MASECO LLP

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
543
Total value ($000)
$2,297,071
Net value change ($000)
+233,199 (11.3%)
New positions
294
Sold out positions
20
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 4/21/2026 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)
SHV 37,518 NEW
VOO 23,003 NEW
VGIT 15,521 4.4%
DFIC 11,881 13.6%
DFAU 11,217 19.9%
DFAC 10,641 18.6%
IVV 9,737 NEW
DFGP 9,539 5.5%
DFAI 8,114 11.5%
DFUS 7,096 1.3%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -2,979 -9.4%
ABBV -660 -34.4%
SGOV -540 -11.0%
XLK -476 -100.0%
USHY -469 -12.5%
MA -200 -27.9%
MET -165 -95.9%
ACN -122 -91.7%
DFAS -97 -0.5%
NVDA -81 -6.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type