoCOM309$7.87K<0.1%History
STXSeagate Technology Holdings plcORD SHS19$7.48K<0.1%History
BSXBoston Scientific CorpStock118$7.40K<0.1%History
ANETArista Networks, Inc.Stock60$7.37K<0.1%History
INTUIntuit Inc.Stock17$7.36K<0.1%History
CARRCarrier Global CorpStock130$7.31K<0.1%History
DARDarling Ingredients Inc.COM117$7.24K<0.1%History
ITWIllinois Tool Works IncStock27$7.12K<0.1%History
HSYHershey CoCOM32$6.75K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B83$6.71K<0.1%History
METMetlife IncStock86$6.10K<0.1%History
INFYInfosys LtdSPONSORED ADR440$5.95K<0.1%History
BNYBank of New York Mellon CorpStock50$5.88K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR316$5.84K<0.1%History
ADBEAdobe Inc.Stock24$5.83K<0.1%History
STNStantec IncCOM64$5.53K<0.1%History
MDLZMondelez International, Inc.Stock94$5.44K<0.1%History
XPEVXpeng Inc.ADS299$5.12K<0.1%History
NTAPNetApp, Inc.Stock48$4.95K<0.1%History
BMOBank of MontrealCOM36$4.82K<0.1%History
FSLRFirst Solar, Inc.Stock24$4.73K<0.1%History
MRVLMarvell Technology, Inc.COM47$4.66K<0.1%History
TGTTarget CorpStock36$4.34K<0.1%History
LILi Auto Inc.SPONSORED ADS243$4.33K<0.1%History
TRIThomson Reuters CorpCOM NO PAR46$4.16K<0.1%History
PSOPearson PLCSPONSORED ADR307$4.04K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF76$3.80K<0.1%–
GILDGilead Sciences, Inc.Stock27$3.79K<0.1%History
CDNSCadence Design Systems IncStock13$3.61K<0.1%History
BEPCBrookfield Renewable CorpCL A EX SUB VTG90$3.58K<0.1%History
ALCAlcon IncStock47$3.55K<0.1%History
AIZAssurant, Inc.Stock16$3.50K<0.1%History
AVYAvery Dennison CorpCOM20$3.47K<0.1%History
PAASPan American Silver CorpStock63$3.46K<0.1%History
RDYDr Reddys Laboratories LtdADR246$3.41K<0.1%History
VRTXVertex Pharmaceuticals IncStock7$3.13K<0.1%History
AEMAgnico Eagle Mines LtdStock15$3.06K<0.1%History
NXTNextpower Inc.Stock25$3.02K<0.1%History
DASHDoorDash, Inc.Stock20$3.00K<0.1%History
DRIDarden Restaurants IncCOM15$2.96K<0.1%History
QQnity Electronics, Inc.COMMON STOCK24$2.77K<0.1%History
WSMWilliams Sonoma IncCOM15$2.75K<0.1%History
CMECME Group Inc.COM9$2.67K<0.1%History
CNHCNH Industrial N.V.SHS239$2.63K<0.1%History
NIONIO Inc.ADR436$2.63K<0.1%History
KHCKraft Heinz CoStock117$2.63K<0.1%History
VRTVertiv Holdings CoCOM CL A10$2.50K<0.1%History
LOWLowes Companies IncStock10$2.39K<0.1%History
RACEFerrari N.V.COM7$2.38K<0.1%History
NETCloudflare, Inc.CL A COM11$2.27K<0.1%History
DDDuPont de Nemours, Inc.COM50$2.27K<0.1%History
FMCFMC CorpCOM NEW131$2.26K<0.1%History
PVHPVH Corp.COM31$2.16K<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B6$2.16K<0.1%History
BLDQXO Insulation, LLCStock6$2.11K<0.1%History
LPLALPL Financial Holdings Inc.COM7$2.11K<0.1%History
WFCWells Fargo & CompanyStock26$2.09K<0.1%History
JDJD.com, Inc.SPON ADS CL A70$2.07K<0.1%History
BIDUBaidu, Inc.ADR18$2.01K<0.1%History
BILIBilibili Inc.SPONS ADS REP Z79$1.78K<0.1%History
TRUTransUnionCOM24$1.67K<0.1%History
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW276$1.66K<0.1%History
ARMKAramarkCOM40$1.63K<0.1%History
APPAppLovin CorpCOM CL A4$1.59K<0.1%History
CLXClorox CoStock13$1.37K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock8$1.30K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock3$1.17K<0.1%History