MASECO LLP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2074052
Institutional-grade research for retail investors
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13F Reported Value

$3.6B

Holdings

291

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

MASECO LLP disclosed 291 positions worth $3.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 18 new positions and exited 121 — including a new stake in $DB. The portfolio is most concentrated in Other (99.1% of disclosed assets). All figures are sourced directly from MASECO LLP’s Form 13F-HR filing with the SEC under CIK 2074052.

Sector Allocation

OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • DIMENSIONAL ETF TRUST - US EQUI MARK ETF

    Quality

    $603.9M7,371,581 sh
  • VANGUARD SCOTTSDALE FDS - INTER TERM TREAS

    Quality

    $393.4M6,671,234 sh
  • AMERICAN CENTY ETF TR - US EQT ETF

    Quality

    $304.6M2,377,661 sh
  • DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF

    Quality

    $223.7M4,107,724 sh
  • AMERICAN CENTY ETF TR - INTL EQT ETF

    Quality

    $179.2M2,008,367 sh
  • DIMENSIONAL ETF TRUST - INTL CORE EQUITY

    Quality

    $126.2M3,391,403 sh
  • AMERICAN CENTY ETF TR - AVANTIS RESPON U

    Quality

    $115.6M1,305,465 sh
  • AMERICAN CENTY ETF TR - AVANTIS EMGMKT

    Quality

    $112.1M1,161,088 sh
  • DIMENSIONAL ETF TRUST - US MKTWIDE VALUE

    Quality

    $110.0M1,999,281 sh
  • DIMENSIONAL ETF TRUST - US CORE EQT MKT

    Quality

    $105.6M2,043,736 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of MASECO LLP's 291 positions.

Showing top 10 of 291 holdings.

Sector Allocation

Other

$3.5B

Technology

$12.2M

Financials

$10.6M

Healthcare

$4.7M

Industrials

$1.9M

Consumer Discretionary

$1.1M

Consumer Staples

$1.0M

Communication Services

$309,901

Top HoldingsMASECO LLP (Q2 2026)

Top 150 of 291 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
DIMENSIONAL ETF TRUST - US EQUI MARK ETF$603.9M
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$393.4M
AMERICAN CENTY ETF TR - US EQT ETF$304.6M
DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF$223.7M
AMERICAN CENTY ETF TR - INTL EQT ETF$179.2M
DIMENSIONAL ETF TRUST - INTL CORE EQUITY$126.2M
AMERICAN CENTY ETF TR - AVANTIS RESPON U$115.6M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$112.1M
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE$110.0M
DIMENSIONAL ETF TRUST - US CORE EQT MKT$105.6M
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$104.9M
DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA$100.1M
DIMENSIONAL ETF TRUST - INTL CORE EQT MK$98.1M
DIMENSIONAL ETF TRUST - US SUSTAINABILTY$96.5M
AMERICAN CENTY ETF TR - AVANTIS SHFXDINC$95.0M
DIMENSIONAL ETF TRUST - EMERGING MKTS CO$93.8M
ISHARES TR - 0-5 YR TIPS ETF$81.8M
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$58.0M
AMERICAN CENTY ETF TR - AVAN RE INTL ETF$56.9M
DIMENSIONAL ETF TRUST - INTERNATNAL VAL$54.2M
DIMENSIONAL ETF TRUST - GLOBAL REAL EST$46.6M
DIMENSIONAL ETF TRUST - INTERNATIONAL$45.7M
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF$36.9M
AMERICAN CENTY ETF TR - AVA RES MAR ETF$35.7M
ISHARES TR - TRUST ISHARE 0-1$32.3M
DIMENSIONAL ETF TRUST - EMER MARK SU ETF$29.0M
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$26.5M
VANGUARD INDEX FDS - S&P 500 ETF SHS$25.8M
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$23.3M
DIMENSIONAL ETF TRUST - WORLD EQUITY ETF$11.9M
ISHARES TR - CORE S&P500 ETF$11.3M
SPY$SPYSPDR S&P 500 ETF TRUST$8.2M
VANGUARD INDEX FDS - TOTAL STK MKT$6.1M
MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE$6.0M
GOOGL$GOOGLAlphabet Inc.$5.6M
JPM$JPMJPMORGAN CHASE & CO$4.4M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$4.4M
ISHARES INC - JP MORGAN EM ETF$3.8M
ISHARES TR - 0-3 MTH TREASURY$3.0M
ISHARES TR - ISHS 1-5YR INVS$2.9M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$2.6M
ISHARES TR - BROAD USD HIGH$2.5M
ISHARES TR - CORE MSCI EAFE$2.5M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$2.5M
SCHWAB STRATEGIC TR - FUNDAMENTAL US L$2.4M
VANGUARD WHITEHALL FDS - INTL HIGH ETF$2.4M
AAPL$AAPLApple Inc.$2.1M
SPDR SERIES TRUST - ST STR SP500FF$2.1M
VANECK ETF TRUST - GOLD MINERS ETF$2.0M
ISHARES TR - MSCI ACWI ETF$1.9M
VANGUARD INDEX FDS - LARGE CAP ETF$1.9M
VANGUARD INDEX FDS - VALUE ETF$1.8M
ISHARES TR - RUS 1000 GRW ETF$1.6M
VANGUARD MALVERN FDS - STRM INFPROIDX$1.6M
META$METAMeta Platforms, Inc.$1.6M
DIMENSIONAL ETF TRUST - ULTR FIX INC ETF$1.4M
AZN$AZNASTRAZENECA PLC$1.4M
ABBV$ABBVAbbVie Inc.$1.4M
VANGUARD STAR FDS - VG TL INTL STK F$1.3M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.3M
DIMENSIONAL ETF TRUST - WORLD EX US CORE$1.2M
MSFT$MSFTMICROSOFT CORP$1.2M
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$1.2M
DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$1.1M
VANGUARD INDEX FDS - REAL ESTATE ETF$1.1M
VANGUARD INDEX FDS - GROWTH ETF$1.0M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$983,096
ISHARES INC - CORE MSCI EMKT$842,142
IVZ$IVZInvesco Ltd.$837,523
ISHARES TR - CORE S&P SCP ETF$826,135
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF$786,382
MRK$MRKMerck & Co., Inc.$754,093
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF$743,609
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$717,897
DIMENSIONAL ETF TRUST - US TARGETED VLU$708,572
SPDR INDEX SHS FDS - ST STR MSCI EAFE$664,569
ISHARES TR - 1 3 YR TREAS BD$647,398
ISHARES TR - RUSSELL 2000 ETF$638,350
ISHARES TR - 3 7 YR TREAS BD$625,747
ISHARES TR - CORE US AGGBD ET$608,088
VANGUARD INDEX FDS - SM CP VAL ETF$578,641
DIMENSIONAL ETF TRUST - US COR EQU 1 ETF$533,881
PEP$PEPPEPSICO INC$513,456
IVZ$IVZInvesco Ltd.$508,236
VANGUARD INDEX FDS - EXTEND MKT ETF$497,602
SUNB$SUNBSunbelt Rentals Holdings, Inc.$494,995
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$493,691
FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD$461,473
ISHARES TR - GLOBAL TECH ETF$432,855
EBAY$EBAYEBAY INC$430,145
ABT$ABTABBOTT LABORATORIES$420,823
KO$KOCOCA COLA CO$394,721
VANGUARD INDEX FDS - MCAP VL IDXVIP$389,276
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX$380,117
SCHWAB STRATEGIC TR - INTL SCEQT ETF$379,421
DOV$DOVDOVER Corp$350,180
NVDA$NVDANVIDIA CORP$341,452
ISHARES TR - RUS 1000 VAL ETF$329,961
MCD$MCDMCDONALDS CORP$326,528
AMZN$AMZNAMAZON COM INC$317,058
VANGUARD INDEX FDS - SMALL CP ETF$315,940
MCO$MCOMOODYS CORP /DE/$312,725
GOOG$GOOGAlphabet Inc.$302,111
WT$WTWisdomTree, Inc.$289,657
CAT$CATCATERPILLAR INC$274,248
SPDR INDEX SHS FDS - ST STR PO EX ETF$261,799
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$256,615
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$237,210
YUM$YUMYUM BRANDS INC$230,191
VANGUARD WORLD FD - FINANCIALS ETF$228,379
PLTR$PLTRPalantir Technologies Inc.$222,113
RSG$RSGREPUBLIC SERVICES, INC.$213,015
ISHARES TR - CORE MSCI INTL$205,989
JNJ$JNJJOHNSON & JOHNSON$200,918
IVZ$IVZInvesco Ltd.$199,874
GE$GEGENERAL ELECTRIC CO$198,990
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$198,727
PFE$PFEPFIZER INC$175,217
ISHARES TR - GLOBAL REIT ETF$168,460
V$VVISA INC.$165,469
GLDM$GLDMWorld Gold Trust$162,047
DIMENSIONAL ETF TRUST - US HIGH PROF ETF$162,035
VANGUARD WORLD FD - CONSUM STP ETF$160,631
VANGUARD INTL EQUITY INDEX F - GLB EX US ETF$159,559
META$METAMeta Platforms, Inc.$154,269
SCHWAB STRATEGIC TR - US BRD MKT ETF$154,192
DIMENSIONAL ETF TRUST - US REAL ESTA ETF$140,434
GEV$GEVGE Vernova Inc.$138,543
ISHARES TR - MSCI EAFE ETF$122,757
SPDR SERIES TRUST - ST STR P500VAL$115,066
TROW$TROWPRICE T ROWE GROUP INC$112,197
CRH$CRHCRH PUBLIC LTD CO$107,478
XOM.R34088$XOM.R34088EXXON MOBIL CORP$100,567
SCHWAB STRATEGIC TR - FUND EM EQUI ETF$100,297
NFLX$NFLXNETFLIX INC$99,511
HPE$HPEHewlett Packard Enterprise Co$99,186
SPDR SERIES TRUST - ST STR SP600SM C$96,523
WT$WTWisdomTree, Inc.$94,246
WT$WTWisdomTree, Inc.$94,052
COST$COSTCOSTCO WHOLESALE CORP /NEW$88,523
VANGUARD INDEX FDS - MID CAP ETF$84,876
ISHARES INC - EM MKT SM-CP ETF$84,278
ISHARES TR - S&P MC 400GR ETF$83,813
VANGUARD BD INDEX FDS - TOTAL BND MRKT$83,188
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL$80,816
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$78,640
AMX$AMXAMERICA MOVIL SAB DE CV/$77,985
BMY$BMYBRISTOL MYERS SQUIBB CO$77,882
DIMENSIONAL ETF TRUST - INFLATION PROTE$76,982
ISHARES INC - MSCI EMERG MRKT$75,772

New Positions (18)

DB$DB DEUTSCHE BANK AKTIENGESELLSCHAFT$1.1M
QQQ$QQQ INVESCO QQQ TRUST, SERIES 1$983,096
ISHARES TR - GLOBAL TECH ETF$432,855
VANGUARD WORLD FD - CONSUM STP ETF$160,631
SCHWAB STRATEGIC TR - US BRD MKT ETF$154,192
GEV$GEV GE Vernova Inc.$138,543
ISHARES TR - S&P MC 400GR ETF$83,813
ISHARES INC - MSCI EMERG MRKT$75,772
FIRST TR EXCH TRD ALPHDX FD - UNIT KING ALPH$60,192
VMC$VMC Vulcan Materials CO$53,675
ISHARES TR - CORE DIV GRWTH$34,404
HONA$HONA Honeywell Aerospace Inc.$29,776
ISHARES TR - MSCI USA MIN ETF$28,919
CP$CP CANADIAN PACIFIC KANSAS CITY LTD/CN$22,725
IBKR$IBKR Interactive Brokers Group, Inc.$11,838

Exited Positions (121)

SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
BNS$BNS BANK OF NOVA SCOTIA
LRCX$LRCX LAM RESEARCH CORP
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
AMAT$AMAT APPLIED MATERIALS INC /DE
AMD$AMD ADVANCED MICRO DEVICES INC
ASX$ASX ASE Technology Holding Co., Ltd.
XYL$XYL Xylem Inc.
C$C CITIGROUP INC
WPM$WPM Wheaton Precious Metals Corp.
SELECT SECTOR SPDR TR
CTVA$CTVA Corteva, Inc.
ASML$ASML ASML HOLDING NV

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