Moseley Investment Management
Latest statistics and disclosures from Moseley Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IBTG, IBTI, GOOGL, AVGO, and represent 24.39% of Moseley Investment Management's stock portfolio.
- Added to shares of these 10 stocks: IBTG (+$10M), NFLX, VIG, IBTI, DUK, FDL, BN, CGGO, GEV, VIGI.
- Started 6 new stock positions in IWM, CAT, PHYS, UL, BND, TJX.
- Reduced shares in these 10 stocks: IBTF (-$14M), MKC, , AAPL, MSFT, PLTR, AVGO, JPM, GOOGL, SO.
- Sold out of its positions in OKLO, MO, FAST, IBTF, MP, OPK, ORCL, PAYX, SO, TTD. USB, Unilever, BSV, VEEV, XYL, ZTS, CHKP.
- Moseley Investment Management was a net seller of stock by $-4.8M.
- Moseley Investment Management has $324M in assets under management (AUM), dropping by -1.53%.
- Central Index Key (CIK): 0000906396
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Portfolio Holdings for Moseley Investment Management
Moseley Investment Management holds 165 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $19M | -2% | 71k | 271.86 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 5.8 | $19M | +124% | 823k | 22.88 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 4.9 | $16M | +8% | 704k | 22.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $14M | -2% | 44k | 313.00 |
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| Broadcom (AVGO) | 3.5 | $11M | -3% | 33k | 346.10 |
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| Amazon (AMZN) | 3.4 | $11M | 48k | 230.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $11M | 22k | 502.65 |
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| NVIDIA Corporation (NVDA) | 3.3 | $11M | -2% | 58k | 186.50 |
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| Microsoft Corporation (MSFT) | 3.3 | $11M | -4% | 22k | 483.63 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 3.1 | $10M | +2% | 411k | 24.23 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.0 | $9.8M | 13.00 | 754800.00 |
|
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| Tesla Motors (TSLA) | 2.8 | $9.1M | -2% | 20k | 449.71 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.5 | $8.2M | +23% | 38k | 219.78 |
|
| Eaton Corp SHS (ETN) | 2.4 | $7.6M | 24k | 318.51 |
|
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 2.2 | $7.0M | +3% | 332k | 21.15 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.9M | -5% | 18k | 322.21 |
|
| Home Depot (HD) | 1.3 | $4.1M | -3% | 12k | 344.10 |
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| Palantir Technologies Cl A (PLTR) | 1.3 | $4.1M | -9% | 23k | 177.75 |
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| Nextera Energy (NEE) | 1.1 | $3.7M | 46k | 80.28 |
|
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| Eli Lilly & Co. (LLY) | 1.1 | $3.6M | 3.3k | 1074.55 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $3.6M | +6% | 7.3k | 487.89 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $3.5M | +3% | 10k | 335.26 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 1.0 | $3.2M | +15% | 93k | 34.65 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.0 | $3.2M | +9% | 35k | 91.45 |
|
| Ishares Tr Ibonds Dec 2030 (IBMS) | 1.0 | $3.1M | +4% | 120k | 26.06 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $3.0M | 6.1k | 483.68 |
|
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| Meta Platforms Cl A (META) | 0.9 | $2.9M | -8% | 4.4k | 660.14 |
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| Qualcomm (QCOM) | 0.9 | $2.8M | 16k | 171.05 |
|
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $2.7M | +6% | 46k | 57.24 |
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| Valero Energy Corporation (VLO) | 0.8 | $2.6M | 16k | 162.79 |
|
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| Netflix (NFLX) | 0.8 | $2.5M | +843% | 26k | 93.76 |
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| Visa Com Cl A (V) | 0.7 | $2.4M | -3% | 6.9k | 350.72 |
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| Costco Wholesale Corporation (COST) | 0.7 | $2.3M | 2.7k | 862.42 |
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| Amgen (AMGN) | 0.7 | $2.3M | 6.9k | 327.30 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $2.3M | -2% | 4.8k | 468.76 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.7 | $2.1M | 83k | 25.64 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.1M | +10% | 15k | 143.52 |
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| Pepsi (PEP) | 0.6 | $2.1M | -10% | 15k | 143.52 |
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| Vanguard World Inf Tech Etf (VGT) | 0.6 | $2.0M | 2.6k | 753.74 |
|
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| Advanced Micro Devices (AMD) | 0.6 | $1.9M | 9.0k | 214.16 |
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| Ge Vernova (GEV) | 0.6 | $1.9M | +27% | 2.9k | 653.57 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.9M | 12k | 154.14 |
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| Abbvie (ABBV) | 0.6 | $1.8M | 8.0k | 228.49 |
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| Honeywell International (HON) | 0.6 | $1.8M | -5% | 9.3k | 195.08 |
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| Axon Enterprise (AXON) | 0.6 | $1.8M | -2% | 3.2k | 567.93 |
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| Chevron Corporation (CVX) | 0.6 | $1.8M | -2% | 12k | 152.41 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $1.8M | +34% | 39k | 45.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.7M | -16% | 5.4k | 313.80 |
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| MercadoLibre (MELI) | 0.5 | $1.6M | -7% | 810.00 | 2014.47 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.5 | $1.6M | +3% | 18k | 90.00 |
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| Verizon Communications (VZ) | 0.5 | $1.5M | -13% | 36k | 40.73 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 6.4k | 206.96 |
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| Walt Disney Company (DIS) | 0.4 | $1.3M | -10% | 11k | 113.77 |
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| Enterprise Products Partners (EPD) | 0.4 | $1.2M | -3% | 39k | 32.06 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $1.2M | -2% | 2.2k | 566.36 |
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| First Tr Exchange-traded SHS (FDL) | 0.4 | $1.2M | +102% | 28k | 44.34 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.1M | +423% | 9.7k | 117.21 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 10k | 111.41 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $1.1M | +8% | 7.8k | 141.06 |
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| Allison Transmission Hldngs I (ALSN) | 0.3 | $1.1M | 11k | 97.90 |
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| Waste Management (WM) | 0.3 | $1.1M | -8% | 4.9k | 219.71 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $1.0M | 10k | 99.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.0M | 1.7k | 614.42 |
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| Sofi Technologies (SOFI) | 0.3 | $1.0M | 39k | 26.18 |
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| Jabil Circuit (JBL) | 0.3 | $932k | -4% | 4.1k | 228.02 |
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| Procter & Gamble Company (PG) | 0.3 | $928k | -6% | 6.5k | 143.32 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $909k | 1.3k | 681.80 |
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| Medtronic SHS (MDT) | 0.3 | $875k | -8% | 9.1k | 96.06 |
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| Balchem Corporation (BCPC) | 0.3 | $824k | 5.4k | 153.36 |
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| S&p Global (SPGI) | 0.3 | $822k | 1.6k | 522.46 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $775k | -2% | 6.4k | 120.33 |
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| Domino's Pizza (DPZ) | 0.2 | $760k | 1.8k | 416.71 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $757k | -16% | 1.3k | 570.71 |
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| Jacobs Engineering Group (J) | 0.2 | $725k | 5.5k | 132.46 |
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| Ishares Tr Future Exponenti (XT) | 0.2 | $682k | +18% | 9.8k | 69.74 |
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| Bwx Technologies (BWXT) | 0.2 | $665k | +39% | 3.8k | 172.84 |
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| salesforce (CRM) | 0.2 | $663k | -25% | 2.5k | 264.86 |
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| Realty Income (O) | 0.2 | $662k | -9% | 12k | 56.37 |
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| Centrus Energy Corp Cl A (LEU) | 0.2 | $657k | +3% | 2.7k | 242.76 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $654k | +25% | 1.0k | 627.42 |
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| International Business Machines (IBM) | 0.2 | $649k | 2.2k | 296.18 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $634k | 24k | 26.91 |
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| UnitedHealth (UNH) | 0.2 | $625k | +17% | 1.9k | 330.11 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.2 | $624k | 7.6k | 82.50 |
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| Booking Holdings (BKNG) | 0.2 | $586k | -3% | 109.00 | 5372.53 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $550k | -6% | 3.4k | 160.97 |
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| Sea Sponsord Ads (SE) | 0.2 | $549k | -3% | 4.3k | 127.57 |
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| Tyler Technologies (TYL) | 0.2 | $545k | 1.2k | 453.95 |
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| Lowe's Companies (LOW) | 0.2 | $519k | 2.2k | 241.11 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $512k | +39% | 1.3k | 396.31 |
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| Vistra Energy (VST) | 0.2 | $510k | +45% | 3.2k | 161.35 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $507k | -2% | 2.7k | 190.99 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $505k | -9% | 14k | 37.00 |
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| Williams Companies (WMB) | 0.2 | $494k | 8.2k | 60.11 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.2 | $486k | +25% | 9.2k | 52.80 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $479k | -29% | 17k | 28.21 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $472k | -6% | 9.4k | 50.29 |
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| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.1 | $470k | -3% | 11k | 44.37 |
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| AFLAC Incorporated (AFL) | 0.1 | $463k | 4.2k | 110.27 |
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| Merck & Co (MRK) | 0.1 | $458k | -10% | 4.4k | 105.26 |
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| Sherwin-Williams Company (SHW) | 0.1 | $457k | -12% | 1.4k | 324.13 |
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| SYSCO Corporation (SYY) | 0.1 | $450k | 6.1k | 73.69 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $445k | 9.0k | 49.65 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $439k | 2.2k | 198.72 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $430k | 16k | 26.23 |
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| IDEXX Laboratories (IDXX) | 0.1 | $423k | 625.00 | 676.53 |
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| Starbucks Corporation (SBUX) | 0.1 | $409k | -18% | 4.9k | 84.22 |
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| Equinix (EQIX) | 0.1 | $400k | 522.00 | 766.46 |
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| Spdr Series Trust State Street Spd (SHM) | 0.1 | $383k | -3% | 8.0k | 47.99 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $381k | 12k | 31.42 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $364k | -2% | 340.00 | 1070.52 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $354k | -22% | 266.00 | 1329.85 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $351k | -13% | 1.2k | 303.89 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $345k | -8% | 512.00 | 673.82 |
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| Blackrock (BLK) | 0.1 | $344k | -25% | 321.00 | 1070.39 |
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| Bank of America Corporation (BAC) | 0.1 | $337k | 6.1k | 55.00 |
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| Cloudflare Cl A Com (NET) | 0.1 | $314k | -2% | 1.6k | 197.15 |
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| Constellation Energy (CEG) | 0.1 | $310k | -3% | 878.00 | 353.27 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $310k | -2% | 645.00 | 480.31 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $306k | +6% | 12k | 25.46 |
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| Tidal Trust Ii Return Stckd Us (RSST) | 0.1 | $306k | -7% | 11k | 28.35 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $302k | 529.00 | 570.49 |
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| AeroVironment (AVAV) | 0.1 | $293k | -11% | 1.2k | 241.89 |
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| General Dynamics Corporation (GD) | 0.1 | $288k | -35% | 855.00 | 336.66 |
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| Stryker Corporation (SYK) | 0.1 | $288k | +8% | 818.00 | 351.61 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $287k | -74% | 4.2k | 68.11 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $285k | +5% | 13k | 22.43 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $284k | +4% | 6.0k | 47.02 |
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| Netease Sponsored Ads (NTES) | 0.1 | $275k | 2.0k | 137.62 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $270k | -3% | 938.00 | 287.93 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $269k | 3.8k | 71.45 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $265k | -12% | 5.1k | 52.39 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $265k | 14k | 19.20 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $261k | NEW | 7.9k | 33.02 |
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| Cgi Cl A Sub Vtg (GIB) | 0.1 | $258k | 2.8k | 92.30 |
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| Textron (TXT) | 0.1 | $253k | 2.9k | 87.17 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $251k | 2.8k | 88.50 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $247k | -27% | 1.4k | 173.53 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $247k | -2% | 3.5k | 71.42 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $246k | 425.00 | 579.04 |
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| Unilever Spon Adr New (UL) | 0.1 | $245k | NEW | 3.8k | 65.40 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $242k | 2.8k | 84.88 |
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| Williams-Sonoma (WSM) | 0.1 | $241k | 1.3k | 178.62 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $240k | 2.8k | 85.37 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $239k | 1.3k | 183.40 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $234k | 341.00 | 684.94 |
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| Philip Morris International (PM) | 0.1 | $232k | 1.4k | 160.38 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $229k | -11% | 7.4k | 30.96 |
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| Cisco Systems (CSCO) | 0.1 | $229k | -16% | 3.0k | 77.04 |
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| Raymond James Financial (RJF) | 0.1 | $229k | 1.4k | 160.59 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $228k | NEW | 924.00 | 246.26 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $226k | 1.2k | 185.04 |
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| Broadridge Financial Solutions (BR) | 0.1 | $225k | 1.0k | 223.17 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $224k | 2.1k | 106.72 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $219k | +3% | 9.7k | 22.47 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $219k | NEW | 3.0k | 74.07 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $217k | 2.7k | 79.73 |
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| Rollins (ROL) | 0.1 | $217k | 3.6k | 60.02 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $214k | 625.00 | 342.97 |
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| Caterpillar (CAT) | 0.1 | $214k | NEW | 374.00 | 572.99 |
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| Ionq Inc Pipe (IONQ) | 0.1 | $214k | +23% | 4.8k | 44.87 |
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| Uber Technologies (UBER) | 0.1 | $213k | -2% | 2.6k | 81.71 |
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| Paypal Holdings (PYPL) | 0.1 | $210k | -15% | 3.6k | 58.39 |
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| L3harris Technologies (LHX) | 0.1 | $204k | 695.00 | 293.71 |
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| TJX Companies (TJX) | 0.1 | $201k | NEW | 1.3k | 153.65 |
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Past Filings by Moseley Investment Management
SEC 13F filings are viewable for Moseley Investment Management going back to 2019
- Moseley Investment Management 2025 Q4 filed Jan. 20, 2026
- Moseley Investment Management 2025 Q3 filed Oct. 27, 2025
- Moseley Investment Management 2025 Q2 filed July 24, 2025
- Moseley Investment Management 2025 Q1 filed April 15, 2025
- Moseley Investment Management 2024 Q4 filed Jan. 14, 2025
- Moseley Investment Management 2024 Q3 filed Oct. 16, 2024
- Moseley Investment Management 2024 Q2 filed July 16, 2024
- Moseley Investment Management 2024 Q1 filed April 4, 2024
- Moseley Investment Management 2023 Q4 filed Jan. 25, 2024
- Moseley Investment Management 2023 Q3 filed Oct. 16, 2023
- Moseley Investment Management 2023 Q2 filed July 6, 2023
- Moseley Investment Management 2023 Q1 filed May 3, 2023
- Moseley Investment Management 2022 Q4 filed Jan. 24, 2023
- Moseley Investment Management 2022 Q3 filed Oct. 13, 2022
- Moseley Investment Management 2022 Q2 filed July 15, 2022
- Moseley Investment Management 2022 Q1 filed April 21, 2022