MOTCO
•CIK: 1306333•Filing: Q4 2025
**MOTCO** manages $1.1B across a diversified portfolio of 631 positions. The fund maintains significant exposure to mega-cap technology and financial names, highlighted by top holdings including AVGO at $42.9M and GOOGL at $33.5M. Notable allocations also feature SPY ($30.7M), JPM ($26.8M), and AAPL ($26.8M), indicating a core focus on established market leaders. This concentrated approach suggests a conviction-driven strategy targeting blue-chip growth and stability.
Total AUM
$1.1B
QoQ Performance
+0.8%
Positions
631
Top 10 Concentration
24.8%
Latest Filing
Q4 2025
Top Holdings Allocation
AVGO3.9%
GOOGL3.0%
SPY2.8%
JPM2.4%
AAPL2.4%
MSFT2.4%
APH2.2%
NVDA2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.4%
Technology22.2%
Consumer8.2%
Financial8.0%
Healthcare5.7%
ETF3.3%
Communication2.3%
Industrial1.9%
🚪 Exited Positionssold since Q3 2025
+441 more exited positions
Changes from Q3 2025
NEW1 new position
↑49 increased
↓99 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023