Moseley Investment Management

Moseley Investment Management as of Dec. 31, 2025

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