Moseley Investment Management
Latest statistics and disclosures from Moseley Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IBTI, IBTF, MSFT, AVGO, and represent 21.53% of Moseley Investment Management's stock portfolio.
- Added to shares of these 10 stocks: IBTG, IBTI, IBDR, IBDW, IBMS, IBMO, GEV, BWXT, APP, ETHA.
- Started 16 new stock positions in RTX, ETHA, GLDM, IONQ, LHX, OKLO, CSQ, APP, ROL, CEG. TMO, MP, MO, ORCL, BWXT, OEF.
- Reduced shares in these 10 stocks: IBTF, PLTR, SHW, DE, , ABT, BCPC, GLD, MKC, JNJ.
- Sold out of its positions in ABT, ADBE, DE.
- Moseley Investment Management was a net buyer of stock by $18M.
- Moseley Investment Management has $329M in assets under management (AUM), dropping by 13.23%.
- Central Index Key (CIK): 0000906396
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Portfolio Holdings for Moseley Investment Management
Moseley Investment Management holds 176 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $19M | 73k | 254.63 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 4.4 | $15M | +26% | 651k | 22.39 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 4.3 | $14M | -5% | 608k | 23.36 |
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| Microsoft Corporation (MSFT) | 3.7 | $12M | 23k | 517.94 |
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| Broadcom (AVGO) | 3.4 | $11M | 34k | 329.91 |
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| NVIDIA Corporation (NVDA) | 3.4 | $11M | 60k | 186.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $11M | 22k | 502.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $11M | 45k | 243.10 |
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| Amazon (AMZN) | 3.2 | $11M | +3% | 48k | 219.57 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.0 | $9.8M | 13.00 | 754200.00 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 3.0 | $9.8M | +22% | 402k | 24.30 |
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| Tesla Motors (TSLA) | 2.8 | $9.2M | 21k | 444.71 |
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| Eaton Corp SHS (ETN) | 2.8 | $9.1M | 24k | 374.25 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 2.6 | $8.4M | +73% | 367k | 22.95 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 2.1 | $6.8M | +30% | 319k | 21.22 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $6.6M | +3% | 30k | 215.79 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $6.1M | 19k | 315.42 |
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| Home Depot (HD) | 1.5 | $4.9M | 12k | 405.18 |
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| Palantir Technologies Cl A (PLTR) | 1.4 | $4.6M | -9% | 25k | 182.42 |
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| Meta Platforms Cl A (META) | 1.1 | $3.5M | +4% | 4.8k | 734.31 |
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| Nextera Energy (NEE) | 1.0 | $3.4M | 46k | 75.49 |
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| Netflix (NFLX) | 1.0 | $3.3M | 2.8k | 1198.92 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $3.3M | +7% | 6.9k | 479.60 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $3.3M | +10% | 10k | 328.16 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $3.1M | +10% | 6.2k | 499.25 |
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| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.9 | $3.0M | +34% | 115k | 26.08 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.9 | $2.9M | +10% | 32k | 89.57 |
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| Valero Energy Corporation (VLO) | 0.8 | $2.8M | 16k | 170.26 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.8 | $2.7M | +11% | 81k | 34.17 |
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| Qualcomm (QCOM) | 0.8 | $2.7M | 17k | 166.36 |
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| Eli Lilly & Co. (LLY) | 0.8 | $2.6M | 3.4k | 763.07 |
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| Costco Wholesale Corporation (COST) | 0.8 | $2.5M | +3% | 2.7k | 925.66 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $2.5M | +15% | 44k | 57.10 |
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| Visa Com Cl A (V) | 0.7 | $2.4M | 7.1k | 341.36 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $2.4M | 4.9k | 490.38 |
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| Axon Enterprise (AXON) | 0.7 | $2.3M | +2% | 3.3k | 717.64 |
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| Pepsi (PEP) | 0.7 | $2.3M | -3% | 16k | 140.44 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.6 | $2.1M | +48% | 83k | 25.66 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.1M | 12k | 170.85 |
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| Honeywell International (HON) | 0.6 | $2.1M | +3% | 9.8k | 210.49 |
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| MercadoLibre (MELI) | 0.6 | $2.0M | +2% | 877.00 | 2337.16 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $2.0M | 29k | 68.58 |
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| Vanguard World Inf Tech Etf (VGT) | 0.6 | $2.0M | -4% | 2.6k | 746.76 |
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| Amgen (AMGN) | 0.6 | $2.0M | +3% | 7.0k | 282.20 |
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| Chevron Corporation (CVX) | 0.6 | $1.9M | +8% | 12k | 155.29 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.9M | +3% | 13k | 140.95 |
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| Abbvie (ABBV) | 0.6 | $1.9M | 8.0k | 231.55 |
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| Verizon Communications (VZ) | 0.6 | $1.8M | -3% | 42k | 43.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.6M | 6.4k | 243.54 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $1.4M | +5% | 17k | 84.68 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.4M | 8.9k | 161.79 |
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| Ge Vernova (GEV) | 0.4 | $1.4M | +66% | 2.3k | 614.90 |
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| Walt Disney Company (DIS) | 0.4 | $1.4M | -2% | 12k | 114.50 |
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| Enterprise Products Partners (EPD) | 0.4 | $1.2M | -4% | 40k | 31.27 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.2M | -9% | 6.4k | 185.42 |
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| Waste Management (WM) | 0.4 | $1.2M | +11% | 5.3k | 220.83 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.1M | -10% | 16k | 66.91 |
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| Procter & Gamble Company (PG) | 0.3 | $1.1M | 6.9k | 153.65 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 10k | 103.06 |
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| Sofi Technologies (SOFI) | 0.3 | $1.0M | +23% | 39k | 26.42 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.0M | +2% | 1.7k | 600.34 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $1.0M | +5% | 2.2k | 447.23 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $997k | 10k | 95.47 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $994k | +8% | 7.2k | 137.79 |
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| Medtronic SHS (MDT) | 0.3 | $949k | -2% | 10k | 95.24 |
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| Allison Transmission Hldngs I (ALSN) | 0.3 | $942k | 11k | 84.88 |
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| Jabil Circuit (JBL) | 0.3 | $931k | 4.3k | 217.17 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $905k | 1.6k | 568.66 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $888k | +10% | 1.3k | 666.43 |
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| Jacobs Engineering Group (J) | 0.3 | $825k | 5.5k | 149.86 |
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| Centrus Energy Corp Cl A (LEU) | 0.2 | $811k | +19% | 2.6k | 310.07 |
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| Balchem Corporation (BCPC) | 0.2 | $806k | -15% | 5.4k | 150.06 |
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| Domino's Pizza (DPZ) | 0.2 | $802k | 1.9k | 431.82 |
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| Sea Sponsord Ads (SE) | 0.2 | $799k | +4% | 4.5k | 178.73 |
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| salesforce (CRM) | 0.2 | $799k | -6% | 3.4k | 237.02 |
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| Realty Income (O) | 0.2 | $786k | -4% | 13k | 60.79 |
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| Zoetis Cl A (ZTS) | 0.2 | $785k | -6% | 5.4k | 146.31 |
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| S&p Global (SPGI) | 0.2 | $766k | 1.6k | 486.59 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $746k | +3% | 6.6k | 112.75 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $727k | -3% | 24k | 30.22 |
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| International Business Machines (IBM) | 0.2 | $630k | +14% | 2.2k | 282.13 |
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| Tyler Technologies (TYL) | 0.2 | $628k | 1.2k | 523.16 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $620k | 24k | 26.34 |
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| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.2 | $619k | 7.7k | 80.65 |
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| Booking Holdings (BKNG) | 0.2 | $612k | 113.00 | 5415.45 |
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| First Tr Exchange-traded SHS (FDL) | 0.2 | $595k | +8% | 14k | 43.41 |
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| Ishares Tr Future Exponenti (XT) | 0.2 | $595k | 8.3k | 71.94 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $592k | -3% | 15k | 39.19 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $573k | +16% | 8.8k | 65.00 |
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| Sherwin-Williams Company (SHW) | 0.2 | $561k | -31% | 1.6k | 346.24 |
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| UnitedHealth (UNH) | 0.2 | $558k | -13% | 1.6k | 345.31 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $541k | 3.6k | 148.61 |
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| Lowe's Companies (LOW) | 0.2 | $540k | 2.1k | 251.29 |
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| Williams Companies (WMB) | 0.2 | $521k | 8.2k | 63.35 |
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| Bwx Technologies (BWXT) | 0.2 | $509k | NEW | 2.8k | 184.37 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $509k | 2.7k | 186.52 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $509k | -4% | 830.00 | 612.72 |
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| SYSCO Corporation (SYY) | 0.2 | $505k | -4% | 6.1k | 82.34 |
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| Blackrock (BLK) | 0.2 | $505k | 433.00 | 1166.62 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $505k | +2% | 10k | 50.07 |
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| Starbucks Corporation (SBUX) | 0.2 | $502k | 5.9k | 84.59 |
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| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.1 | $482k | +9% | 11k | 43.78 |
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| AFLAC Incorporated (AFL) | 0.1 | $470k | -2% | 4.2k | 111.70 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $455k | +18% | 345.00 | 1318.02 |
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| General Dynamics Corporation (GD) | 0.1 | $454k | 1.3k | 340.95 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $449k | 2.2k | 203.04 |
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| AeroVironment (AVAV) | 0.1 | $429k | +38% | 1.4k | 314.89 |
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| Vistra Energy (VST) | 0.1 | $426k | +2% | 2.2k | 195.95 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $424k | 17k | 25.71 |
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| Equinix (EQIX) | 0.1 | $413k | 527.00 | 783.44 |
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| Merck & Co (MRK) | 0.1 | $408k | -7% | 4.9k | 83.92 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $404k | NEW | 562.00 | 718.54 |
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| IDEXX Laboratories (IDXX) | 0.1 | $399k | 625.00 | 638.89 |
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| Spdr Series Trust Nuveen Ice Short (SHM) | 0.1 | $399k | -8% | 8.3k | 48.22 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.1 | $382k | 7.3k | 52.23 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $379k | NEW | 12k | 31.51 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $372k | 1.3k | 279.31 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $369k | 12k | 30.43 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $359k | -10% | 2.0k | 183.71 |
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| Cloudflare Cl A Com (NET) | 0.1 | $350k | +8% | 1.6k | 214.59 |
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| Southern Company (SO) | 0.1 | $349k | -19% | 3.7k | 94.76 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $339k | +6% | 350.00 | 968.67 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $331k | 5.8k | 56.94 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $331k | -27% | 930.00 | 355.47 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $323k | 529.00 | 609.62 |
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| Bank of America Corporation (BAC) | 0.1 | $316k | 6.1k | 51.59 |
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| Tidal Trust Ii Return Stckd Us (RSST) | 0.1 | $309k | -4% | 12k | 26.46 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $306k | 660.00 | 463.69 |
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| Netease Sponsored Ads (NTES) | 0.1 | $304k | 2.0k | 151.99 |
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| Constellation Energy (CEG) | 0.1 | $300k | NEW | 913.00 | 329.07 |
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| Oracle Corporation (ORCL) | 0.1 | $289k | NEW | 1.0k | 281.24 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $287k | 11k | 25.52 |
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| Xylem (XYL) | 0.1 | $286k | +5% | 1.9k | 147.47 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $286k | 3.8k | 76.01 |
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| Paypal Holdings (PYPL) | 0.1 | $285k | 4.2k | 67.06 |
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| Paychex (PAYX) | 0.1 | $281k | 2.2k | 126.75 |
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| Stryker Corporation (SYK) | 0.1 | $280k | +31% | 756.00 | 369.74 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $274k | 920.00 | 297.91 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $271k | -14% | 5.8k | 46.93 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $266k | NEW | 14k | 19.29 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $264k | +5% | 8.4k | 31.62 |
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| Williams-Sonoma (WSM) | 0.1 | $263k | -2% | 1.3k | 195.46 |
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| Uber Technologies (UBER) | 0.1 | $263k | +7% | 2.7k | 97.97 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $262k | -8% | 3.6k | 73.48 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $259k | 2.8k | 91.44 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $254k | NEW | 3.8k | 67.07 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $253k | -2% | 973.00 | 259.60 |
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| Unilever Spon Adr New (UL) | 0.1 | $252k | 4.3k | 59.29 |
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| Cgi Cl A Sub Vtg (GIB) | 0.1 | $249k | 2.8k | 89.13 |
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| Raymond James Financial (RJF) | 0.1 | $246k | 1.4k | 172.60 |
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| Textron (TXT) | 0.1 | $245k | 2.9k | 84.49 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $244k | +77% | 5.0k | 49.01 |
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| Cisco Systems (CSCO) | 0.1 | $242k | -6% | 3.5k | 68.42 |
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| Broadridge Financial Solutions (BR) | 0.1 | $241k | 1.0k | 238.17 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $239k | 2.8k | 84.00 |
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| Fastenal Company (FAST) | 0.1 | $239k | 4.9k | 49.04 |
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| Ionq Inc Pipe (IONQ) | 0.1 | $238k | NEW | 3.9k | 61.50 |
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| Philip Morris International (PM) | 0.1 | $235k | 1.4k | 162.17 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $231k | 1.2k | 189.41 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $231k | +6% | 1.9k | 123.78 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $228k | 341.00 | 669.30 |
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| Us Bancorp Del Com New (USB) | 0.1 | $226k | 4.7k | 48.33 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $221k | 2.1k | 104.51 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $219k | NEW | 1.3k | 167.33 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $217k | -8% | 2.7k | 79.94 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $215k | NEW | 2.8k | 76.45 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $213k | 9.4k | 22.52 |
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| L3harris Technologies (LHX) | 0.1 | $212k | NEW | 695.00 | 305.55 |
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| Rollins (ROL) | 0.1 | $212k | NEW | 3.6k | 58.74 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $208k | NEW | 625.00 | 332.84 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $206k | NEW | 425.00 | 484.53 |
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| Altria (MO) | 0.1 | $205k | NEW | 3.1k | 66.06 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $205k | 990.00 | 206.91 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $204k | -21% | 2.6k | 78.92 |
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| Oklo Com Cl A (OKLO) | 0.1 | $201k | NEW | 1.8k | 111.63 |
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| Opko Health (OPK) | 0.0 | $39k | +4% | 25k | 1.55 |
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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 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
- Moseley Investment Management 2021 Q4 filed Jan. 25, 2022