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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.85M 0.26%
12,960
+4,290
+49% +$937K
FMDE icon
102
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$2.83M 0.26%
77,901
+7,368
+10% +$265K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.11T
$2.74M 0.25%
8,721
-146
-2% -$41.8K
VYMI icon
104
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.62M 0.24%
29,147
+69
+0.2% +$5.99K
UPS icon
105
United Parcel Service
UPS
$88.9B
$2.59M 0.24%
26,134
-680
-3% -$63.6K
DEO icon
106
Diageo
DEO
$49.6B
$2.48M 0.23%
28,776
-1,608
-5% -$148K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.4B
$2.34M 0.21%
24,390
-510
-2% -$48.4K
GIS icon
108
General Mills
GIS
$20.2B
$2.01M 0.18%
43,188
-1,978
-4% -$94K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.94M 0.18%
24,946
+691
+3% +$54K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.88M 0.17%
23,858
+724
+3% +$57.1K
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.82M 0.17%
17,881
-257
-1% -$25.7K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.79M 0.16%
28,714
+471
+2% +$28.9K
AVEM icon
113
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$1.77M 0.16%
23,028
+3,866
+20% +$296K
IDV icon
114
iShares International Select Dividend ETF
IDV
$8.31B
$1.63M 0.15%
41,393
-423
-1% -$16K
EMLP icon
115
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.53M 0.14%
40,287
-777
-2% -$29.6K
TSM icon
116
TSMC
TSM
$1.94T
$1.47M 0.13%
4,824
-1,131
-19% -$332K
NBSM icon
117
Neuberger Small-Mid Cap ETF
NBSM
$115M
$1.45M 0.13%
57,455
-452
-0.8% -$11.5K
DFIS icon
118
Dimensional International Small Cap ETF
DFIS
$5.72B
$1.41M 0.13%
42,709
+3,198
+8% +$102K
DE icon
119
Deere & Co
DE
$165B
$1.37M 0.12%
2,945
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.12%
2,638
-20
-0.8% -$9.95K
ORCL icon
121
Oracle
ORCL
$339B
$1.29M 0.12%
6,630
– –
ASML icon
122
ASML
ASML
$596B
$1.27M 0.11%
1,185
-25
-2% -$26.1K
QGRO icon
123
American Century US Quality Growth ETF
QGRO
$1.94B
$1.1M 0.1%
9,595
+8,635
+899% +$986K
TOTL icon
124
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.08M 0.1%
26,826
+5,394
+25% +$218K
TPL icon
125
Texas Pacific Land
TPL
$26.9B
$1.08M 0.1%
3,744
-57
-1% -$17.4K
3 4
5
6 7

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TAM
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EG
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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.