Arkolith/Funds/Maseco LLP

Maseco LLP

CIK 2074052
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Maseco LLP holds a focused book of 291 stocks worth $3.6B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Deutsche Bank AG-Registered and trimmed Dimensional US Eq MKT ETF. Their largest long position is Dimensional US Eq MKT ETF at 17% of the equity book.

Opened
208
bought for the first time
Added to
112
already held, bought more
Trimmed
68
sold some, still holds it
Sold out
122
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
48%
Top 10 holdings
64%
Top 20 holdings
88%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

1% mapped to company sectors

ETF / fund or unclassified
99%
Information Technology
0%
Financials
0%
Health Care
0%
Industrials
0%
Consumer Discretionary
0%
Consumer Staples
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Maseco LLP

Manager / fundShared namesTheir $ in those
LPL Financial LLC80 / 80$78.5B
ENVESTNET ASSET MANAGEMENT INC79 / 80$96.6B
COMMONWEALTH EQUITY SERVICES, LLC79 / 80$18.2B
MORGAN STANLEY78 / 80$338.8B
OSAIC HOLDINGS, INC.78 / 80$14.8B
JPMORGAN CHASE & CO77 / 80$265.9B
MERCER GLOBAL ADVISORS INC /ADV77 / 80$30.2B
Allworth Financial LP77 / 80$7.5B

Ranked by the share of each fund's own book sitting in the names it shares with Maseco LLP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

291 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US EQUI MARK ETF
$603.9M7.37M
17.0%
−1.5%
Reduced · −115K sh
2Vanguard Scottsdale FDS
INTER TERM TREAS
$393.4M6.67M
11.1%
+2.8%
Added · +179K sh
3American Centy ETF TR
US EQT ETF
$304.6M2.38M
8.6%
+1.7%
Added · +39K sh
4Dimensional ETF Trust
GLOB CO PLUS ETF
$223.7M4.11M
6.3%
+6.7%
Added · +257K sh
5American Centy ETF TR
INTL EQT ETF
$179.2M2.01M
5.0%
+2.6%
Added · +51K sh
6Dimensional ETF Trust
INTL CORE EQUITY
$126.2M3.39M
3.5%
+7.0%
Added · +223K sh
7American Centy ETF TR
AVANTIS RESPON U
$115.6M1.31M
3.3%
+1.0%
Added · +13K sh
8American Centy ETF TR
AVANTIS EMGMKT
$112.1M1.16M
3.1%
~0%
Added · +483 sh
9Dimensional ETF Trust
US MKTWIDE VALUE
$110.0M2.00M
3.1%
−1.1%
Reduced · −22K sh
10Dimensional ETF Trust
US CORE EQT MKT
$105.6M2.04M
3.0%
+11%
Added · +205K sh
11Dimensional ETF Trust
US COR EQU 2 ETF
$104.9M2.37M
2.9%
+12%
Added · +253K sh
12Dimensional ETF Trust
GLOBAL SUSTAINA
$100.1M1.92M
2.8%
+3.5%
Added · +66K sh
13Dimensional ETF Trust
INTL CORE EQT MK
$98.1M2.38M
2.8%
+4.9%
Added · +111K sh
14Dimensional ETF Trust
US SUSTAINABILTY
$96.5M2.07M
2.7%
+2.2%
Added · +44K sh
15American Centy ETF TR
AVANTIS SHFXDINC
$95.0M2.04M
2.7%
+4.3%
Added · +84K sh
16Dimensional ETF Trust
EMERGING MKTS CO
$93.8M2.31M
2.6%
+2.7%
Added · +61K sh
17Ishares TR
0-5 YR TIPS ETF
$81.8M800.7K
2.3%
+3.3%
Added · +26K sh
18Dimensional ETF Trust
EMGR CRE EQT MNG
$58.0M1.44M
1.6%
+3.0%
Added · +42K sh
19American Centy ETF TR
AVAN RE INTL ETF
$56.9M711.7K
1.6%
+1.4%
Added · +10K sh
20Dimensional ETF Trust
INTERNATNAL VAL
$54.2M1.00M
1.5%
−1.4%
Reduced · −14K sh
21Dimensional ETF Trust
GLOBAL REAL EST
$46.6M1.61M
1.3%
+3.4%
Added · +53K sh
22Dimensional ETF Trust
INTERNATIONAL
$45.7M1.01M
1.3%
+2.5%
Added · +25K sh
23Dimensional ETF Trust
SHOR DUR FIX ETF
$36.9M772.4K
1.0%
+4.5%
Added · +34K sh
24American Centy ETF TR
AVA RES MAR ETF
$35.7M436.3K
1.0%
+0.2%
Added · +911 sh
25Ishares TR
TRUST ISHARE 0-1
$32.3M292.9K
0.9%
−12%
Reduced · −40K sh
26Dimensional ETF Trust
EMER MARK SU ETF
$29.0M594.1K
0.8%
+1.0%
Added · +6K sh
27Vanguard Scottsdale FDS
SHORT TERM TREAS
$26.5M455.6K
0.7%
+2.5%
Added · +11K sh
28Vanguard Index FDS
S&P 500 ETF SHS
$25.8M37.6K
0.7%
+5.3%
Added · +2K sh
29Dimensional ETF Trust
US SMALL CAP ETF
$23.3M282.8K
0.7%
−1.7%
Reduced · −5K sh
30Dimensional ETF Trust
WORLD EQUITY ETF
$11.9M143.2K
0.3%
+1.1%
Added · +2K sh
31Ishares TR
CORE S&P500 ETF
$11.3M15.0K
0.3%
−7.7%
Reduced · −1K sh
32State STR SPDR S&P 500 ETF T
TR UNIT
$8.2M10.9K
0.2%
+0.2%
Added · +19 sh
33Vanguard Index FDS
TOTAL STK MKT
$6.1M16.6K
0.2%
−3.6%
Reduced · −622 sh
34Manager Directed Portfolios
VERT GLB SUST RE
$6.0M527.0K
0.2%
+5.2%
Added · +26K sh
35Alphabet Inc
CAP STK CL C
$5.6M15.7K
0.2%
Held
36JPMorgan Chase & Co
COM
$4.4M13.6K
0.1%
+0.3%
Added · +44 sh
37Vanguard Whitehall FDS
HIGH DIV YLD
$4.4M28.0K
0.1%
−2.3%
Reduced · −655 sh
38Ishares Inc
JP MORGAN EM ETF
$3.8M90.0K
0.1%
−7.0%
Reduced · −7K sh
39Ishares TR
0-3 MTH TREASURY
$3.0M29.6K
0.1%
−23%
Reduced · −9K sh
40Ishares TR
ISHS 1-5YR INVS
$2.9M56.3K
0.1%
−0.7%
Reduced · −380 sh
41Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$2.6M36.9K
0.1%
+12%
Added · +4K sh
42Ishares TR
BROAD USD HIGH
$2.5M68.7K
0.1%
−4.1%
Reduced · −3K sh
43Ishares TR
CORE MSCI EAFE
$2.5M25.6K
0.1%
−7.4%
Reduced · −2K sh
44Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$2.5M41.3K
0.1%
+0.6%
Added · +228 sh
45Schwab Strategic TR
FUNDAMENTAL US L
$2.4M78.4K
0.1%
−2.5%
Reduced · −2K sh
46Vanguard Whitehall FDS
INTL HIGH ETF
$2.4M24.1K
0.1%
+4.0%
Added · +921 sh
47Apple Inc
COM
$2.1M7.3K
0.1%
~0%
Added · +2 sh
48SPDR Series Trust
ST STR SP500FF
$2.1M34.1K
0.1%
Held
49Vaneck ETF Trust
GOLD MINERS ETF
$2.0M25.9K
0.1%
+7.6%
Added · +2K sh
50Ishares TR
MSCI ACWI ETF
$1.9M12.3K
0.1%
+0.2%
Added · +20 sh
Showing 50 of 291 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026291$3.6B13F-HR
Q1 2026Mar 31, 2026Apr 21, 2026391$3.2B13F-HR
Q4 2025Dec 31, 2025Jan 22, 2026543$2.3B13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025267$2.1B13F-HR
Q2 2025Jun 30, 2025Jul 15, 2025509$2.6B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.