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Latest MOTCO Stock Portfolio

MOTCO Performance:
2025 Q4: -3.8%YTD: 5.39%2024: 9.98%
Performance for 2025 Q4 is -3.8%, and YTD is 5.39%, and 2024 is 9.98%.

About MOTCO and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, MOTCO reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of MOTCO are AVGO, GOOG, SPY. The fund has invested 3.9% of it's portfolio in BROADCOM INC and 3% of portfolio in ALPHABET INC CL A.

The fund managers got completely rid off UNILEVER PLC-SPONS ADR, ROLLINS INC (ROL) and VANGUARD HIGH DIVIDEND YIELD ETF (VIGI) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), ZOETIS INC (ZTS) and VALERO ENERGY NEW (VLO). MOTCO opened new stock positions in UNILEVER ADR, ISHARES SILVER TRUST (SLV) and ON SEMICONDUCTOR CORPORATION (ON). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANECK URANIUM & NUCLEAR ETF (AFK) and PUBLIC SERVICE ENTERPRISE GROUP INC. (PEG).

MOTCO Annual Return Estimates Vs S&P 500

Our best estimate is that MOTCO made a return of -3.8% in the last quarter. In trailing 12 months, it's portfolio return was 5.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
unilever adr4,401,790
ishares silver trust133,027
on semiconductor corporation76,081
magnum ice cream adr43,698
iren limited30,405
solstice advanced matls29,682
ishares core s&p u.s. value etf29,224
qnity electronics27,026
New stocks bought by MOTCO

Additions

Ticker% Inc.
netflix inc230,102
vaneck uranium & nuclear etf2,904
public service enterprise group inc.2,253
american century us quality grwth etf899
servicenow inc400
ishares us treasury bond etf310
constellation energy corporation228
texas pacific land corp195
Additions to existing portfolio by MOTCO

Reductions

Ticker% Reduced
chipotle mexican grill inc-99.71
zoetis inc-99.67
valero energy new-94.62
ishares russell mid-cap etf-91.72
palantir technologies inc cl a-61.37
invesco qqq trust series 1-51.45
vanguard total stock market etf-50.00
ge vernova inc-44.64
MOTCO reduced stake in above stock

Sold off

None of the stocks were completely sold off by MOTCO

Sector Distribution

MOTCO has about 25.5% of it's holdings in Technology sector.

Sector%
Technology25.5
Others20.9
Financial Services12.1
Healthcare8.5
Consumer Cyclical7.9
Communication Services7.1
Industrials6.2
Consumer Defensive4.8
Energy3
Utilities2.3
Basic Materials1.1

Market Cap. Distribution

MOTCO has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP41.4
MEGA-CAP37.6
UNALLOCATED20.9

Stocks belong to which Index?

About 79.4% of the stocks held by MOTCO either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50077.8
Others20.6
RUSSELL 20001.6
Top 5 Winners (%)%
RANI
rani therapeutics holdings-a
170.1 %
AGQ
proshares ultra silver
103.5 %
COHR
coherent corp
71.3 %
MU
micron technology inc
70.6 %
AA
alcoa corp
61.6 %
Top 5 Winners ($)$
GOOG
alphabet inc cl a
7.6 M
LLY
eli lilly & co
4.8 M
TMO
thermo fisher scientific inc
2.2 M
APH
amphenol corp - class a
2.0 M
AVGO
broadcom inc
2.0 M
Top 5 Losers (%)%
NFLX
netflix inc
-85.5 %
NOW
servicenow inc
-75.0 %
TPL
texas pacific land corp
-60.1 %
FMC
fmc corp
-58.8 %
LRN
stride inc
-56.4 %
Top 5 Losers ($)$
NFLX
netflix inc
-63.6 M
UBER
uber technologies inc
-2.0 M
MSFT
microsoft corporation
-1.9 M
TMUS
t-mobile us inc
-1.8 M
META
meta platforms inc.
-1.8 M

MOTCO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MOTCO

MOTCO has 630 stocks in it's portfolio. About 24.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MOTCO last quarter.

Last Reported on: 06 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions