MOTCO
CIK: 0001306333Latest portfolio: $1.1B · Q4 2025
Holdings
631
Total Value
$1.1B
New Positions
627
Closed Positions
0
Top Holdings
View All 631 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 123,924 | $42.0M | 3.81% | NEW | |
| 2 | GOOGLALPHABET INC CL A | 107,161 | $33.0M | 2.99% | NEW | |
| 3 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 45,065 | $30.0M | 2.72% | NEW | |
| 4 | JPMJPMORGAN CHASE & CO | 83,204 | $26.0M | 2.36% | NEW | |
| 5 | MSFTMICROSOFT CORPORATION | 55,244 | $26.0M | 2.36% | NEW | |
| 6 | AAPLAPPLE INC. | 98,473 | $26.0M | 2.36% | NEW | |
| 7 | APHAMPHENOL CORP - CLASS A | 175,802 | $22.0M | 1.99% | NEW | |
| 8 | NVDANVIDIA CORPORATION | 118,345 | $21.0M | 1.90% | NEW | |
| 9 | USTBVICTORY SHARES S-T BOND ETF | 352,272 | $17.0M | 1.54% | NEW | |
| 10 | RUSHARUSH ENTERPRISES INC-CL A | 316,803 | $17.0M | 1.54% | NEW | |
| 11 | GQ9SPDR GOLD TRUST | 44,272 | $17.0M | 1.54% | NEW | |
| 12 | GSGOLDMAN SACHS GROUP INC | 19,579 | $16.0M | 1.45% | NEW | |
| 13 | WMTWAL-MART, INC. | 144,358 | $15.0M | 1.36% | NEW | |
| 14 | LLYELI LILLY & CO | 15,222 | $15.0M | 1.36% | NEW | |
| 15 | METAMETA PLATFORMS INC. | 23,927 | $15.0M | 1.36% | NEW | |
| 16 | AMZNAMAZON.COM INC. | 67,530 | $15.0M | 1.36% | NEW | |
| 17 | JNJJOHNSON & JOHNSON | 70,998 | $14.0M | 1.27% | NEW | |
| 18 | TJXTJX COMPANIES INC | 99,457 | $14.0M | 1.27% | NEW | |
| 19 | COSTCOSTCO WHOLESALE CORP. | 15,494 | $12.0M | 1.09% | NEW | |
| 20 | PANWPALO ALTO NETWORKS INC | 70,668 | $12.0M | 1.09% | NEW | |
| 21 | MCHPMICROCHIP TECHNOLOGY INC | 197,338 | $12.0M | 1.09% | NEW | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 22,960 | $12.0M | 1.09% | NEW | |
| 23 | APOAPOLLO GLOBAL MANAGEMENT INC | 92,038 | $12.0M | 1.09% | NEW | |
| 24 | ULTAULTA BEAUTY INC | 21,235 | $12.0M | 1.09% | NEW | |
| 25 | MCKMCKESSON CORPORATION | 14,560 | $11.0M | 1.00% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.200026000260002e+143T)
Industrials0.0% ($1.00001000090008e+87T)
Healthcare0.0% ($1.500014000120001e+85T)
Consumer Cyclical0.0% ($1.7000150001400012e+64T)
Unknown0.0% ($1.7000600050004004e+51T)
Consumer Defensive0.0% ($1.5000120009000598e+44T)
Real Estate0.0% ($3e+37T)
Energy0.0% ($1.1000900050003e+36T)
Communication Services0.0% ($3.300015000100009e+33T)
Utilities0.0% ($9.000400040003e+25T)
Basic Materials0.0% ($7000400000000000.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $1.1B | 829 |
| Q3 2025 | Oct 22, 2025 | $1.1T | 0 |
| Q2 2025 | Aug 1, 2025 | $1.0T | 811 |
| Q1 2025 | May 7, 2025 | $946.8B | 797 |
| Q4 2024 | Feb 5, 2025 | $974.9B | 599 |
| Q3 2024 | Nov 5, 2024 | $1000.5T | 714 |
| Q2 2024 | Aug 7, 2024 | $1694.2T | 880 |
| Q1 2024 | May 9, 2024 | $1672.4T | 835 |
| Q4 2023 | Feb 9, 2024 | $1560.0T | 914 |
| Q3 2023 | Nov 7, 2023 | $1462.2T | 989 |
| Q2 2023 | Aug 4, 2023 | $1527.4T | 1,188 |
| Q1 2023 | May 9, 2023 | $1473.8T | 744 |
| Q4 2022 | Feb 10, 2023 | $1345.9T | 758 |
| Q3 2022 | Nov 3, 2022 | $1.3T | 825 |
| Q2 2022 | Aug 5, 2022 | $1.3T | 721 |
| Q1 2022 | May 6, 2022 | $1.5T | 758 |
| Q4 2021 | Feb 8, 2022 | $1.6T | 725 |
| Q3 2021 | Oct 29, 2021 | $1.5T | 753 |
| Q2 2021 | Aug 4, 2021 | $1.5T | 787 |
| Q1 2021 | Apr 16, 2021 | $1.4T | 727 |
| Q4 2020 | Feb 5, 2021 | $1.4T | 1,023 |
| Q3 2020 | Nov 10, 2020 | $1.2T | 948 |
| Q2 2020 | Jul 15, 2020 | $1.2T | 905 |
| Q1 2020 | May 6, 2020 | $998.8B | 922 |
| Q4 2019 | Feb 6, 2020 | $1.2T | 693 |
| Q3 2019 | Nov 5, 2019 | $1.1T | 671 |
| Q2 2019 | Aug 7, 2019 | $1.1T | 1,003 |
| Q1 2019 | May 2, 2019 | $1.0T | 669 |
| Q4 2018 | Feb 8, 2019 | $903.6B | 738 |
| Q3 2018 | Nov 7, 2018 | $1.0T | 735 |
| Q2 2018 | Aug 9, 2018 | $971.7B | 667 |
| Q1 2018 | May 8, 2018 | $975.8B | 712 |
| Q4 2017 | Feb 6, 2018 | $991.1B | 726 |
| Q3 2017 | Nov 7, 2017 | $976.3B | 721 |
| Q2 2017 | Aug 8, 2017 | $959.4B | 765 |
| Q1 2017 | Apr 21, 2017 | $920.2B | 793 |
| Q4 2016 | Feb 10, 2017 | $896.2B | 737 |
| Q3 2016 | Nov 8, 2016 | $896.8B | 839 |
| Q2 2016 | Aug 5, 2016 | $902.3B | 657 |
| Q1 2016 | May 3, 2016 | $883.7B | 684 |
Fund Information
MOTCO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 631 holdings. The largest position is BROADCOM INC (AVGO), representing 3.8% of the portfolio. Compared to the previous quarter, the fund opened 631 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.