13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001306333
Total reported value
$1.2B
$1.2B
645 檔
13.2%
The Q3 2025 SEC filing reveals that Motco held a total portfolio value of $1.2B, covering 645 public equity positions.
During Q3 2025, Motco performed routine portfolio adjustments (5 new buys, 21 additions, 24 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, SPY, MSFT) accounted for 13.2% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 645 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 3.79% | +0.42% | -4.59% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.75% | +0.16% | -1.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | +0.40% | -0.52% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | +0.48% | -2.79% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.44% | +0.05% | -2.17% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.31% | +1.14% | +1.39% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 2.04% | +0.49% | -7.25% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | +0.35% | -3.70% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.08% | +0.05% | |
| 10 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.60% | -0.10% | +1.66% | |
| 11 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 1.55% | +0.05% | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.49% | -0.38% | -1.06% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.45% | +0.11% | -4.04% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.38% | -0.28% | +0.35% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.08% | -0.23% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.33% | -0.19% | -1.39% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.32% | +1.04% | +0.17% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | -0.19% | +2.32% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | -0.08% | +0.07% | |
| 20 | MCHP | Microchip Technology Inc | Stock-Tech | 1.16% | +0.34% | +0.09% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.14% | -0.62% | -0.21% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.13% | — | -1.12% | |
| 23 | APO | Apollo Global Management Inc | Stock-Financials | 1.12% | -0.46% | +1.01% | |
| 24 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.11% | -0.24% | -0.29% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 1.10% | -0.04% | -2.05% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | +0.06% | +0.53% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.08% | +0.11% | -0.30% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.07% | -0.09% | -2.20% | |
| 29 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.07% | -0.20% | -4.27% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.25% | +3.60% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.42% | -1.52% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 1.04% | -0.73% | -0.02% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 1.03% | -0.21% | +50389.66% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.02% | -0.04% | +1.93% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 1.02% | -0.11% | +1.32% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | -0.04% | +2.75% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.00% | -0.12% | -0.09% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | +0.03% | +3.26% | |
| 39 | MSI | Motorola Solutions Inc | Stock-Tech | 0.96% | -0.09% | +0.14% | |
| 40 | AON | Aon plc | Stock-Financials | 0.94% | -0.03% | +0.55% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.92% | -0.31% | +0.05% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.92% | -0.32% | +0.95% | |
| 43 | ROP | Roper Technologies Inc | Stock-Tech | 0.91% | — | +3.04% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.89% | -0.14% | +3.75% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.85% | -0.14% | +1.71% | |
| 46 | FMB | First Trust Managed Municipa | ETF-Other | 0.84% | -0.06% | -3.20% | |
| 47 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.83% | -0.78% | +2.39% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.82% | -0.11% | +4.92% | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.82% | — | NEW | |
| 50 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.82% | -0.09% | -0.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.3% | -4.59% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.2% | -2.79% | Add |
| 3 | ETN | Eaton Corporation plc | +1.1% | -0.30% | Add |
| 4 | MCK | Mckesson CORP | +1% | +50389.66% | Add |
| 5 | MSI | Motorola Solutions Inc | +1% | +0.14% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.8% | +2.75% | Add |
| 7 | SYK | Stryker CORP | +0.8% | +4.92% | Add |
| 8 | APH | Amphenol Corp-cl A | +0.6% | -7.25% | Trim |
| 9 | NVDA | Nvidia CORP | +0.5% | -3.70% | Trim |
| 10 | MSFT | Microsoft CORP | +0.5% | -0.52% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.4% | +687.24% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.3% | +0.05% | Add |
| 13 | ULTA | Ulta Beauty Inc | +0.3% | -4.27% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.2% | -4.04% | Trim |
| 15 | GLW | Corning Inc | +0.2% | -1.21% | Trim |
| 16 | MCHP | Microchip Technology Inc | +0.2% | +0.09% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | -2.17% | Trim |
| 18 | UBER | Uber Technologies Inc | +0.2% | -2.05% | Add |
| 19 | DELL | Dell Technologies -c | +0.1% | -0.60% | Trim |
| 20 | NXPI | NXP Semiconductors N.V. | +0.1% | +0.38% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.37% | Trim |
| 22 | IQV | Iqvia Holdings Inc | +0.1% | +2.39% | Add |
| 23 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.62% | Trim |
| 24 | PANW | Palo Alto Networks Inc | +0.1% | +0.17% | Add |
| 25 | SCHW | Schwab (charles) CORP | 0% | -2.20% | Trim |
| 26 | AMZN | Amazon.com Inc | 0% | -0.23% | Add |
| 27 | TJX | Tjx Companies Inc | 0% | -1.39% | Trim |
| 28 | NOC | Northrop Grumman CORP | 0% | -2.57% | Add |
| 29 | WMT | Walmart Inc | 0% | +0.35% | Trim |
| 30 | GLD | Spdr Gold Shares | 0% | -1.06% | Trim |
| 31 | BKNG | Booking Holdings Inc | 0% | -1.12% | Trim |
| 32 | LOW | Lowe's Cos Inc | 0% | -0.09% | Add |
| 33 | INTU | Intuit Inc | 0% | -0.02% | Add |
| 34 | JNJ | Johnson & Johnson | 0% | +0.07% | Add |
| 35 | AAPL | Apple Inc | -0.1% | +1.39% | Trim |
| 36 | PAYX | Paychex Inc | -0.2% | +0.02% | Trim |
| 37 | TGT | Target CORP | -0.3% | -99.80% | Trim |
| 38 | TMUS | T-mobile US Inc | -0.3% | -0.29% | Add |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.5% | +5.42% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.9% | +11.08% | Trim |
| 41 | MRK | Merck & Co. Inc. | -0.9% | -66.74% | Trim |
| 42 | CMCSA | Comcast Corp-class A | -1% | +0.42% | Trim |
| 43 | MDLZ | Mondelez International Inc-a | -1% | — | Trim |
| 44 | HON | Honeywell International Inc | -1% | +3.18% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -1.1% | — | Trim |
| 46 | JGRO | Jpmorgan Active Growth ETF | — | NEW | New buy |
| 47 | PVAL | Putnam Focused Lrg Cap Value | — | NEW | New buy |
| 48 | FMDE | Fidelity Enhanced Mid Cap Co | — | NEW | New buy |
| 49 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 50 | NBSM | Neuberger Small-mid Cap ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Motco reported a total U.S. public equity portfolio value of $1.2B across 645 disclosed positions in Q3 2025.
During Q3 2025, Motco's top holdings by market value included AVGO (3.8%)、SPY (2.8%)、MSFT (2.7%). The largest single position, AVGO, represented 3.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
JGRO
市值: $3.7M
Top Position Liquidated / Trimmed
SPY
前期市值: $25.5M
In Q3 2025, Motco made 50 total portfolio adjustments, initiating 5 new buys, adding to 21 positions, trimming 24 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.