MOTCO

Q4 2025 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
631
Total value ($000)
$1,103,169
Net value change ($000)
+8,420 (0.8%)
New positions
15
Sold out positions
29
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NFLX 10,732 17886.7%
GOOGL 6,462 23.9%
LLY 4,685 40.1%
UL 4,402 NEW
PEG 3,600 2168.7%
NVDA 2,427 12.4%
TMO 2,132 19.1%
IQV 1,651 18.1%
AAPL 1,430 5.6%
APH 1,403 6.3%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -8,944 -99.7%
CMG -8,200 -99.7%
Unilever PLC -4,299 -100.0%
VLO -3,845 -94.8%
MSFT -2,768 -9.4%
MSI -2,207 -21.1%
UBER -2,063 -17.2%
TMUS -1,867 -15.3%
ETN -1,847 -15.6%
META -1,833 -10.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type