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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
INSM icon
476
Insmed
INSM
$22.4B
$9.4K ﹤0.01%
54
– –
TTWO icon
477
Take-Two Interactive
TTWO
$46.1B
$9.22K ﹤0.01%
36
– –
XLB icon
478
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$9.07K ﹤0.01%
200
– –
ISRG icon
479
Intuitive Surgical
ISRG
$127B
$9.06K ﹤0.01%
16
– –
USIG icon
480
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.06K ﹤0.01%
+175
New +$9.12K
NTRA icon
481
Natera
NTRA
$36.4B
$8.94K ﹤0.01%
39
– –
PHG icon
482
Philips
PHG
$25.5B
$8.88K ﹤0.01%
340
– –
XLU icon
483
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$8.54K ﹤0.01%
200
– –
VTWO icon
484
Vanguard Russell 2000 ETF
VTWO
$17.2B
$8.36K ﹤0.01%
+84
New +$8.35K
XSHD icon
485
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.4M
$8.33K ﹤0.01%
650
– –
ORLY icon
486
O'Reilly Automotive
ORLY
$75.1B
$8.21K ﹤0.01%
90
– –
VTRS icon
487
Viatris
VTRS
$20.8B
$8.13K ﹤0.01%
653
– –
NAD icon
488
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$8.11K ﹤0.01%
675
– –
GOVT icon
489
iShares US Treasury Bond ETF
GOVT
$43.7B
$8.04K ﹤0.01%
349
+264
+311% +$6.11K
AFB
490
AllianceBernstein National Municipal Income Fund
AFB
$315M
$7.84K ﹤0.01%
725
– –
SIRI icon
491
SiriusXM
SIRI
$11B
$7.66K ﹤0.01%
383
– –
NATL icon
492
NCR Atleos
NATL
$3.51B
$7.62K ﹤0.01%
200
– –
ING icon
493
ING
ING
$92.9B
$7.42K ﹤0.01%
265
– –
NEA icon
494
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$7.4K ﹤0.01%
636
– –
MRVL icon
495
Marvell Technology
MRVL
$147B
$7.39K ﹤0.01%
87
– –
YMAX icon
496
YieldMax Universe Fund of Option Income ETFs
YMAX
$384M
$7.24K ﹤0.01%
725
– –
CVNA icon
497
Carvana
CVNA
$47.5B
$7.17K ﹤0.01%
85
– –
NET icon
498
Cloudflare
NET
$96B
$7.1K ﹤0.01%
36
– –
IBB icon
499
iShares Biotechnology ETF
IBB
$9.45B
$7.09K ﹤0.01%
42
– –
VGSH icon
500
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.87K ﹤0.01%
117
-52
-31% -$3.06K
18 19
20
21 22

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TAM
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CIS
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HBCM
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ACP
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SI
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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.