§ 13F · FUND PROFILE
MOTCO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1044.9T (13F)Positions · 811Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 120K | $41.7T | 3.8% | −2% |
| 2 | GOOGL | ALPHABET INC CL A | 104K | $32.5T | 2.9% | −4% |
| 3 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 45K | $30.7T | 2.8% | ±0% |
| 4 | AAPL | APPLE INC. | 96K | $26.2T | 2.4% | −1% |
| 5 | MSFT | MICROSOFT CORPORATION | 54K | $26.1T | 2.4% | −3% |
| 6 | JPM | JPMORGAN CHASE & CO | 81K | $26.1T | 2.4% | −2% |
| 7 | APH | AMPHENOL CORP - CLASS A | 170K | $23.0T | 2.1% | −3% |
| 8 | NVDA | NVIDIA CORPORATION | 114K | $21.3T | 1.9% | +12% |
| 9 | GLD | SPDR GOLD TRUST | 44K | $17.5T | 1.6% | −3% |
| 10 | USTB | VICTORY SHARES S-T BOND ETF | 338K | $17.2T | 1.6% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MOTCO SIGNAL
AC read
MOTCO is a Other fund managing $1044944.8 trillion in assets. The fund runs a broad portfolio of 811 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed