Moseley Investment Management
Latest statistics and disclosures from Moseley Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBTG, AAPL, IBTI, GOOGL, BRK.B, and represent 24.15% of Moseley Investment Management's stock portfolio.
- Added to shares of these 10 stocks: FDL, APH, IBDW, IBTG, IBDR, IBMO, IBTI, VIGI, VRT, VT.
- Started 8 new stock positions in APH, VRT, FAST, GLW, MO, SOLS, SCHD, BSV.
- Reduced shares in these 10 stocks: PEP, VZ, WM, DPZ, VLO, AAPL, MKC, CVX, CRM, GIB.
- Sold out of its positions in BR, GIB, DPZ, IONQ, OEF, MKC, PYPL, ROL, SPYG, UBER. BND.
- Moseley Investment Management was a net buyer of stock by $1.8M.
- Moseley Investment Management has $314M in assets under management (AUM), dropping by -3.02%.
- Central Index Key (CIK): 0000906396
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Portfolio Holdings for Moseley Investment Management
Moseley Investment Management holds 162 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 6.1 | $19M | +2% | 842k | 22.91 |
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| Apple (AAPL) | 5.6 | $18M | -2% | 69k | 253.79 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 5.1 | $16M | +2% | 720k | 22.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $12M | 43k | 287.56 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $11M | 22k | 479.20 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 3.3 | $10M | +4% | 428k | 24.24 |
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| NVIDIA Corporation (NVDA) | 3.2 | $10M | 58k | 174.40 |
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| Broadcom (AVGO) | 3.2 | $9.9M | -2% | 32k | 309.51 |
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| Amazon (AMZN) | 3.1 | $9.9M | 48k | 208.27 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.0 | $9.3M | 13.00 | 718140.00 |
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| Eaton Corp SHS (ETN) | 2.7 | $8.6M | 24k | 357.67 |
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| Microsoft Corporation (MSFT) | 2.7 | $8.4M | +2% | 23k | 370.17 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.6 | $8.2M | 38k | 215.06 |
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| Tesla Motors (TSLA) | 2.4 | $7.6M | 21k | 371.74 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 2.4 | $7.4M | +7% | 355k | 20.93 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $5.4M | 18k | 294.16 |
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| First Tr Exchange-traded SHS (FDL) | 1.6 | $5.2M | +267% | 102k | 50.80 |
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| Nextera Energy (NEE) | 1.3 | $4.2M | 46k | 92.88 |
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| Home Depot (HD) | 1.2 | $3.8M | 12k | 328.88 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $3.7M | 6.2k | 604.41 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $3.5M | +4% | 11k | 320.81 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $3.5M | +8% | 7.9k | 436.82 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.1 | $3.4M | +11% | 39k | 88.46 |
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| Palantir Technologies Cl A (PLTR) | 1.1 | $3.3M | 23k | 146.28 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 1.0 | $3.3M | +5% | 99k | 33.37 |
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| Valero Energy Corporation (VLO) | 1.0 | $3.3M | -18% | 13k | 247.07 |
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| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.9 | $3.0M | -4% | 115k | 25.83 |
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| Eli Lilly & Co. (LLY) | 0.9 | $2.9M | -3% | 3.2k | 919.75 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $2.8M | +7% | 50k | 56.68 |
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| Costco Wholesale Corporation (COST) | 0.9 | $2.7M | 2.7k | 996.60 |
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| Ge Vernova (GEV) | 0.8 | $2.6M | 3.0k | 872.90 |
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| Meta Platforms Cl A (META) | 0.8 | $2.6M | 4.5k | 572.09 |
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| Netflix (NFLX) | 0.8 | $2.6M | 27k | 96.15 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.8 | $2.5M | +16% | 97k | 25.63 |
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| Amgen (AMGN) | 0.8 | $2.4M | 6.9k | 351.86 |
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| Chevron Corporation (CVX) | 0.7 | $2.2M | -11% | 10k | 206.90 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $2.2M | 15k | 148.10 |
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| Visa Com Cl A (V) | 0.7 | $2.1M | +2% | 7.0k | 302.24 |
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| Honeywell International (HON) | 0.7 | $2.1M | 9.2k | 226.03 |
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| Qualcomm (QCOM) | 0.6 | $2.0M | -3% | 16k | 128.78 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.6 | $1.9M | +12% | 20k | 94.24 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.9M | 4.8k | 390.41 |
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| Advanced Micro Devices (AMD) | 0.6 | $1.8M | 8.9k | 203.43 |
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| Vanguard World Inf Tech Etf (VGT) | 0.5 | $1.7M | -6% | 2.4k | 697.80 |
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| Abbvie (ABBV) | 0.5 | $1.7M | -2% | 7.8k | 217.49 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 6.4k | 244.45 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $1.6M | 39k | 40.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.6M | 5.4k | 286.88 |
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| Enterprise Products Partners (EPD) | 0.5 | $1.5M | 39k | 37.84 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $1.4M | +30% | 10k | 138.32 |
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| Axon Enterprise (AXON) | 0.4 | $1.4M | +3% | 3.3k | 424.69 |
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| MercadoLibre (MELI) | 0.4 | $1.4M | -2% | 787.00 | 1729.20 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.3M | +4% | 10k | 130.94 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.3M | -5% | 12k | 114.99 |
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| Allison Transmission Hldngs I (ALSN) | 0.4 | $1.3M | 11k | 117.06 |
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| Pepsi (PEP) | 0.4 | $1.3M | -42% | 8.4k | 155.28 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.3M | +2% | 10k | 124.28 |
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| Amphenol Corp Cl A (APH) | 0.4 | $1.2M | NEW | 9.3k | 126.36 |
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| Jabil Circuit (JBL) | 0.3 | $1.1M | 4.1k | 265.63 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 6.4k | 169.66 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $1.0M | 2.2k | 460.99 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $995k | +3% | 1.7k | 577.02 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $981k | 10k | 93.98 |
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| Walt Disney Company (DIS) | 0.3 | $922k | -13% | 9.6k | 96.38 |
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| Procter & Gamble Company (PG) | 0.3 | $918k | 6.4k | 144.44 |
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| Balchem Corporation (BCPC) | 0.3 | $911k | 5.4k | 169.48 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $867k | 1.3k | 650.37 |
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| Verizon Communications (VZ) | 0.3 | $847k | -53% | 17k | 50.20 |
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| Bwx Technologies (BWXT) | 0.3 | $815k | +3% | 4.0k | 204.49 |
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| Medtronic SHS (MDT) | 0.2 | $756k | -4% | 8.7k | 86.65 |
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| Realty Income (O) | 0.2 | $688k | -4% | 11k | 61.18 |
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| Jacobs Engineering Group (J) | 0.2 | $686k | 5.4k | 127.29 |
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| Ishares Tr Future Exponenti (XT) | 0.2 | $673k | 9.9k | 68.15 |
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| S&p Global (SPGI) | 0.2 | $669k | 1.6k | 425.24 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $663k | 1.3k | 499.64 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $626k | 1.0k | 597.27 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.2 | $626k | +4% | 7.9k | 79.06 |
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| Sofi Technologies (SOFI) | 0.2 | $614k | 39k | 15.88 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $604k | +8% | 1.4k | 430.29 |
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| Williams Companies (WMB) | 0.2 | $599k | 8.2k | 72.78 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $586k | -2% | 23k | 25.64 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $531k | -17% | 14k | 37.74 |
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| Merck & Co (MRK) | 0.2 | $524k | 4.4k | 120.30 |
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| Lowe's Companies (LOW) | 0.2 | $510k | 2.2k | 236.33 |
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| Vistra Energy (VST) | 0.2 | $505k | +6% | 3.4k | 150.31 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $504k | -3% | 2.6k | 196.22 |
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| International Business Machines (IBM) | 0.2 | $499k | -6% | 2.1k | 242.38 |
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| Equinix (EQIX) | 0.2 | $492k | -3% | 502.00 | 980.76 |
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| AFLAC Incorporated (AFL) | 0.1 | $464k | 4.2k | 109.72 |
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| UnitedHealth (UNH) | 0.1 | $459k | -10% | 1.7k | 270.62 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $457k | -2% | 9.2k | 49.89 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $456k | 345.00 | 1321.63 |
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| Centrus Energy Corp Cl A (LEU) | 0.1 | $455k | -3% | 2.6k | 173.59 |
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| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.1 | $453k | -4% | 10k | 44.87 |
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| Booking Holdings (BKNG) | 0.1 | $440k | -4% | 104.00 | 4226.80 |
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| SYSCO Corporation (SYY) | 0.1 | $429k | 6.0k | 71.33 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.1 | $426k | -7% | 8.5k | 50.04 |
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| Sherwin-Williams Company (SHW) | 0.1 | $423k | -6% | 1.3k | 320.53 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $417k | 2.2k | 188.71 |
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| Tyler Technologies (TYL) | 0.1 | $411k | 1.2k | 342.38 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $411k | 16k | 25.10 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $407k | 3.4k | 118.62 |
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| Starbucks Corporation (SBUX) | 0.1 | $393k | -9% | 4.4k | 89.58 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $382k | +10% | 9.9k | 38.42 |
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| Spdr Series Trust State Street Spd (SHM) | 0.1 | $382k | 8.0k | 47.83 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $373k | -4% | 1.1k | 337.95 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $367k | 12k | 30.29 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $361k | 529.00 | 682.58 |
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| Sea Sponsord Ads (SE) | 0.1 | $341k | -4% | 4.1k | 82.81 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $330k | NEW | 1.3k | 250.58 |
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| Cloudflare Cl A Com (NET) | 0.1 | $329k | 1.6k | 206.34 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $319k | +4% | 13k | 25.33 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $319k | 6.1k | 52.64 |
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| Waste Management (WM) | 0.1 | $314k | -72% | 1.4k | 229.79 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $311k | 268.00 | 1158.96 |
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| Blackrock (BLK) | 0.1 | $309k | 321.00 | 961.76 |
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| Bank of America Corporation (BAC) | 0.1 | $306k | +2% | 6.3k | 48.75 |
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| IDEXX Laboratories (IDXX) | 0.1 | $306k | -12% | 545.00 | 561.89 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $304k | -30% | 9.5k | 32.01 |
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| Tidal Trust Ii Return Stckd Us (RSST) | 0.1 | $302k | 11k | 28.28 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $299k | 645.00 | 462.94 |
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| General Dynamics Corporation (GD) | 0.1 | $294k | 856.00 | 343.10 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $287k | +43% | 18k | 15.83 |
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| Caterpillar (CAT) | 0.1 | $281k | +5% | 396.00 | 708.60 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $280k | 7.9k | 35.44 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $277k | +10% | 3.1k | 88.71 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $261k | 2.8k | 92.69 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $261k | -5% | 1.3k | 194.08 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $256k | 939.00 | 272.35 |
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| Textron (TXT) | 0.1 | $254k | 2.9k | 87.56 |
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| Corning Incorporated (GLW) | 0.1 | $253k | NEW | 1.9k | 135.97 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $253k | 3.5k | 73.14 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $251k | 1.3k | 192.90 |
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| Stryker Corporation (SYK) | 0.1 | $244k | -9% | 742.00 | 328.40 |
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| L3harris Technologies (LHX) | 0.1 | $244k | 705.00 | 345.32 |
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| AeroVironment (AVAV) | 0.1 | $243k | +9% | 1.3k | 183.05 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $242k | 1.2k | 198.14 |
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| Philip Morris International (PM) | 0.1 | $239k | 1.4k | 165.33 |
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| Williams-Sonoma (WSM) | 0.1 | $239k | -2% | 1.3k | 182.27 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $237k | -3% | 2.7k | 86.36 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $236k | 3.8k | 62.68 |
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| Cisco Systems (CSCO) | 0.1 | $231k | 3.0k | 77.58 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $229k | 925.00 | 247.89 |
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| Constellation Energy (CEG) | 0.1 | $228k | -6% | 818.00 | 279.25 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $227k | -3% | 13k | 17.12 |
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| Fastenal Company (FAST) | 0.1 | $226k | NEW | 4.9k | 46.40 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $225k | 5.1k | 44.45 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $224k | 7.4k | 30.32 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $218k | 9.7k | 22.43 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $216k | 2.7k | 79.28 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $214k | NEW | 7.0k | 30.68 |
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| Netease Sponsored Ads (NTES) | 0.1 | $213k | -5% | 1.9k | 111.94 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $212k | NEW | 2.7k | 78.42 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $209k | -6% | 320.00 | 653.21 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $209k | 425.00 | 491.31 |
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| Unilever Spon Adr New (UL) | 0.1 | $209k | -2% | 3.7k | 56.97 |
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| salesforce (CRM) | 0.1 | $208k | -55% | 1.1k | 186.74 |
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| Altria (MO) | 0.1 | $208k | NEW | 3.1k | 65.99 |
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| Raymond James Financial (RJF) | 0.1 | $206k | 1.4k | 144.79 |
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| TJX Companies (TJX) | 0.1 | $206k | 1.3k | 159.70 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $204k | 512.00 | 398.00 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $201k | NEW | 2.6k | 76.16 |
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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 2026 Q1 filed April 21, 2026
- 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