Motco Portfolio Holdings
Motco
- $1.08 Billion
- Q3 2025
Motco has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.08 Billion distributed in 847 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $41.5M, Spdr S&P 500 ETF Trust with a value of $30.1M, Microsoft Corp with a value of $29.5M, Alphabet Inc. with a value of $27.1M, and Jpmorgan Chase & CO with a value of $26.7M.
Examining the 13F form we can see an increase of $61.4M in the current position value, from $1.01B to 1.08B.
Below you can find more details about Motco portfolio as well as his latest detailed transactions.
Portfolio value
$1.08 Billion
Technology: $277 Million
Financial Services: $150 Million
ETFs: $142 Million
Consumer Cyclical: $113 Million
Healthcare: $103 Million
Industrials: $82.3 Million
Communication Services: $68.6 Million
Consumer Defensive: $62.8 Million
Other: $73 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 847
- Current Value $1.08 Billion
- Prior Value $1.01 Billion
- Filing
- Period Q3 2025
- Filing Date October 22, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 79 stocks
- Additional Purchases 164 stocks
- Sold out of 0 stocks
- Reduced holdings in 114 stocks