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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MASECO LLP

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002074052-25-000003

Total Value
$2.06B
Positions
267
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (267)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V4017,537,298$546.0M26.46%
2VANGUARD SCOTTSDALE FDS92206C7065,864,149$352.1M17.06%
3DIMENSIONAL ETF TRUST25434V5833,126,268$173.7M8.42%
4DIMENSIONAL ETF TRUST25434V7242,036,965$91.1M4.41%
5DIMENSIONAL ETF TRUST25434V7992,660,699$87.3M4.23%
6DIMENSIONAL ETF TRUST25434V6741,598,929$85.2M4.13%
7DIMENSIONAL ETF TRUST25434V7161,884,315$80.0M3.87%
8ISHARES TR46429B747687,259$71.0M3.44%
9DIMENSIONAL ETF TRUST25434V2031,945,472$70.7M3.43%
10DIMENSIONAL ETF TRUST25434V7321,985,360$63.7M3.09%
11DIMENSIONAL ETF TRUST25434V7081,483,117$57.2M2.77%
12DIMENSIONAL ETF TRUST25434V1041,231,355$56.3M2.73%
13DIMENSIONAL ETF TRUST25434V8071,045,952$48.2M2.34%
14DIMENSIONAL ETF TRUST25434V3021,218,165$38.4M1.86%
15DIMENSIONAL ETF TRUST25434V6581,392,002$38.1M1.84%
16DIMENSIONAL ETF TRUST25434V690903,184$37.0M1.79%
17VANGUARD SCOTTSDALE FDS92206C102537,211$31.6M1.53%
18DIMENSIONAL ETF TRUST25434V864622,332$30.0M1.45%
19DIMENSIONAL ETF TRUST25434V682558,185$22.9M1.11%
20DIMENSIONAL ETF TRUST25434V500305,395$20.9M1.01%
21DIMENSIONAL ETF TRUST25434V617133,930$9.6M0.47%
22SPDR S&P 500 ETF TRSPY10,709$7.1M0.35%
23ISHARES TR46436E71848,631$4.9M0.24%
24JPMORGAN CHASE & CO.VYLD14,880$4.7M0.23%
25ALPHABET INCGOOG16,955$4.1M0.20%
26ISHARES TR46435U85399,534$3.8M0.18%
27MANAGER DIRECTED PORTFOLIOS56170L695309,482$3.3M0.16%
28ISHARES TR46432F84232,246$2.8M0.14%
29VANECK ETF TRUST92189F10626,691$2.0M0.10%
30ABBVIE INCABBV8,291$1.9M0.09%
31SPDR SERIES TRUST78468R79634,417$1.9M0.09%
32NVIDIA CORPORATIONNVDA7,297$1.4M0.07%
33ALPHABET INCGOOG4,900$1.2M0.06%
34DIMENSIONAL ETF TRUST25434V88027,442$861,0080.04%
35ISHARES INC46434G10311,679$769,9130.04%
36MASTERCARD INCORPORATEDMA1,262$717,5550.03%
37FIRST TR EXCHANGE TRADED FD33738R5068,858$595,7000.03%
38DIMENSIONAL ETF TRUST25434V60910,171$591,9110.03%
39DIMENSIONAL ETF TRUST25434V6257,048$506,9190.02%
40MERCK & CO INCMRK6,013$504,6150.02%
41SELECT SECTOR SPDR TR81369Y8031,688$475,9820.02%
42VANGUARD SCOTTSDALE FDS92206C8704,413$371,1550.02%
43VANGUARD SCOTTSDALE FDS92206C6643,776$369,3750.02%
44BLACKROCK INCBLK266$309,7410.02%
45NETEASE INCNETTF2,009$305,4190.01%
46AMERIPRISE FINL INC03076C106557$273,9920.01%
47ISHARES TR46435G3263,368$269,9450.01%
48INVESCO EXCHANGE TRADED FD TIVZ1,361$258,2230.01%
49DIMENSIONAL ETF TRUST25434V8316,778$255,9290.01%
50ISHARES TR46434V6478,999$229,8790.01%
51COSTCO WHSL CORP NEW22160K105212$196,0650.01%
52METLIFE INCMET-PF2,086$171,8310.01%
53DIMENSIONAL ETF TRUST25434V5913,190$161,9240.01%
54FIRST TR EXCHANGE TRAD FD VI33739H1015,918$153,3350.01%
55DIMENSIONAL ETF TRUST25434V7654,771$145,0250.01%
56SPDR S&P MIDCAP 400 ETF TRMDY242$144,1750.01%
57ACCENTURE PLC IRELANDACN541$133,4970.01%
58ALTRIA GROUP INCMO1,920$126,8320.01%
59CRH PLCCRH1,057$126,3280.01%
60VANGUARD WORLD FD92204A702157$117,4820.01%
61DIMENSIONAL ETF TRUST25434V8234,611$110,0000.01%
62AT&T INCT-PC3,487$98,4340.00%
63COMCAST CORP NEWCCZ3,104$97,4850.00%
64PRICE T ROWE GROUP INCTROW950$97,4600.00%
65FLUTTER ENTMT PLCG3643J108337$87,6450.00%
66COCA-COLA EUROPACIFIC PARTNECCEP931$84,2490.00%
67VANGUARD SCOTTSDALE FDS92206C4091,034$82,6040.00%
68UBER TECHNOLOGIES INCUBER831$81,3840.00%
69CAPITAL ONE FINL CORP14040H105381$80,9240.00%
70DIMENSIONAL ETF TRUST25434V8561,866$78,7920.00%
71FERRARI N VRACE154$74,6400.00%
72WASTE MGMT INC DEL94106L109328$72,4240.00%
73GOLDMAN SACHS GROUP INCGSCE89$70,7650.00%
74VANGUARD SCOTTSDALE FDS92206C714750$67,0370.00%
75VERIZON COMMUNICATIONS INCVZ1,518$66,6940.00%
76J P MORGAN EXCHANGE TRADED F46641Q8371,269$64,3830.00%
77AMERICA MOVIL SAB DE CVAMXOF3,000$63,0750.00%
78AON PLCAON172$61,2780.00%
79PIMCO ETF TR72201R775648$60,4750.00%
80PIMCO ETF TR72201R2051,115$60,4000.00%
81VISA INCV171$58,4500.00%
82VANECK ETF TRUST92189F643584$57,8890.00%
83NOVARTIS AGNVSEF423$54,2390.00%
84TESLA INCTSLA122$54,2370.00%
85EVERCORE INCEVR160$53,8650.00%
86META PLATFORMS INCMETA73$53,7380.00%
87PIMCO ETF TR72201R783555$53,1000.00%
88WISDOMTREE TRWT1,152$52,9750.00%
89WISDOMTREE TRWT928$52,9520.00%
90CARRIER GLOBAL CORPORATIONCARR850$50,7320.00%
91VANGUARD WORLD FD92204A405373$48,9640.00%
92LIGAND PHARMACEUTICALS INCLGNZZ275$48,6920.00%
93CHUBB LIMITEDCB171$48,2950.00%
94VERTIV HOLDINGS COVRT310$46,7560.00%
95PAYPAL HLDGS INCPYPL656$43,9950.00%
96ENPRO INCNPO189$42,6320.00%
97NELNET INCNNI334$41,8890.00%
98FERGUSON ENTERPRISES INCFERG186$41,5560.00%
99WISDOMTREE TRWT494$41,5360.00%
100FIRST TR EXCHNG TRADED FD VI33740F8881,647$41,4800.00%
101MACOM TECH SOLUTIONS HLDGS I55405Y100332$41,3410.00%
102BROADCOM INCAVGO122$40,3120.00%
103ENSIGN GROUP INCENSG232$40,1750.00%
104APPLIED INDL TECHNOLOGIES IN03820C105152$39,6410.00%
105ASML HOLDING N VASMLF40$39,0220.00%
106VANGUARD WORLD FD92204A876191$36,2430.00%
107XYLEM INCXYL244$35,9370.00%
108NETFLIX INCNFLX29$34,7590.00%
109SELECT SECTOR SPDR TR81369Y209249$34,6570.00%
110VANGUARD WORLD FD92204A884184$34,5810.00%
111UBS GROUP AGUBS836$34,2760.00%
112SELECT SECTOR SPDR TR81369Y704222$34,2450.00%
113PALOMAR HLDGS INCPLMR291$33,9900.00%
114DUKE ENERGY CORP NEWDUKB266$32,9080.00%
115MYR GROUP INC DELMYRG156$32,4570.00%
116MEDTRONIC PLCMDT336$31,9580.00%
117VICTORY CAP HLDGS INC92645B103476$30,8000.00%
118FABRINETFN84$30,6650.00%
119LPL FINL HLDGS INC50212V10091$30,3660.00%
120SALESFORCE INCCRM126$29,7440.00%
121CHART INDS INC16115Q308148$29,6160.00%
122GSK PLCGLAXF684$29,5180.00%
123PATHWARD FINANCIAL INCCASH389$28,8070.00%
124KADANT INCKAI94$28,0480.00%
125SITIME CORPSITM93$28,0380.00%
126SELECT SECTOR SPDR TR81369Y407113$27,0730.00%
127WINTRUST FINL CORP97650W108200$26,4750.00%
128J P MORGAN EXCHANGE TRADED F46654Q815519$26,0490.00%
129VALVOLINE INCVVV724$25,9950.00%
130DIMENSIONAL ETF TRUST25434V666785$25,8230.00%
131PROSHARES TR74348A467244$25,1430.00%
132NEXTERA ENERGY INCNEE-PW329$24,8640.00%
133INSTALLED BLDG PRODS INC45780R10199$24,3980.00%
134VALERO ENERGY CORPVLO140$23,7490.00%
135SELECT SECTOR SPDR TR81369Y886264$23,0270.00%
136DELL TECHNOLOGIES INCDELL161$22,7870.00%
137UNITEDHEALTH GROUP INCUNH65$22,5850.00%
138ICON PLCICLR128$22,4050.00%
139PRESTIGE CONSMR HEALTHCARE I74112D101334$20,8480.00%
140SPDR INDEX SHS FDS78463X509433$20,2670.00%
141INSIGHT ENTERPRISES INCNSIT176$19,9680.00%
142DEUTSCHE BANK A GD18190898555$19,6580.00%
143TRUIST FINL CORP89832Q109424$19,3790.00%
144SEAGATE TECHNOLOGY HLDNGS PLSE81$19,1930.00%
145HEWLETT PACKARD ENTERPRISE CHPE-PC771$18,9310.00%
146AVIENT CORPORATIONAVNT517$17,0400.00%
147HP INCHPQ623$16,9560.00%
148UFP INDUSTRIES INCUFPI175$16,3410.00%
149AECOMACM124$16,2260.00%
150CISCO SYS INCCSCO234$16,0250.00%
151TRANSMEDICS GROUP INCTMDX141$15,8090.00%
152BELLRING BRANDS INCBRBR433$15,7350.00%
153SELECT SECTOR SPDR TR81369Y308192$15,0480.00%
154SPS COMM INCSPSC140$14,5840.00%
155DELEK US HLDGS INC NEWDK452$14,5550.00%
156TCW ETF TRUST29287L106181$14,2010.00%
157BANK OZK LITTLE ROCK ARKOZKAP276$14,0670.00%
158BANNER CORPBANR213$13,9440.00%
159ADOBE INCADBE39$13,7530.00%
160VANGUARD SCOTTSDALE FDS92206C771290$13,6230.00%
161G III APPAREL GROUP LTDGIII511$13,6100.00%
162ARDMORE SHIPPING CORPASC1,137$13,4960.00%
163EVERTEC INCEVTC384$12,9740.00%
1643M COMMM83$12,8410.00%
165VERISK ANALYTICS INCVRSK50$12,5900.00%
166CORTEVA INCCTVA186$12,5720.00%
167ASTRANA HEALTH INCASTH406$11,4980.00%
168ISHARES TR46435U663254$11,4470.00%
169JOHNSON CTLS INTL PLCG51502105104$11,3970.00%
170IQVIA HLDGS INCIQV60$11,3950.00%
171GENERAL MTRS CO37045V100182$11,1060.00%
172ASE TECHNOLOGY HLDG CO LTDASX994$11,0280.00%
173VANGUARD SCOTTSDALE FDS92206C73036$10,8890.00%
174BOOKING HOLDINGS INCBKNG2$10,8100.00%
175MOSAIC CO NEWMOS309$10,7070.00%
176JANUS INTERNATIONAL GROUP INJBI1,066$10,5160.00%
177SONOS INCSONO662$10,4560.00%
178INTEGER HLDGS CORPITGR100$10,3360.00%
179S&P GLOBAL INCSPGI21$10,3100.00%
180M & T BK CORP55261F10450$9,8920.00%
181SYNAPTICS INCSYNA142$9,7050.00%
182FLEX LTDFLEX167$9,6800.00%
183PROLOGIS INC.PLDGP79$9,0900.00%
184SPDR SERIES TRUST78464A82198$8,9280.00%
185EPR PPTYS26884U109151$8,7350.00%
186AMERICAN TOWER CORP NEW03027X10045$8,6510.00%
187KB FINL GROUP INC48241A10599$8,2270.00%
188NOMURA HLDGS INCNRSCF1,078$7,8440.00%
189FORTUNE BRANDS INNOVATIONS IFBIN138$7,3730.00%
190ISHARES INC46434G863165$7,1630.00%
191CARDINAL HEALTH INCCAH45$7,1140.00%
192XPENG INCXPNGF299$7,0070.00%
193STANTEC INCSTN64$6,9130.00%
194SPDR SERIES TRUST78464A847111$6,3490.00%
195SELECT SECTOR SPDR TR81369Y50671$6,3420.00%
196SAIA INCSAIA21$6,2900.00%
197LI AUTO INCLAAOF243$6,1550.00%
198ORGANON & COOGN572$6,1060.00%
199NETAPP INCNTAP48$5,7190.00%
200DOORDASH INCDASH20$5,4390.00%
201SHOPIFY INCSHOP30$4,4590.00%
202ANHEUSER BUSCH INBEV SA/NVBUDFF72$4,2710.00%
203MGP INGREDIENTS INC NEWMGPI171$4,1250.00%
204WELLTOWER INCWELL22$3,9880.00%
205DUPONT DE NEMOURS INCDD50$3,8590.00%
206ADEIA INCADEA209$3,5130.00%
207ALCON AGALC47$3,5100.00%
208ASSURANT INCAIZN16$3,4810.00%
209SELECT SECTOR SPDR TR81369Y10038$3,4060.00%
210AXALTA COATING SYS LTDAXTA118$3,3750.00%
211ISHARES TR46435G67265$3,3310.00%
212NIO INCNIOIF436$3,3200.00%
213TE CONNECTIVITY PLCTEL15$3,3030.00%
214PERRIGO CO PLCPRGO144$3,1990.00%
215DOXIMITY INCDOCS43$3,1460.00%
216BROOKFIELD RENEWABLE CORPBEPC90$3,0930.00%
217SPROUT SOCIAL INCSPT239$3,0890.00%
218HOST HOTELS & RESORTS INCHST177$3,0210.00%
219APPLOVIN CORPAPP4$2,8740.00%
220VERTEX PHARMACEUTICALS INCVRTX7$2,7410.00%
221CANNAE HLDGS INCCNNE149$2,7300.00%
222CNH INDL N VN20944109239$2,5890.00%
223ISHARES TR46435G193105$2,4740.00%
224JD.COM INCJDCMF70$2,4500.00%
225CME GROUP INCCME9$2,4420.00%
226CLOUDFLARE INCNET11$2,3600.00%
227SMURFIT WESTROCK PLCSW56$2,3460.00%
228TOPBUILD CORPBLD6$2,3460.00%
229GOLDMAN SACHS ETF TRNVGLF43$2,1880.00%
230PRINCIPAL FINANCIAL GROUP INPFG26$2,1690.00%
231KINGSOFT CLOUD HLDGS LTDKCLHF142$2,1190.00%
232TRANSUNIONTRU24$2,0170.00%
233BROADRIDGE FINL SOLUTIONS IN11133T1038$1,9110.00%
234ARK ETF TR00214Q30265$1,8060.00%
235MASTERBRAND INCMBC136$1,7900.00%
236ARAMARKARMK40$1,5440.00%
237SUPER MICRO COMPUTER INCSMCI32$1,5340.00%
238CROWDSTRIKE HLDGS INCCRWD3$1,4710.00%
239WPP PLC NEWWPPGF55$1,3860.00%
240TRIP COM GROUP LTDTRPCF18$1,3530.00%
241IDEXX LABS INC45168D1042$1,2780.00%
242CREDICORP LTDBAP4$1,1370.00%
243LIONSGATE STUDIOS CORPLION161$1,1100.00%
244QFIN HOLDINGS INCQFNHF39$1,1100.00%
245STELLANTIS N.VSTLA119$1,1080.00%
246IDEX CORP45167R1046$9900.00%
247TWILIO INCTWLO9$9010.00%
248ISHARES TR46435G5168$7440.00%
249CONSTELLATION BRANDS INCSTZ5$6880.00%
250SPDR SERIES TRUST78464A8548$6270.00%
251XPERI INCXPER82$5320.00%
252KB HOMEKBH8$5140.00%
253AEGON LTDAEFC62$4920.00%
254ISHARES TR46435G47417$4720.00%
255SPDR INDEX SHS FDS78463X88911$4710.00%
256ISHARES TR46434V40710$4330.00%
257UNIVERSAL DISPLAY CORPOLED2$2870.00%
258ISHARES TR46435G2196$2760.00%
259CHARTER COMMUNICATIONS INC N16119P1081$2750.00%
260KYNDRYL HLDGS INCKD9$2700.00%
261VIATRIS INCVTRS20$2000.00%
262ISHARES TR46435G4251$1460.00%
263VERALTO CORPVLTO1$1070.00%
264HDFC BANK LTDHDB2$690.00%
265VANGUARD CHARLOTTE FDS92203J4071$490.00%
266ISHARES TR46435G2501$480.00%
267SPDR SERIES TRUST78468R8531$460.00%