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CIK: 0001306333
Total reported value
$1.2B
$1.2B
611 檔
12.5%
In Q2 2025, Motco's U.S. equity holdings reached a combined market value of $1.2B, distributed across 611 disclosed stock positions.
During Q2 2025, Motco's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, MSFT, SPY) accounted for 12.5% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 611 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 3.71% | +0.42% | -4.76% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | +0.40% | +1.27% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.77% | +0.16% | +0.30% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | +0.05% | -1.85% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | +0.48% | +47.11% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 1.99% | +0.49% | -3.90% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.95% | +1.14% | -2.22% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | +0.35% | -0.90% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | -0.08% | +12.65% | |
| 10 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.64% | -0.10% | -0.23% | |
| 11 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 1.64% | +0.05% | +0.67% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | +0.08% | +2.74% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.44% | +0.11% | -0.72% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.37% | -0.28% | -0.64% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | -0.19% | +0.47% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.34% | -0.38% | -4.96% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 1.31% | -0.62% | +0.94% | |
| 18 | MCHP | Microchip Technology Inc | Stock-Tech | 1.28% | +0.34% | +5.41% | |
| 19 | APO | Apollo Global Management Inc | Stock-Financials | 1.26% | -0.46% | +2.13% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 1.25% | -0.73% | +1.85% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.22% | — | +0.61% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.22% | -0.19% | +1.26% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.18% | +1.04% | +0.76% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.18% | -0.09% | +1.21% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.17% | +0.11% | +2948.08% | |
| 26 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.16% | -0.24% | +0.60% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | +0.06% | -0.51% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -0.08% | +0.47% | |
| 29 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.10% | -0.20% | +5.38% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.42% | +5.27% | |
| 31 | SPGI | S&p Global Inc | Stock-Financials | 1.10% | -0.31% | +3.36% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 1.09% | -0.11% | +1.68% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.09% | -0.02% | +5.19% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 1.05% | -0.04% | +2.86% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | +0.25% | +6.44% | |
| 36 | ROP | Roper Technologies Inc | Stock-Tech | 1.02% | — | +2.25% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.01% | -0.04% | +8.10% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | -0.04% | +609.35% | |
| 39 | AON | Aon plc | Stock-Financials | 0.98% | -0.03% | +2.44% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.98% | -0.14% | +5.21% | |
| 41 | MSI | Motorola Solutions Inc | Stock-Tech | 0.96% | -0.09% | +49621.74% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | +0.03% | +5.22% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.93% | -0.12% | +6.05% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.32% | +2.58% | |
| 45 | FMB | First Trust Managed Municipa | ETF-Other | 0.89% | -0.06% | -3.57% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.87% | -0.11% | +3157.78% | |
| 47 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.84% | -0.09% | +10.82% | |
| 48 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.84% | -0.78% | +13.29% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.83% | -0.14% | +5.52% | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 0.82% | — | NEW |
According to official SEC Form 13F filings, Motco reported a total U.S. public equity portfolio value of $1.2B across 611 disclosed positions in Q2 2025.
During Q2 2025, Motco's top holdings by market value included AVGO (3.7%)、MSFT (2.9%)、SPY (2.8%). The largest single position, AVGO, represented 3.7% of total portfolio value.
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In Q2 2025, Motco made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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