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MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.72%
5 Year Est. Return
+59.55%
10 Year Est. Return
+131.51%
AUM
$1.1B
AUM Growth
+$8.42M
Cap. Flow
-$10M
Cap. Flow %
-0.91%
Top 10 Hldgs %
24.36%
Holding
659
New
14
Increased
72
Reduced
134
Closed
28

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$12.4M
2
PEG icon
Public Service Enterprise Group
PEG
+$3.66M
3
NVDA icon
NVIDIA
NVDA
+$2.43M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$986K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$937K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.97M
2
CMG icon
Chipotle Mexican Grill
CMG
+$7.57M
3
VLO icon
Valero Energy
VLO
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$843K

Sector Composition

Rank Sector Weight
1 Technology 26.21%
2 Financials 14.07%
3 Healthcare 9.52%
4 Consumer Discretionary 9.47%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
376
PACCAR
PCAR
$70.5B
$29.1K ﹤0.01%
266
– –
AJG icon
377
Arthur J. Gallagher & Co
AJG
$69.1B
$29K ﹤0.01%
112
– –
WAB icon
378
Wabtec
WAB
$49.3B
$28.6K ﹤0.01%
134
– –
LH icon
379
Labcorp
LH
$25.2B
$27.6K ﹤0.01%
110
– –
Q
380
Qnity Electronics Inc
Q
$25.8B
$27K ﹤0.01%
+331
New +$28.1K
ALL icon
381
Allstate
ALL
$70.6B
$26.9K ﹤0.01%
129
– –
DD icon
382
DuPont de Nemours
DD
$18.6B
$26.7K ﹤0.01%
221
-308
-58% -$34.7K
IWV icon
383
iShares Russell 3000 ETF
IWV
$19.2B
$26.3K ﹤0.01%
68
– –
GILD icon
384
Gilead Sciences
GILD
$165B
$26.1K ﹤0.01%
213
– –
EBAY icon
385
eBay
EBAY
$51.2B
$26.1K ﹤0.01%
300
– –
CATH icon
386
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$25.9K ﹤0.01%
315
– –
DTE icon
387
DTE Energy
DTE
$29.9B
$25.8K ﹤0.01%
200
– –
ZTS icon
388
Zoetis
ZTS
$32.7B
$25.8K ﹤0.01%
205
-61,100
-100% -$7.97M
MTB icon
389
M&T Bank
MTB
$36.3B
$25.8K ﹤0.01%
128
– –
VIOO icon
390
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$25.5K ﹤0.01%
230
– –
AMX icon
391
America Movil
AMX
$74.6B
$24.8K ﹤0.01%
1,200
– –
IUSG icon
392
iShares Core S&P US Growth ETF
IUSG
$30.4B
$24.2K ﹤0.01%
+144
New +$24K
IBDS icon
393
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$24K ﹤0.01%
989
– –
CF icon
394
CF Industries
CF
$19.6B
$22.4K ﹤0.01%
290
– –
CMG icon
395
Chipotle Mexican Grill
CMG
$43.9B
$22.2K ﹤0.01%
601
-209,196
-100% -$7.57M
KDP icon
396
Keurig Dr Pepper
KDP
$42.8B
$22K ﹤0.01%
787
– –
NUSC icon
397
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$21.8K ﹤0.01%
489
+46
+10% +$2.05K
LW icon
398
Lamb Weston
LW
$7.42B
$21.7K ﹤0.01%
519
– –
CCK icon
399
Crown Holdings
CCK
$13B
$21.7K ﹤0.01%
211
– –
VLTO icon
400
Veralto
VLTO
$24.3B
$21.3K ﹤0.01%
213
– –
14 15
16
17 18

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TAM
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EG
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CIS
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HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
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MOTCO's Q4 2025 Portfolio in Review

As of Q4 2025, MOTCO held 659 positions worth $1.1B, up 0.77% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MOTCO's Q4 2025 filing shows 14 new, 72 increased, 134 reduced and 28 closed positions. Its largest new stake was iShares Silver Trust: 2,065 shares worth $133K. The largest sale was Zoetis, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q4 2025 buy was iShares Silver Trust: 2,065 shares worth $133K.
  • MOTCO added most to Netflix in Q4 2025, an estimated $12.4M increase.
  • MOTCO's biggest Q4 2025 reduction was Zoetis, cutting an estimated $7.97M.
  • MOTCO fully exited Rollins in Q4 2025, selling an estimated $524K.
  • MOTCO's ten largest holdings make up 24% of its $1.1B portfolio in Q4 2025.
  • MOTCO opened 14 new positions and closed 28 in Q4 2025.
  • MOTCO's portfolio value rose 0.77% quarter-over-quarter to $1.1B.

Based on MOTCO's 13F filing for Q4 2025, filed 6 Feb 2026.