Maseco LLP

13F filer · CIK 0002074052

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$3.56BU.S. long equity reported on 13F

Positions1417 new · 113 closed

Net flow last quarter+$1.73MBuys minus sells

Top 10 positions weight0.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026141 positions
SPYSPDR S&P 500 ETF Trust	$8.17M	0.23%	Not reported	+0.2%	Q2 2025
GOOGAlphabet Inc.	$5.55M	0.16%	Not reported	Not reported	Q2 2025
JPMJPMorgan Chase & Co	$4.44M	0.12%	0.00%	+0.3%	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.42M	0.12%	Not reported	-2.3%	Q2 2025
AAPLApple Inc.	$2.11M	0.06%	0.00%	0.0%	Q2 2025
SPYXSmartpay Express, Inc.	$2.09M	0.06%	Not reported	Not reported	Q2 2025
BSVNBank7 Corp.	$1.56M	0.04%	0.21%	-7.6%	Q2 2025
AZNAstrazeneca PLC	$1.37M	0.04%	Not reported	-1.3%	Q2 2025
ABBVAbbVie Inc.	$1.37M	0.04%	0.00%	-0.5%	Q2 2025
BRK.BBerkshire Hathaway Inc	$1.31M	0.04%	Not reported	+7.5%	Q2 2025
DFAXGulf Resources, Inc.	$1.21M	0.03%	Not reported	+16.2%	Q2 2025
MSFTMicrosoft Corp	$1.2M	0.03%	0.00%	+3.7%	Q2 2025
FNDFSchwab Strategic Trust	$1.17M	0.03%	Not reported	-3.1%	Q2 2025
DBDeutsche Bank Aktiengesellschaft	$1.15M	0.03%	0.00%	Not reported	Q2 2025
QQQInvesco QQQ Trust, Series 1	$983K	0.03%	Not reported	New	Q2 2026
MRKMerck & Co., Inc.	$754K	0.02%	0.00%	-2.3%	Q2 2025
VPLInvesco Pennsylvania Value Municipal Income Trust	$744K	0.02%	Not reported	Not reported	Q2 2025
PEPPepsico Inc	$513K	0.01%	0.00%	-1.9%	Q2 2025
SUNBSunbelt Rentals Holdings, Inc.	$495K	0.01%	0.00%	-22.5%	Q1 2026
FTGCSynergetics, Inc.	$461K	0.01%	Not reported	Not reported	Q3 2025
EBAYEbay Inc	$430K	0.01%	0.00%	+12316.1%	Q2 2025
ABTAbbott Laboratories	$421K	0.01%	0.00%	-3.7%	Q2 2025
KOCoca Cola Co	$395K	0.01%	0.00%	-2.3%	Q2 2025
NVDANvidia Corp	$341K	0.01%	0.00%	-6.5%	Q2 2025
MCDMcdonalds Corp	$327K	0.01%	0.00%	+0.2%	Q2 2025
AMZNAmazon Com Inc	$317K	0.01%	0.00%	+86.7%	Q2 2025
MCOMoodys Corp	$313K	0.01%	0.00%	Not reported	Q2 2025
GOOGLAlphabet Inc.	$302K	0.01%	0.00%	-23.7%	Q2 2025
CATCaterpillar Inc	$274K	0.01%	0.00%	-5.2%	Q2 2025
PNCPNC Financial Services Group, Inc.	$257K	0.01%	0.00%	Not reported	Q2 2025
YUMYum Brands Inc	$230K	0.01%	0.00%	Not reported	Q2 2025
PLTRPalantir Technologies Inc.	$222K	0.01%	0.00%	+1631.8%	Q1 2026
RSGRepublic Services, Inc.	$213K	0.01%	0.00%	Not reported	Q2 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$206K	0.01%	Not reported	-7.3%	Q2 2025
JNJJohnson & Johnson	$201K	0.01%	0.00%	-25.9%	Q2 2025
GEGeneral Electric Co	$199K	0.01%	0.00%	+70.3%	Q4 2025
PFEPfizer Inc	$175K	0.00%	0.00%	-0.3%	Q2 2025
VVisa Inc.	$165K	0.00%	0.00%	+17.2%	Q2 2025
GLDMWorld Gold Trust	$162K	0.00%	0.00%	+46.3%	Q2 2025
METAMeta Platforms, Inc.	$154K	0.00%	Not reported	-77.7%	Q2 2025
GEVGE Vernova Inc.	$139K	0.00%	0.00%	Not reported	Q4 2025
TROWPrice T Rowe Group Inc	$112K	0.00%	0.00%	+1.2%	Q2 2025
CRHCRH Public Ltd Co	$107K	0.00%	0.00%	+5.2%	Q2 2025
XOMExxonMobil Holdings Corp	$101K	0.00%	0.00%	+821.3%	Q4 2025
NFLXNetflix Inc	$99.5K	0.00%	0.00%	-1.6%	Q2 2025
HPEHewlett Packard Enterprise Co	$99.2K	0.00%	0.00%	+1033.5%	Q2 2025
COSTCostco Wholesale Corp	$88.5K	0.00%	0.00%	Not reported	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$78.6K	0.00%	0.00%	+146.3%	Q4 2025
AMXAmerica Movil Sab de Cv/	$78K	0.00%	0.00%	Not reported	Q2 2025
BMYBristol Myers Squibb Co	$77.9K	0.00%	0.00%	-8.8%	Q2 2025

Q1 2026Reported Apr 21, 2026246 positions
SPYSPDR S&P 500 ETF Trust	$7.1M	0.22%	Not reported	+2.0%	Q2 2025
GOOGAlphabet Inc.	$4.51M	0.14%	Not reported	-8.0%	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.24M	0.13%	Not reported	-2.9%	Q2 2025
JPMJPMorgan Chase & Co	$3.98M	0.12%	0.00%	-7.6%	Q2 2025
AAPLApple Inc.	$1.85M	0.06%	0.00%	Not reported	Q2 2025
SPYXSmartpay Express, Inc.	$1.81M	0.06%	Not reported	Not reported	Q2 2025
BSVNBank7 Corp.	$1.7M	0.05%	0.23%	-6.8%	Q2 2025
AZNAstrazeneca PLC	$1.44M	0.05%	Not reported	Not reported	Q2 2025
ABBVAbbVie Inc.	$1.19M	0.04%	0.00%	-0.7%	Q2 2025
BRK.BBerkshire Hathaway Inc	$1.17M	0.04%	Not reported	Not reported	Q2 2025
MSFTMicrosoft Corp	$1.15M	0.04%	0.00%	-1.2%	Q2 2025
FNDFSchwab Strategic Trust	$1.12M	0.04%	Not reported	-5.0%	Q2 2025
DFAXGulf Resources, Inc.	$957K	0.03%	Not reported	+2.0%	Q2 2025
MRKMerck & Co., Inc.	$724K	0.02%	0.00%	-2.2%	Q2 2025
METAMeta Platforms, Inc.	$702K	0.02%	Not reported	+621.8%	Q2 2025
VPLInvesco Pennsylvania Value Municipal Income Trust	$628K	0.02%	Not reported	Not reported	Q2 2025
PEPPepsico Inc	$600K	0.02%	0.00%	Not reported	Q2 2025
SUNBSunbelt Rentals Holdings, Inc.	$556K	0.02%	0.00%	New	Q1 2026
ABTAbbott Laboratories	$494K	0.02%	0.00%	Not reported	Q2 2025
FTGCSynergetics, Inc.	$490K	0.02%	Not reported	Not reported	Q3 2025
KOCoca Cola Co	$378K	0.01%	0.00%	+2.2%	Q2 2025
MCDMcdonalds Corp	$375K	0.01%	0.00%	-25.4%	Q2 2025
GOOGLAlphabet Inc.	$319K	0.01%	0.00%	-74.3%	Q2 2025
NVDANvidia Corp	$318K	0.01%	0.00%	-73.4%	Q2 2025
MCOMoodys Corp	$301K	0.01%	0.00%	Not reported	Q2 2025
JNJJohnson & Johnson	$261K	0.01%	0.00%	-7.3%	Q2 2025
WMTWalmart Inc.	$244K	0.01%	0.00%	+7.2%	Q2 2025
YUMYum Brands Inc	$224K	0.01%	0.00%	Not reported	Q2 2025
RSGRepublic Services, Inc.	$219K	0.01%	0.00%	Not reported	Q2 2025
PNCPNC Financial Services Group, Inc.	$217K	0.01%	0.00%	Not reported	Q2 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$209K	0.01%	Not reported	-14.0%	Q2 2025
PFEPfizer Inc	$205K	0.01%	0.00%	-2.7%	Q2 2025
CATCaterpillar Inc	$193K	0.01%	0.00%	+8.8%	Q2 2025
AMZNAmazon Com Inc	$149K	0.00%	0.00%	Not reported	Q2 2025
NFLXNetflix Inc	$136K	0.00%	0.00%	+3.4%	Q2 2025
GLDMWorld Gold Trust	$129K	0.00%	0.00%	Not reported	Q2 2025
VVisa Inc.	$125K	0.00%	0.00%	+7.3%	Q2 2025
TAt&T Inc.	$98.8K	0.00%	0.00%	-10.6%	Q2 2025
COSTCostco Wholesale Corp	$94.2K	0.00%	0.00%	-55.2%	Q2 2025
CRHCRH Public Ltd Co	$91.4K	0.00%	0.00%	-20.9%	Q2 2025
BMYBristol Myers Squibb Co	$89.9K	0.00%	0.00%	Not reported	Q2 2025
GEGeneral Electric Co	$88.8K	0.00%	0.00%	-52.2%	Q4 2025
TROWPrice T Rowe Group Inc	$87.9K	0.00%	0.00%	+1.5%	Q2 2025
MRSHMarsh & Mclennan Companies, Inc.	$77.7K	0.00%	0.00%	Not reported	Q2 2025
AMXAmerica Movil Sab de Cv/	$76.4K	0.00%	0.00%	Not reported	Q2 2025
AMGNAmgen Inc	$70.3K	0.00%	0.00%	Not reported	Q2 2025
AVGOBroadcom Inc.	$69.7K	0.00%	0.00%	+47.1%	Q2 2025
VZVerizon Communications Inc	$66.4K	0.00%	0.00%	-8.0%	Q2 2025
NVSNovartis AG	$64.6K	0.00%	0.00%	-18.7%	Q2 2025
TSLATesla, Inc.	$61.3K	0.00%	0.00%	+79.4%	Q2 2025

Q4 2025Reported Jan 22, 2026358 positions
SPYSPDR S&P 500 ETF Trust	$7.3M	0.32%	Not reported	0.0%	Q2 2025
GOOGAlphabet Inc.	$5.36M	0.23%	Not reported	+0.7%	Q2 2025
JPMJPMorgan Chase & Co	$4.72M	0.21%	0.00%	-1.6%	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.23M	0.18%	Not reported	Not reported	Q2 2025
SPYXSmartpay Express, Inc.	$1.92M	0.08%	Not reported	-0.8%	Q2 2025
BSVNBank7 Corp.	$1.83M	0.08%	0.25%	Not reported	Q2 2025
MSFTMicrosoft Corp	$1.53M	0.07%	0.00%	Not reported	Q2 2025
GOOGLAlphabet Inc.	$1.35M	0.06%	0.00%	-12.0%	Q2 2025
NVDANvidia Corp	$1.28M	0.06%	0.00%	-6.0%	Q2 2025
ABBVAbbVie Inc.	$1.26M	0.05%	0.00%	-33.5%	Q2 2025
FNDFSchwab Strategic Trust	$1.09M	0.05%	Not reported	Not reported	Q2 2025
DFAXGulf Resources, Inc.	$904K	0.04%	Not reported	+0.6%	Q2 2025
MRKMerck & Co., Inc.	$648K	0.03%	0.00%	+2.3%	Q2 2025
VPLInvesco Pennsylvania Value Municipal Income Trust	$581K	0.03%	Not reported	Not reported	Q2 2025
PEPPepsico Inc	$555K	0.02%	0.00%	Not reported	Q2 2025
MAMastercard Inc	$518K	0.02%	0.00%	-28.1%	Q2 2025
MCDMcdonalds Corp	$494K	0.02%	0.00%	Not reported	Q2 2025
FTGCSynergetics, Inc.	$396K	0.02%	Not reported	+188.3%	Q3 2025
MCOMoodys Corp	$353K	0.02%	0.00%	Not reported	Q2 2025
KOCoca Cola Co	$340K	0.01%	0.00%	Not reported	Q2 2025
BLKBlackRock, Inc.	$286K	0.01%	0.00%	+0.4%	Q2 2025
NTESNetEase, Inc.	$278K	0.01%	0.00%	+0.4%	Q2 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$239K	0.01%	Not reported	-13.8%	Q2 2025
JNJJohnson & Johnson	$238K	0.01%	0.00%	Not reported	Q2 2025
AMPAmeriprise Financial Inc	$221K	0.01%	0.00%	-19.2%	Q2 2025
YUMYum Brands Inc	$218K	0.01%	0.00%	Not reported	Q2 2025
PNCPNC Financial Services Group, Inc.	$218K	0.01%	0.00%	Not reported	Q2 2025
RSGRepublic Services, Inc.	$212K	0.01%	0.00%	Not reported	Q2 2025
WMTWalmart Inc.	$204K	0.01%	0.00%	Not reported	Q2 2025
GEGeneral Electric Co	$202K	0.01%	0.00%	New	Q4 2025
PFEPfizer Inc	$187K	0.01%	0.00%	Not reported	Q2 2025
COSTCostco Wholesale Corp	$183K	0.01%	0.00%	Not reported	Q2 2025
SBUXStarbucks Corp	$148K	0.01%	0.00%	Not reported	Q2 2025
MDYSPDR S&P Midcap 400 ETF Trust	$146K	0.01%	Not reported	+0.4%	Q2 2025
CATCaterpillar Inc	$143K	0.01%	0.00%	Not reported	Q2 2025
CRHCRH Public Ltd Co	$140K	0.01%	0.00%	+6.1%	Q2 2025
VVisa Inc.	$135K	0.01%	0.00%	+124.6%	Q2 2025
NFLXNetflix Inc	$128K	0.01%	0.00%	+372.4%	Q2 2025
GEVGE Vernova Inc.	$122K	0.01%	0.00%	New	Q4 2025
NOCNorthrop Grumman Corp	$120K	0.01%	0.00%	Not reported	Q2 2025
MOAltria Group, Inc.	$113K	0.00%	0.00%	+1.6%	Q2 2025
METAMeta Platforms, Inc.	$112K	0.00%	Not reported	+132.9%	Q2 2025
FIXComfort Systems USA Inc	$112K	0.00%	0.00%	Not reported	Q2 2025
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$103K	0.00%	0.00%	+20.6%	Q2 2025
LENLennar Corp	$101K	0.00%	Not reported	Not reported	Q2 2025
NKENIKE, Inc.	$100K	0.00%	0.00%	Not reported	Q2 2025
TROWPrice T Rowe Group Inc	$98.4K	0.00%	0.00%	+1.2%	Q2 2025
PLDPrologis, Inc.	$95K	0.00%	0.00%	+841.8%	Q2 2025
TAt&T Inc.	$94.8K	0.00%	0.00%	+9.4%	Q2 2025
STRLSterling Infrastructure, Inc.	$92.7K	0.00%	0.00%	Not reported	Q2 2025

Q3 2025Reported Nov 12, 2025182 positions
SPYSPDR S&P 500 ETF Trust	$7.13M	0.35%	Not reported	-11.2%	Q2 2025
JPMJPMorgan Chase & Co	$4.69M	0.23%	0.00%	-0.4%	Q2 2025
GOOGAlphabet Inc.	$4.13M	0.20%	Not reported	-11.2%	Q2 2025
ABBVAbbVie Inc.	$1.92M	0.09%	0.00%	+13.7%	Q2 2025
SPYXSmartpay Express, Inc.	$1.89M	0.09%	Not reported	-6.2%	Q2 2025
NVDANvidia Corp	$1.36M	0.07%	0.00%	Not reported	Q2 2025
GOOGLAlphabet Inc.	$1.19M	0.06%	0.00%	+18.4%	Q2 2025
DFAXGulf Resources, Inc.	$861K	0.04%	Not reported	+13.9%	Q2 2025
MAMastercard Inc	$718K	0.03%	0.00%	+23.2%	Q2 2025
MRKMerck & Co., Inc.	$505K	0.02%	0.00%	+2.6%	Q2 2025
BLKBlackRock, Inc.	$310K	0.02%	0.00%	+0.4%	Q2 2025
NTESNetEase, Inc.	$305K	0.01%	0.00%	+0.4%	Q2 2025
AMPAmeriprise Financial Inc	$274K	0.01%	0.00%	+0.2%	Q2 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$270K	0.01%	Not reported	-2.9%	Q2 2025
COSTCostco Wholesale Corp	$196K	0.01%	0.00%	-9.8%	Q2 2025
METMetlife Inc	$172K	0.01%	0.00%	+2325.6%	Q2 2025
FTGCSynergetics, Inc.	$153K	0.01%	Not reported	New	Q3 2025
MDYSPDR S&P Midcap 400 ETF Trust	$144K	0.01%	Not reported	+0.4%	Q2 2025
ACNAccenture plc	$133K	0.01%	0.00%	+1219.5%	Q2 2025
MOAltria Group, Inc.	$127K	0.01%	0.00%	+1.8%	Q2 2025
CRHCRH Public Ltd Co	$126K	0.01%	0.00%	+0.2%	Q2 2025
TAt&T Inc.	$98.4K	0.00%	0.00%	0.0%	Q2 2025
CMCSAComcast Corp	$97.5K	0.00%	0.00%	+0.9%	Q2 2025
TROWPrice T Rowe Group Inc	$97.5K	0.00%	0.00%	+1.3%	Q2 2025
FLUTFlutter Entertainment plc	$87.6K	0.00%	0.00%	Not reported	Q2 2025
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$84.2K	0.00%	0.00%	-1.1%	Q2 2025
UBERUber Technologies, Inc	$81.4K	0.00%	0.00%	+259.7%	Q2 2025
COFCapital One Financial Corp	$80.9K	0.00%	0.00%	+0.3%	Q2 2025
RACEFerrari N.V.	$74.6K	0.00%	0.00%	Not reported	Q2 2025
WMWaste Management Inc	$72.4K	0.00%	0.00%	+0.3%	Q2 2025
GSGoldman Sachs Group Inc	$70.8K	0.00%	0.00%	+1.1%	Q2 2025
VZVerizon Communications Inc	$66.7K	0.00%	0.00%	+0.1%	Q2 2025
AMXAmerica Movil Sab de Cv/	$63.1K	0.00%	0.00%	Not reported	Q2 2025
AONAon plc	$61.3K	0.00%	0.00%	Not reported	Q2 2025
VVisa Inc.	$58.5K	0.00%	0.00%	-30.5%	Q2 2025
NVSNovartis AG	$54.2K	0.00%	0.00%	+42.0%	Q2 2025
TSLATesla, Inc.	$54.2K	0.00%	0.00%	Not reported	Q2 2025
EVREvercore Inc.	$53.9K	0.00%	Not reported	+0.6%	Q2 2025
METAMeta Platforms, Inc.	$53.7K	0.00%	Not reported	Not reported	Q2 2025
CARRCARRIER GLOBAL Corp	$50.7K	0.00%	0.00%	+0.4%	Q2 2025
LGNDLigand Pharmaceuticals Inc	$48.7K	0.00%	0.00%	Not reported	Q2 2025
CBChubb Ltd	$48.3K	0.00%	0.00%	+41.3%	Q2 2025
VRTVertiv Holdings Co	$46.8K	0.00%	0.00%	+3000.0%	Q2 2025
PYPLPayPal Holdings, Inc.	$44K	0.00%	0.00%	+518.9%	Q2 2025
NPOEnpro Inc.	$42.6K	0.00%	0.00%	+0.5%	Q2 2025
NNINelnet Inc	$41.9K	0.00%	Not reported	-10.9%	Q2 2025
FERGFerguson Enterprises Inc.	$41.6K	0.00%	0.00%	+0.5%	Q2 2025
MTSIMACOM Technology Solutions Holdings, Inc.	$41.3K	0.00%	0.00%	Not reported	Q2 2025
AVGOBroadcom Inc.	$40.3K	0.00%	0.00%	Not reported	Q2 2025
ENSGEnsign Group, Inc	$40.2K	0.00%	0.00%	Not reported	Q2 2025

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