MASECO LLP
•CIK: 2074052•Filing: Q4 2025
**MASECO LLP** manages $2.3B across a diversified portfolio of 543 positions. The fund exhibits significant concentration in the financial sector, highlighted by its top holding in DFUS at $553.1M. Notable allocations include substantial positions in VGIT ($367.6M) and DFGP ($183.3M). This structure suggests a focused, large-cap approach with deep exposure to specific market segments.
Total AUM
$2.3B
QoQ Performance
+11.3%
Positions
384
Top 10 Concentration
73.9%
Latest Filing
Q4 2025
Top Holdings Allocation
DFUS
VGIT
DFGP
DFUS24.1%
VGIT16.0%
DFGP8.0%
DFIC4.3%
DFUV4.1%
DFSB3.9%
DFSU3.7%
DFAI3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other97.3%
ETF1.7%
Technology0.4%
Financial0.3%
Healthcare0.1%
Consumer0.1%
Consumer Staples0.0%
Industrial0.0%
🚪 Exited Positionssold since Q3 2025
+160 more exited positions
Changes from Q3 2025
NEW98 new positions
↑59 increased
↓22 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025