MASECO LLP
Follow13F filer, CIK 2074052, LONDON, United Kingdom
MASECO LLP reported $2,063,871,756 across 267 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 78.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002074052-25-000003
- Period
- 2025-09-30
- Reported value
- $2.06B
- Holdings
- 267
- Top 10 weight
- 78.53%
- New
- 25
- Sold out
- 267
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGITadded | +592,167 | $35.6M |
| DFGPadded | +461,556 | $25.6M |
| DFAUadded | +474,379 | $21.7M |
| DFACadded | +296,158 | $11.4M |
| DFICadded | +249,775 | $8.19M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVUSexited | -2,093,479 | -$211M |
| AVDEexited | -1,745,849 | -$129M |
| AVSUexited | -1,230,145 | -$84.3M |
| AVEMexited | -1,082,299 | -$74.1M |
| AVSFexited | -1,566,243 | -$73.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 267 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVUSAMERICAN CENTY ETF TR | 2,093,479 | $211M | shares |
| AVDEAMERICAN CENTY ETF TR | 1,745,849 | $129M | shares |
| AVSUAMERICAN CENTY ETF TR | 1,230,145 | $84.3M | shares |
| AVEMAMERICAN CENTY ETF TR | 1,082,299 | $74.1M | shares |
| AVSFAMERICAN CENTY ETF TR | 1,566,243 | $73.7M | shares |
| AVSDAMERICAN CENTY ETF TR | 660,004 | $44.6M | shares |
| AVSEAMERICAN CENTY ETF TR | 411,718 | $24.1M | shares |
| SHVISHARES TR | 214,355 | $23.7M | shares |
| VOOVANGUARD INDEX FDS | 40,567 | $23M | shares |
| IVVISHARES TR | 15,570 | $9.67M | shares |
| LEMBISHARES INC | 227,727 | $9.2M | shares |
| VYMVANGUARD WHITEHALL FDS | 28,468 | $3.79M | shares |
| VTIVANGUARD INDEX FDS | 10,908 | $3.32M | shares |
| IGSBISHARES TR | 61,318 | $3.23M | shares |
| BSVVANGUARD BD INDEX FDS | 40,653 | $3.2M | shares |
| AAPLAPPLE INC | 12,748 | $2.61M | shares |
| FNDXSCHWAB STRATEGIC TR | 87,719 | $2.15M | shares |
| VYMIVANGUARD WHITEHALL FDS | 24,832 | $1.99M | shares |
| IWFISHARES TR | 4,375 | $1.86M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 36,111 | $1.79M | shares |
| MSFTMICROSOFT CORP | 3,520 | $1.75M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 29,170 | $1.66M | shares |
| ACWIISHARES TR | 12,283 | $1.58M | shares |
| VTVVANGUARD INDEX FDS | 8,010 | $1.42M | shares |
| VTIPVANGUARD MALVERN FDS | 27,811 | $1.4M | shares |
| VVVANGUARD INDEX FDS | 4,889 | $1.39M | shares |
| VNQVANGUARD INDEX FDS | 10,839 | $965K | shares |
| FNDFSCHWAB STRATEGIC TR | 23,486 | $940K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 10,290 | $798K | shares |
| VBVANGUARD INDEX FDS | 3,294 | $781K | shares |
| IJRISHARES TR | 6,905 | $755K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 8,003 | $657K | shares |
| ABTABBOTT LABORATORIES | 4,709 | $640K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,318 | $639K | shares |
| VXUSVANGUARD STAR FDS | 9,054 | $626K | shares |
| EFAXSPDR INDEX SHS FDS | 12,659 | $599K | shares |
| VUGVANGUARD INDEX FDS | 1,365 | $598K | shares |
| IWDISHARES TR | 3,028 | $588K | shares |
| SHYISHARES TR | 7,030 | $582K | shares |
| MCDMCDONALDS CORP | 1,990 | $581K | shares |
| PEPPEPSICO INC | 3,866 | $510K | shares |
| JNJJOHNSON & JOHNSON | 3,131 | $478K | shares |
| AGGISHARES TR | 4,768 | $473K | shares |
| SCHCSCHWAB STRATEGIC TR | 9,756 | $415K | shares |
| KOCOCA COLA CO | 4,759 | $337K | shares |
| VOEVANGUARD INDEX FDS | 1,968 | $324K | shares |
| MCOMOODYS CORP | 553 | $277K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 5,528 | $256K | shares |
| RSGREPUBLIC SVCS INC | 1,000 | $247K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 3,604 | $242K | shares |
| PFEPFIZER INC | 9,571 | $232K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,156 | $215K | shares |
| YUMYUM BRANDS INC | 1,440 | $213K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 665 | $196K | shares |
| VBRVANGUARD INDEX FDS | 1,000 | $195K | shares |
| AMGNAMGEN INC | 693 | $193K | shares |
| WMTWALMART INC | 1,963 | $192K | shares |
| HONHONEYWELL INTL INC | 720 | $168K | shares |
| SBUXSTARBUCKS CORP | 1,735 | $159K | shares |
| VXFVANGUARD INDEX FDS | 823 | $159K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 3,437 | $159K | shares |
| EEMSISHARES INC | 2,042 | $132K | shares |
| CVBFCVB FINL CORP | 5,866 | $116K | shares |
| AMZNAMAZON COM INC | 523 | $115K | shares |
| TRVTRAVELERS COMPANIES INC | 423 | $113K | shares |
| LENLENNAR CORP | 1,022 | $113K | shares |
| NKENIKE INC | 1,557 | $111K | shares |
| BROBROWN & BROWN INC | 979 | $109K | shares |
| MRSHMARSH & MCLENNAN COS INC | 485 | $106K | shares |
| PGRPROGRESSIVE CORP | 394 | $105K | shares |
| NOCNORTHROP GRUMMAN CORP | 209 | $104K | shares |
| GLDMWORLD GOLD TR | 1,570 | $103K | shares |
| RELXRELX PLC | 1,712 | $93K | shares |
| ITOTISHARES TR | 673 | $90.9K | shares |
| PSXPHILLIPS 66 | 676 | $80.6K | shares |
| UNILEVER PLCUNILEVER PLC | 1,266 | $77.4K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 6,531 | $74.9K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 303 | $69.9K | shares |
| HDHOME DEPOT INC | 181 | $66.5K | shares |
| BNYBANK OF NY MELLON CORP | 727 | $66.2K | shares |
| VOVANGUARD INDEX FDS | 230 | $64.4K | shares |
| FIXCOMFORT SYS USA INC | 119 | $64K | shares |
| PMPHILIP MORRIS INTL INC | 346 | $62.9K | shares |
| LULULULULEMON ATHLETICA INC | 261 | $62K | shares |
| SAPSAP SE | 201 | $61.3K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 298 | $61K | shares |
| QCOMQUALCOMM INC | 372 | $59.2K | shares |
| FNDESCHWAB STRATEGIC TR | 1,721 | $56.8K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 917 | $52.9K | shares |
| CVXCHEVRON CORPORATION | 369 | $52.8K | shares |
| MODMODINE MFG CO | 517 | $50.9K | shares |
| INGING GROEP N.V. | 2,210 | $48.3K | shares |
| CATCATERPILLAR INC | 115 | $44.8K | shares |
| ESEESCO TECHNOLOGIES INC | 233 | $44.7K | shares |
| TJXTJX COS INC NEW | 351 | $43.4K | shares |
| BPBP PLC | 1,417 | $42.4K | shares |
| BOOTBOOT BARN HLDGS INC | 264 | $40.1K | shares |
| MLIMUELLER INDS INC | 504 | $40K | shares |
| NVONOVO-NORDISK A S | 570 | $39.3K | shares |
| BBYBEST BUY INC | 577 | $38.7K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 277 | $36.5K | shares |
| MSTRSTRATEGY INC | 90 | $36.4K | shares |
| VEEVVEEVA SYS INC | 120 | $34.5K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 488 | $34.1K | shares |
| SUSUNCOR ENERGY INC NEW | 867 | $32.5K | shares |
| NMIHNMI HLDGS INC | 759 | $32K | shares |
| URIUNITED RENTALS INC | 42 | $31.9K | shares |
| AMATAPPLIED MATLS INC | 166 | $30.3K | shares |
| KEXKIRBY CORP | 247 | $28K | shares |
| PRGSPROGRESS SOFTWARE CORP | 438 | $28K | shares |
| MMSIMERIT MED SYS INC | 299 | $28K | shares |
| EEMISHARES TR | 566 | $27.3K | shares |
| WSMWILLIAMS SONOMA INC | 158 | $25.9K | shares |
| GILGILDAN ACTIVEWEAR INC | 524 | $25.8K | shares |
| CWSTCASELLA WASTE SYS INC | 217 | $25K | shares |
| BDCBELDEN INC | 215 | $24.9K | shares |
| EEMXSPDR INDEX SHS FDS | 643 | $24.1K | shares |
| BNSBANK NOVA SCOTIA B C | 436 | $24.1K | shares |
| RYROYAL BK CDA | 179 | $23.6K | shares |
| FDLOFIDELITY COVINGTON TRUST | 374 | $23.5K | shares |
| KEYKEYCORP | 1,322 | $23K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 311 | $22.9K | shares |
| HURNHURON CONSULTING GROUP INC | 166 | $22.8K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 992 | $22.3K | shares |
| AXPAMERICAN EXPRESS CO | 69 | $22.1K | shares |
| KMBKIMBERLY-CLARK CORP | 169 | $21.8K | shares |
| IPARINTERPARFUMS INC | 162 | $21.3K | shares |
| TMUST-MOBILE US INC | 86 | $20.4K | shares |
| EXLSEXLSERVICE HLDGS INC | 456 | $20K | shares |
| VNTVONTIER CORPORATION | 530 | $19.6K | shares |
| ADSKAUTODESK INC | 62 | $19.2K | shares |
| TRITHOMSON REUTERS CORP | 94 | $18.8K | shares |
| POSTPOST HLDGS INC | 170 | $18.5K | shares |
| AMDADVANCED MICRO DEVICES INC | 128 | $18.2K | shares |
| ADUSADDUS HOMECARE CORP | 157 | $18.1K | shares |
| FELEFRANKLIN ELEC INC | 196 | $17.6K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 585 | $17.4K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 689 | $17.1K | shares |
| MTRNMATERION CORP | 215 | $17.1K | shares |
| RTORENTOKIL INITIAL PLC | 695 | $16.7K | shares |
| MTDRMATADOR RES CO | 349 | $16.7K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 301 | $16.6K | shares |
| SBCFSEACOAST BKG CORP FLA | 581 | $16.1K | shares |
| TXNTEXAS INSTRS INC | 77 | $16K | shares |
| SLFSUN LIFE FINANCIAL INC. | 239 | $15.9K | shares |
| LRCXLAM RESEARCH CORP | 160 | $15.6K | shares |
| CCITIGROUP INC | 180 | $15.3K | shares |
| DEDEERE & CO | 29 | $14.8K | shares |
| MRPMILLROSE PPTYS INC | 506 | $14.4K | shares |
| STMSTMICROELECTRONICS N V | 474 | $14.4K | shares |
| NDAQNASDAQ INC | 161 | $14.4K | shares |
| CLCOLGATE PALMOLIVE CO | 156 | $14.2K | shares |
| SouthState CorpSouthState Corp | 148 | $13.7K | shares |
| BACBANK OF AMER CORP | 285 | $13.5K | shares |
| INTUINTUIT | 17 | $13.4K | shares |
| EFAISHARES TR | 147 | $13.1K | shares |
| CITHE CIGNA GROUP | 40 | $13.1K | shares |
| MDLZMONDELEZ INTL INC | 194 | $13.1K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 142 | $12.8K | shares |
| BSXBOSTON SCIENTIFIC CORP | 118 | $12.7K | shares |
| LAMRLAMAR ADVERTISING CO | 103 | $12.5K | shares |
| MURMURPHY OIL CORP | 555 | $12.5K | shares |
| KRKROGER CO | 171 | $12.2K | shares |
| MZTIMARZETTI COMPANY | 69 | $12K | shares |
| DANDANA INC | 696 | $11.9K | shares |
| ADIANALOG DEVICES INC | 50 | $11.9K | shares |
| STTSTATE STR CORP | 108 | $11.5K | shares |
| EMREMERSON ELEC CO | 86 | $11.5K | shares |
| DHRDANAHER CORP DEL | 56 | $11.1K | shares |
| OMCOMNICOM GROUP INC | 154 | $11.1K | shares |
| USBUS BANCORP | 244 | $11K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 80 | $10.9K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 128 | $10K | shares |
| TGTTARGET CORP | 100 | $9.89K | shares |
| AEPAMERICAN ELEC PWR CO INC | 93 | $9.6K | shares |
| LMTLOCKHEED MARTIN CORP | 20 | $9.46K | shares |
| VOTVANGUARD INDEX FDS | 33 | $9.4K | shares |
| WABWABTEC | 44 | $9.22K | shares |
| FISVFISERV INC | 53 | $9.14K | shares |
| NNNNNN REIT INC | 210 | $9.05K | shares |
| ATKRATKORE INC | 128 | $9.01K | shares |
| PNWPINNACLE WEST CAP CORP | 100 | $8.95K | shares |
| CCLCARNIVAL CORP | 318 | $8.94K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 22 | $8.92K | shares |
| CIBGRUPO CIBEST SA | 182 | $8.42K | shares |
| INTCINTEL CORP | 365 | $8.17K | shares |
| INFYINFOSYS LTD | 435 | $8.06K | shares |
| LLYELI LILLY & CO | 10 | $7.82K | shares |
| EXPEEXPEDIA GROUP INC | 46 | $7.78K | shares |
| DALDELTA AIR LINES INC | 157 | $7.74K | shares |
| TYLTYLER TECHNOLOGIES INC | 13 | $7.71K | shares |
| PTENPATTERSON-UTI ENERGY INC | 1,278 | $7.59K | shares |
| PGPROCTER & GAMBLE CO | 46 | $7.33K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 55 | $7.1K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 6 | $7.05K | shares |
| KWRQUAKER HOUGHTON | 63 | $7.03K | shares |
| ANETARISTA NETWORKS INC | 68 | $6.96K | shares |
| AFLAFLAC INC | 66 | $6.96K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 97 | $6.76K | shares |
| ITWILLINOIS TOOL WKS INC | 27 | $6.72K | shares |
| SYYSYSCO CORP | 86 | $6.49K | shares |
| EBAYEBAY INC. | 86 | $6.42K | shares |
| IDAIDACORP INC | 55 | $6.37K | shares |
| DRIDARDEN RESTAURANTS INC | 28 | $6.19K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 15 | $5.93K | shares |
| MUBISHARES TR | 54 | $5.64K | shares |
| FMCFMC CORP | 131 | $5.47K | shares |
| WFCWELLS FARGO & CO | 68 | $5.43K | shares |
| HSYHERSHEY CO | 32 | $5.35K | shares |
| CFGCITIZENS FINL GROUP INC | 117 | $5.24K | shares |
| FFORD MTR CO | 467 | $5.06K | shares |
| FSLRFIRST SOLAR INC | 29 | $4.8K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 310 | $4.79K | shares |
| FCORFIDELITY MERRIMACK STR TR | 98 | $4.64K | shares |
| PSOPEARSON PLC | 307 | $4.58K | shares |
| DISDISNEY WALT CO | 36 | $4.46K | shares |
| DARDARLING INGREDIENTS INC | 117 | $4.44K | shares |
| PRLBPROTO LABS INC | 108 | $4.32K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 13 | $4K | shares |
| NUENUCOR CORP | 30 | $3.93K | shares |
| BMOBANK OF MONTREAL | 35 | $3.91K | shares |
| RDYDR REDDYS LABS LTD | 245 | $3.68K | shares |
| MRVLMARVELL TECHNOLOGY INC | 47 | $3.64K | shares |
| AVYAVERY DENNISON CORP | 20 | $3.52K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 27 | $3.47K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 71 | $3.19K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 10 | $3.13K | shares |
| MTCHMATCH GROUP INC NEW | 99 | $3.06K | shares |
| NTRSNORTHERN TR CORP | 24 | $3.04K | shares |
| KHCKRAFT HEINZ CO | 117 | $3.02K | shares |
| GILDGILEAD SCIENCES INC | 27 | $3.01K | shares |
| NXTNEXTPOWER INC | 54 | $2.94K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 83 | $2.93K | shares |
| SPGSIMON PPTY GROUP INC NEW | 18 | $2.87K | shares |
| STLDSTEEL DYNAMICS INC | 22 | $2.83K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 52 | $2.83K | shares |
| CVSCVS HEALTH CORP | 37 | $2.57K | shares |
| JKHYHENRY JACK & ASSOC INC | 14 | $2.56K | shares |
| CAGCONAGRA BRANDS INC | 120 | $2.45K | shares |
| LOWLOWES COS INC | 10 | $2.23K | shares |
| TALTAL ED GROUP | 208 | $2.13K | shares |
| PVHPVH CORPORATION | 31 | $2.13K | shares |
| FLOFLOWERS FOODS INC | 130 | $2.08K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 6 | $2.05K | shares |
| GDDYGODADDY INC | 11 | $1.98K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 9 | $1.97K | shares |
| UPSUNITED PARCEL SVCS INC | 19 | $1.9K | shares |
| PAASPAN AMERN SILVER CORP | 63 | $1.79K | shares |
| AEMAGNICO EAGLE MINES LTD | 15 | $1.79K | shares |
| BILIBILIBILI INC | 79 | $1.7K | shares |
| CPBTHE CAMPBELLS COMPANY | 55 | $1.67K | shares |
| TKCTURKCELL ILETISIM | 272 | $1.65K | shares |
| CLXCLOROX CO DEL | 13 | $1.57K | shares |
| BIDUBAIDU INC | 18 | $1.54K | shares |
| HASHASBRO INC | 16 | $1.21K | shares |
| BEKEKE HLDGS INC | 54 | $954 | shares |
| SJMSMUCKER J M CO | 9 | $909 | shares |
| KKELLANOVA | 10 | $801 | shares |
| HRBBLOCK H & R INC | 13 | $713 | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 94 | $647 | shares |
| OCOWENS CORNING NEW | 4 | $550 | shares |
| VFCV F CORP | 36 | $426 | shares |
| ITGARTNER INC | 1 | $404 | shares |
| AJGGALLAGHER ARTHUR J & CO | 1 | $320 | shares |
| VIMEO INCVIMEO INC | 75 | $303 | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 10 | $161 | shares |
| HMCHONDA MOTOR CO LTD | 1 | $29 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002074052-25-000003 | base | 2025-11-12 | acceptance time not in the bulk data set |