Moseley Investment Management

Moseley Investment Management as of Sept. 30, 2025

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