Filed: 10/22/2025ACC: 0001306333-25-000009
📋 What this filing means
MOTCO filed this quarterly 13F‑HR report disclosing 645 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
645
Positions
$1.09B
Total AUM (reported)
8.26M
Total Shares
Allocation by class
COM$1.09B100.0%
Portfolio Concentration
Top 3$101.06M9.2%
4–10$156.28M14.3%
11–25$209.84M19.2%
Rest$627.56M57.3%
Top 3 weight
9.2%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 8.26M
Sole
Full voting authority
8.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
514.00
shares
% of voting shares0.0%
None
No voting authority
262.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole595
Shared0
Other50
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings645
Rows:
BROADCOM INC
SOLEShares125.85K
TypeSH
Market value$41.52M
3.79%
Sole
125.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares45.12K
TypeSH
Market value$30.06M
2.75%
Sole
45.12K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares56.93K
TypeSH
Market value$29.48M
2.69%
Sole
56.93K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares111.39K
TypeSH
Market value$27.08M
2.47%
Sole
111.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares84.60K
TypeSH
Market value$26.68M
2.44%
Sole
84.60K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares99.52K
TypeSH
Market value$25.34M
2.31%
Sole
99.52K
Shared
0.00
None
0.00
AMPHENOL CORP - CLASS A
SOLEShares180.65K
TypeSH
Market value$22.35M
2.04%
Sole
180.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares105.28K
TypeSH
Market value$19.64M
1.79%
Sole
105.28K
Shared
0.00
None
0.00
META PLATFORMS INC.
SOLEShares24K
TypeSH
Market value$17.63M
1.61%
Sole
24K
Shared
0.00
None
0.00
VICTORY SHARES S-T BOND ETF
SOLEShares344.17K
TypeSH
Market value$17.55M
1.60%
Sole
344.17K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC-CL A
SOLEShares316.80K
TypeSH
Market value$16.94M
1.55%
Sole
316.80K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares45.84K
TypeSH
Market value$16.29M
1.49%
Sole
45.80K
Shared
38.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares19.91K
TypeSH
Market value$15.85M
1.45%
Sole
19.91K
Shared
0.00
None
0.00
WAL-MART, INC.
SOLEShares146.46K
TypeSH
Market value$15.09M
1.38%
Sole
146.46K
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares67.60K
TypeSH
Market value$14.84M
1.36%
Sole
67.60K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares100.96K
TypeSH
Market value$14.59M
1.33%
Sole
100.96K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares71.20K
TypeSH
Market value$14.50M
1.32%
Sole
71.20K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP.
SOLEShares15.51K
TypeSH
Market value$14.36M
1.31%
Sole
15.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares72.35K
TypeSH
Market value$13.42M
1.23%
Sole
72.35K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC
SOLEShares198.03K
TypeSH
Market value$12.72M
1.16%
Sole
198.03K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE GROUP INC
SOLEShares73.81K
TypeSH
Market value$12.43M
1.14%
Sole
73.81K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.29K
TypeSH
Market value$12.38M
1.13%
Sole
2.29K
Shared
0.00
None
0.00
APOLLO GLOBAL MANAGEMENT INC
SOLEShares91.69K
TypeSH
Market value$12.22M
1.12%
Sole
91.69K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares50.87K
TypeSH
Market value$12.18M
1.11%
Sole
50.87K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares122.76K
TypeSH
Market value$12.03M
1.10%
Sole
122.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | Com | 125.85K | SH | $41.52M 3.79% | 125.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | Com | 45.12K | SH | $30.06M 2.75% | 45.12K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Com | 56.93K | SH | $29.48M 2.69% | 56.93K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Com | 111.39K | SH | $27.08M 2.47% | 111.39K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Com | 84.60K | SH | $26.68M 2.44% | 84.60K | 0.00 | 0.00 |
APPLE INC.SOLE | Com | 99.52K | SH | $25.34M 2.31% | 99.52K | 0.00 | 0.00 |
AMPHENOL CORP - CLASS ASOLE | Com | 180.65K | SH | $22.35M 2.04% | 180.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Com | 105.28K | SH | $19.64M 1.79% | 105.28K | 0.00 | 0.00 |
META PLATFORMS INC.SOLE | Com | 24K | SH | $17.63M 1.61% | 24K | 0.00 | 0.00 |
VICTORY SHARES S-T BOND ETFSOLE | Com | 344.17K | SH | $17.55M 1.60% | 344.17K | 0.00 | 0.00 |
RUSH ENTERPRISES INC-CL ASOLE | Com | 316.80K | SH | $16.94M 1.55% | 316.80K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | Com | 45.84K | SH | $16.29M 1.49% | 45.80K | 38.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Com | 19.91K | SH | $15.85M 1.45% | 19.91K | 0.00 | 0.00 |
WAL-MART, INC.SOLE | Com | 146.46K | SH | $15.09M 1.38% | 146.46K | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | Com | 67.60K | SH | $14.84M 1.36% | 67.60K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | Com | 100.96K | SH | $14.59M 1.33% | 100.96K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | Com | 71.20K | SH | $14.50M 1.32% | 71.20K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP.SOLE | Com | 15.51K | SH | $14.36M 1.31% | 15.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Com | 72.35K | SH | $13.42M 1.23% | 72.35K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INCSOLE | Com | 198.03K | SH | $12.72M 1.16% | 198.03K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE GROUP INCSOLE | Com | 73.81K | SH | $12.43M 1.14% | 73.81K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | Com | 2.29K | SH | $12.38M 1.13% | 2.29K | 0.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT INCSOLE | Com | 91.69K | SH | $12.22M 1.12% | 91.69K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | Com | 50.87K | SH | $12.18M 1.11% | 50.87K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | Com | 122.76K | SH | $12.03M 1.10% | 122.76K | 0.00 | 0.00 |
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