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CIK: 0001306333
Total reported value
$1.2B
$1.2B
631 檔
13.8%
During the Q4 2025 filing period, Motco (CIK: 0001306333) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 631 reported positions.
In Q4 2025, Motco adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 3.89% | +0.42% | -1.53% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | +0.48% | -3.80% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.79% | +0.16% | -0.13% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | +0.05% | -1.65% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.43% | +1.14% | -1.05% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | +0.40% | -2.95% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 2.15% | +0.49% | -2.68% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | +0.35% | +12.41% | |
| 9 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.62% | -0.10% | +2.35% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.59% | -0.38% | -3.42% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.56% | +0.11% | -1.64% | |
| 12 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 1.55% | +0.05% | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | +0.25% | -0.51% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.46% | -0.28% | -1.43% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.08% | -0.32% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | +0.08% | -0.11% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.38% | -0.19% | -1.49% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | -0.08% | -1.87% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | -0.19% | -0.10% | |
| 20 | APO | Apollo Global Management Inc | Stock-Financials | 1.21% | -0.46% | +0.37% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.21% | -0.04% | -0.32% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.18% | +1.04% | -0.75% | |
| 23 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.16% | -0.20% | -0.96% | |
| 24 | MCHP | Microchip Technology Inc | Stock-Tech | 1.14% | +0.34% | -0.35% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.11% | -0.09% | -0.17% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.11% | — | -0.31% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | +0.06% | -0.65% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.42% | -0.41% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 1.09% | -0.62% | +0.18% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 1.08% | -0.21% | -0.56% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 1.02% | -0.11% | +0.82% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 1.00% | -0.73% | +0.74% | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 0.99% | -0.31% | +0.67% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.98% | -0.32% | +230102.00% | |
| 35 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.98% | -0.78% | -0.52% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.98% | -0.14% | -1.03% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.98% | +0.03% | +0.89% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.96% | -0.12% | +0.67% | |
| 39 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.93% | -0.24% | -0.18% | |
| 40 | AON | Aon plc | Stock-Financials | 0.93% | -0.03% | +0.38% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.91% | +0.11% | -0.82% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.90% | -0.04% | -0.67% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.89% | -0.14% | -1.04% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.32% | -0.86% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.04% | -7.19% | |
| 46 | FMB | First Trust Managed Municipa | ETF-Other | 0.86% | -0.06% | +1.86% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.81% | -0.40% | -2.10% | |
| 48 | ROP | Roper Technologies Inc | Stock-Tech | 0.81% | — | +0.51% | |
| 49 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.81% | -0.09% | +1.15% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.79% | -0.01% | -1.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +1% | +230102.00% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -3.80% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.4% | -0.51% | Trim |
| 4 | PEG | Public Service Enterprise Gp | +0.3% | +2253.49% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | +12.41% | Add |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.2% | -0.32% | Trim |
| 7 | IQV | Iqvia Holdings Inc | +0.2% | -0.52% | Trim |
| 8 | AAPL | Apple Inc | +0.1% | -1.05% | Trim |
| 9 | APH | Amphenol Corp-cl A | +0.1% | -2.68% | Trim |
| 10 | GS | Goldman Sachs Group Inc | +0.1% | -1.64% | Trim |
| 11 | AVGO | Broadcom Inc | +0.1% | -1.53% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | -1.87% | Trim |
| 13 | GLD | Spdr Gold Shares | +0.1% | -3.42% | Trim |
| 14 | ULTA | Ulta Beauty Inc | +0.1% | -0.96% | Trim |
| 15 | APO | Apollo Global Management Inc | +0.1% | +0.37% | Add |
| 16 | CRM | Salesforce Inc | +0.1% | -1.03% | Trim |
| 17 | QGRO | American Century US Quality | +0.1% | +899.48% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.1% | -1.02% | Trim |
| 19 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +49.48% | Add |
| 20 | WMT | Walmart Inc | +0.1% | -1.43% | Trim |
| 21 | SPGI | S&p Global Inc | +0.1% | +0.67% | Add |
| 22 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -2.66% | Trim |
| 23 | IAU | Ishares Gold Trust | +0.1% | +0.13% | Add |
| 24 | AMZN | Amazon.com Inc | +0.1% | -0.11% | Trim |
| 25 | XOM | Exxon Mobil CORP | +0.1% | -0.41% | Trim |
| 26 | TJX | Tjx Companies Inc | +0.1% | -1.49% | Trim |
| 27 | MCK | Mckesson CORP | +0.1% | -0.56% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.13% | Trim |
| 29 | VICI | Vici Properties Inc | -0.1% | -8.03% | Trim |
| 30 | PAYX | Paychex Inc | -0.1% | -4.62% | Trim |
| 31 | SYK | Stryker CORP | -0.1% | -3.73% | Trim |
| 32 | BX | Blackstone Inc | -0.1% | -2.10% | Trim |
| 33 | DELL | Dell Technologies -c | -0.1% | -3.90% | Trim |
| 34 | LIN | Linde plc | -0.1% | +0.71% | Add |
| 35 | ROP | Roper Technologies Inc | -0.1% | +0.51% | Add |
| 36 | COST | Costco Wholesale CORP | -0.1% | -0.10% | Trim |
| 37 | HD | Home Depot Inc | -0.1% | -1.91% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -7.19% | Trim |
| 39 | PANW | Palo Alto Networks Inc | -0.1% | -0.75% | Trim |
| 40 | ETN | Eaton Corporation plc | -0.2% | -0.82% | Trim |
| 41 | TMUS | T-mobile US Inc | -0.2% | -0.18% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.2% | -0.32% | Trim |
| 43 | UBER | Uber Technologies Inc | -0.2% | -0.67% | Trim |
| 44 | MSI | Motorola Solutions Inc | -0.2% | -5.85% | Trim |
| 45 | MSFT | Microsoft CORP | -0.3% | -2.95% | Trim |
| 46 | VLO | Valero Energy CORP | -0.4% | -94.62% | Trim |
| 47 | CMG | Chipotle Mexican Grill Inc | -0.8% | -99.71% | Trim |
| 48 | ZTS | Zoetis Inc | -0.8% | -99.67% | Trim |
| 49 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 50 | UL | Unilever PLC | — | EXIT | Sold out |
According to official SEC Form 13F filings, Motco reported a total U.S. public equity portfolio value of $1.2B across 631 disclosed positions in Q4 2025.
During Q4 2025, Motco's top holdings by market value included AVGO (3.9%)、GOOGL (3.0%)、SPY (2.8%). The largest single position, AVGO, represented 3.9% 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.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, GOOGL, SPY) accounted for 13.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $4.4M
Top Position Liquidated / Trimmed
UL
前期市值: $4.3M
In Q4 2025, Motco made 50 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 38 holdings, and fully liquidating 1 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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