Moseley Investment Management

Moseley Investment Management as of June 30, 2025

Portfolio Holdings for Moseley Investment Management

Moseley Investment Management holds 163 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds 25 Trm Ts (IBTF) 5.2 $15M 641k 23.36
Apple (AAPL) 5.1 $15M 72k 205.17
Microsoft Corporation (MSFT) 4.0 $12M 23k 497.42
Ishares Tr Ibonds 28 Trm Ts (IBTI) 4.0 $12M 515k 22.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $11M 22k 485.77
Amazon (AMZN) 3.5 $10M 47k 219.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.3 $9.5M 13.00 728800.00
Broadcom (AVGO) 3.3 $9.5M 34k 275.65
NVIDIA Corporation (NVDA) 3.2 $9.4M 60k 157.99
Eaton Corp SHS (ETN) 3.0 $8.6M 24k 356.99
Ishares Tr Ibonds Dec2026 (IBDR) 2.7 $8.0M 328k 24.25
Alphabet Cap Stk Cl A (GOOGL) 2.7 $7.7M 44k 176.23
Tesla Motors (TSLA) 2.3 $6.6M 21k 317.65
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $6.0M 30k 204.67
JPMorgan Chase & Co. (JPM) 1.9 $5.5M 19k 289.90
Ishares Tr Ibonds Dec 2031 (IBDW) 1.8 $5.2M 246k 21.04
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.7 $4.9M 212k 22.93
Home Depot (HD) 1.5 $4.4M 12k 366.65
Palantir Technologies Cl A (PLTR) 1.3 $3.8M 28k 136.32
Netflix (NFLX) 1.3 $3.7M 2.8k 1339.13
Meta Platforms Cl A (META) 1.2 $3.4M 4.6k 738.13
Nextera Energy (NEE) 1.1 $3.2M 46k 69.42
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.8M 6.4k 438.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.7M 9.0k 303.91
Axon Enterprise (AXON) 0.9 $2.6M 3.2k 828.04
Qualcomm (QCOM) 0.9 $2.6M 17k 159.26
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $2.6M 29k 90.12
Lockheed Martin Corporation (LMT) 0.9 $2.6M 5.6k 463.12
Eli Lilly & Co. (LLY) 0.9 $2.6M 3.3k 779.52
Costco Wholesale Corporation (COST) 0.9 $2.6M 2.6k 989.91
Crowdstrike Hldgs Cl A (CRWD) 0.9 $2.5M 4.9k 509.29
Visa Com Cl A (V) 0.9 $2.5M 7.0k 355.07
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.8 $2.3M 72k 31.97
Pepsi (PEP) 0.8 $2.2M 17k 132.04
MercadoLibre (MELI) 0.8 $2.2M 858.00 2613.89
Honeywell International (HON) 0.8 $2.2M 9.5k 232.87
Ishares Tr Ibonds Dec 2030 (IBMS) 0.8 $2.2M 86k 25.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.2M 38k 56.85
Valero Energy Corporation (VLO) 0.7 $2.1M 16k 134.42
Amgen (AMGN) 0.6 $1.9M 6.7k 279.20
Verizon Communications (VZ) 0.6 $1.9M 43k 43.27
Vanguard World Inf Tech Etf (VGT) 0.6 $1.8M 2.8k 663.28
Blackstone Group Inc Com Cl A (BX) 0.6 $1.8M 12k 149.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $1.8M 29k 61.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.7M 13k 133.31
Chevron Corporation (CVX) 0.6 $1.6M 11k 143.20
Walt Disney Company (DIS) 0.5 $1.6M 13k 124.01
Abbvie (ABBV) 0.5 $1.5M 8.1k 185.62
Ishares Tr Ibonds Dec 26 (IBMO) 0.5 $1.4M 56k 25.62
Mccormick & Co Com Non Vtg (MKC) 0.5 $1.4M 18k 75.82
Enterprise Products Partners (EPD) 0.4 $1.3M 42k 31.01
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.3M 16k 80.11
Advanced Micro Devices (AMD) 0.4 $1.3M 8.8k 141.90
Intuitive Surgical Com New (ISRG) 0.4 $1.2M 2.1k 543.41
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 6.4k 177.40
Procter & Gamble Company (PG) 0.4 $1.1M 6.9k 159.33
Waste Management (WM) 0.4 $1.1M 4.8k 228.81
Johnson & Johnson (JNJ) 0.4 $1.1M 7.1k 152.74
Allison Transmission Hldngs I (ALSN) 0.4 $1.1M 11k 94.99
Balchem Corporation (BCPC) 0.3 $1.0M 6.4k 159.20
Wal-Mart Stores (WMT) 0.3 $1.0M 10k 97.78
salesforce (CRM) 0.3 $982k 3.6k 272.71
Charles Schwab Corporation (SCHW) 0.3 $953k 10k 91.24
Jabil Circuit (JBL) 0.3 $935k 4.3k 218.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $900k 1.6k 551.56
Zoetis Cl A (ZTS) 0.3 $898k 5.8k 155.94
Mastercard Incorporated Cl A (MA) 0.3 $894k 1.6k 561.93
Medtronic SHS (MDT) 0.3 $892k 10k 87.17
Chipotle Mexican Grill (CMG) 0.3 $876k 16k 56.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $857k 6.7k 128.51
Domino's Pizza (DPZ) 0.3 $847k 1.9k 450.70
S&p Global (SPGI) 0.3 $830k 1.6k 527.16
Sherwin-Williams Company (SHW) 0.3 $808k 2.4k 343.38
National Storage Affiliates Com Shs Ben In (NSA) 0.3 $797k 25k 31.99
Realty Income (O) 0.3 $782k 14k 57.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $748k 1.2k 617.96
Ge Vernova (GEV) 0.3 $736k 1.4k 529.15
Jacobs Engineering Group (J) 0.3 $728k 5.5k 131.46
Tyler Technologies (TYL) 0.2 $712k 1.2k 592.84
Exxon Mobil Corporation (XOM) 0.2 $688k 6.4k 107.79
Sea Sponsord Ads (SE) 0.2 $683k 4.3k 159.94
Booking Holdings (BKNG) 0.2 $656k 113.00 5804.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $585k 24k 24.44
UnitedHealth (UNH) 0.2 $584k 1.9k 311.95
International Business Machines (IBM) 0.2 $576k 2.0k 294.73
Sofi Technologies (SOFI) 0.2 $573k 32k 18.21
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $566k 7.6k 74.89
Starbucks Corporation (SBUX) 0.2 $544k 5.9k 91.62
Ishares Tr Exponential Tech (XT) 0.2 $536k 8.2k 65.25
First Tr Exchange-traded SHS (FDL) 0.2 $531k 13k 41.87
Williams Companies (WMB) 0.2 $517k 8.2k 62.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $492k 866.00 568.33
Vanguard Index Fds Value Etf (VTV) 0.2 $488k 2.8k 176.74
SYSCO Corporation (SYY) 0.2 $485k 6.4k 75.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $484k 9.9k 49.03
Lowe's Companies (LOW) 0.2 $475k 2.1k 221.89
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $464k 7.6k 61.21
AFLAC Incorporated (AFL) 0.2 $455k 4.3k 105.46
Blackrock (BLK) 0.2 $454k 433.00 1048.71
Texas Instruments Incorporated (TXN) 0.2 $451k 2.2k 207.65
TransDigm Group Incorporated (TDG) 0.2 $441k 290.00 1520.64
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $434k 9.1k 47.83
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $424k 3.7k 115.35
Equinix (EQIX) 0.1 $422k 530.00 795.56
Southern Company (SO) 0.1 $422k 4.6k 91.83
Merck & Co (MRK) 0.1 $416k 5.3k 79.16
Vistra Energy (VST) 0.1 $412k 2.1k 193.83
Centrus Energy Corp Cl A (LEU) 0.1 $401k 2.2k 183.18
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $401k 10k 39.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $393k 1.3k 304.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $393k 17k 23.83
Tenet Healthcare Corp Com New (THC) 0.1 $389k 2.2k 176.00
General Dynamics Corporation (GD) 0.1 $388k 1.3k 291.56
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $362k 7.3k 49.82
IDEXX Laboratories (IDXX) 0.1 $335k 625.00 536.34
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $335k 12k 27.62
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $331k 6.8k 48.86
Paychex (PAYX) 0.1 $322k 2.2k 145.44
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $321k 5.8k 55.28
Paypal Holdings (PYPL) 0.1 $316k 4.2k 74.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $297k 1.3k 226.50
Cloudflare Cl A Com (NET) 0.1 $295k 1.5k 195.83
Cgi Cl A Sub Vtg (GIB) 0.1 $293k 2.8k 104.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $291k 660.00 440.57
Bank of America Corporation (BAC) 0.1 $290k 6.1k 47.32
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $285k 11k 25.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $284k 3.8k 75.58
Tidal Tr Ii Return Stckd Us (RSST) 0.1 $284k 12k 23.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $282k 3.9k 72.82
AeroVironment (AVAV) 0.1 $280k 982.00 284.95
Netease Sponsored Ads (NTES) 0.1 $269k 2.0k 134.58
Philip Morris International (PM) 0.1 $269k 1.5k 182.09
Veeva Sys Cl A Com (VEEV) 0.1 $265k 920.00 287.98
Asml Holding N V N Y Registry Shs (ASML) 0.1 $265k 330.00 801.90
Northrop Grumman Corporation (NOC) 0.1 $265k 529.00 500.22
Cisco Systems (CSCO) 0.1 $263k 3.8k 69.38
Unilever Spon Adr New (UL) 0.1 $259k 4.2k 61.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $258k 3.3k 78.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $252k 2.8k 89.05
Vanguard World Health Car Etf (VHT) 0.1 $249k 1.0k 248.36
Broadridge Financial Solutions (BR) 0.1 $246k 1.0k 243.03
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $243k 7.9k 30.68
Deere & Company (DE) 0.1 $240k 471.00 508.61
Xylem (XYL) 0.1 $238k 1.8k 129.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $235k 3.0k 79.50
Uber Technologies (UBER) 0.1 $233k 2.5k 93.30
Textron (TXT) 0.1 $233k 2.9k 80.29
Stryker Corporation (SYK) 0.1 $228k 575.00 395.63
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $227k 2.8k 79.52
Williams-Sonoma (WSM) 0.1 $225k 1.4k 163.35
Check Point Software Tech Lt Ord (CHKP) 0.1 $220k 993.00 221.25
Raymond James Financial (RJF) 0.1 $219k 1.4k 153.37
Vanguard World Utilities Etf (VPU) 0.1 $216k 1.2k 176.51
Adobe Systems Incorporated (ADBE) 0.1 $213k 551.00 386.88
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $212k 9.4k 22.49
Us Bancorp Del Com New (USB) 0.1 $212k 4.7k 45.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $212k 341.00 620.90
Duke Energy Corp Com New (DUK) 0.1 $206k 1.7k 118.00
Fastenal Company (FAST) 0.1 $205k 4.9k 42.00
The Trade Desk Com Cl A (TTD) 0.1 $202k 2.8k 71.99
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $202k 2.1k 95.31
Abbott Laboratories (ABT) 0.1 $201k 1.5k 136.01
Opko Health (OPK) 0.0 $32k 24k 1.32