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MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.9B
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+27.82%
3 Year Est. Return
+128.03%
5 Year Est. Return
+198.12%
10 Year Est. Return
+974.77%
AUM
$1.86B
AUM Growth
+$125M
Cap. Flow
-$12M
Cap. Flow %
-0.65%
Top 10 Hldgs %
43.69%
Holding
277
New
19
Increased
88
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$12.7M
2
BLDR icon
Builders FirstSource
BLDR
+$9.77M
3
CVX icon
Chevron
CVX
+$6.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.1M
5
WFC icon
Wells Fargo
WFC
+$4.65M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.26M
2
AVGO icon
Broadcom
AVGO
+$8M
3
HUBS icon
HubSpot
HUBS
+$6.01M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.79M
5
SAP icon
SAP
SAP
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Financials 16.57%
3 Healthcare 14.19%
4 Industrials 10.89%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
226
Amcor
AMCR
$21.8B
$214K 0.01%
+5,237
New +$235K
VBK icon
227
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$213K 0.01%
+715
New +$206K
SPGI icon
228
S&P Global
SPGI
$121B
$212K 0.01%
435
-1
-0.2% -$535
HEFA icon
229
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.74B
$210K 0.01%
5,300
– –
MELI icon
230
Mercado Libre
MELI
$92.3B
$203K 0.01%
87
– –
ELTX icon
231
Elicio Therapeutics
ELTX
$79.8M
$109K 0.01%
10,000
– –
BMY icon
232
Bristol-Myers Squibb
BMY
$133B
– –
-9,996
Closed -$463K
CARR icon
233
Carrier Global
CARR
$52.4B
– –
-3,661
Closed -$268K
CL icon
234
Colgate-Palmolive
CL
$74.3B
– –
-2,408
Closed -$219K
CMG icon
235
Chipotle Mexican Grill
CMG
$40.9B
– –
-48,810
Closed -$2.74M
EWJ icon
236
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-38,549
Closed -$2.89M
FCX icon
237
Freeport-McMoran
FCX
$99B
– –
-85,093
Closed -$3.69M
FIS icon
238
Fidelity National Information Services
FIS
$21.9B
– –
-5,140
Closed -$418K
FTNT icon
239
Fortinet
FTNT
$121B
– –
-34,235
Closed -$3.62M
HES
240
DELISTED
Hess
HES
– –
-4,121
Closed -$571K
KKR icon
241
KKR & Co
KKR
$92.6B
– –
-1,611
Closed -$214K
LOW icon
242
Lowe's Companies
LOW
$122B
– –
-1,193
Closed -$265K
MCO icon
243
Moody's
MCO
$83.1B
– –
-410
Closed -$206K
MSI icon
244
Motorola Solutions
MSI
$76.4B
– –
-792
Closed -$333K
PR
245
Permian Resources
PR
$17.6B
– –
-14,727
Closed -$201K
RBLX icon
246
Roblox
RBLX
$27.2B
– –
-26,415
Closed -$2.78M
TOST icon
247
Toast
TOST
$20.4B
– –
-26,401
Closed -$1.17M
TRI icon
248
Thomson Reuters
TRI
$45.1B
– –
-1,169
Closed -$239K
XYZ
249
Block Inc
XYZ
$47.4B
– –
-66,261
Closed -$4.5M
6 7 8 9
10

Similar funds

EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Moody Lynn & Lieberson's Q3 2025 Portfolio in Review

As of Q3 2025, Moody Lynn & Lieberson held 277 positions worth $1.86B, up 7.2% from $1.73B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moody Lynn & Lieberson's Q3 2025 filing shows 19 new, 88 increased, 99 reduced and 18 closed positions. Its largest new stake was Builders FirstSource: 73,612 shares worth $8.93M. The largest sale was Berkshire Hathaway Class B, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Moody Lynn & Lieberson's largest Q3 2025 buy was Builders FirstSource: 73,612 shares worth $8.93M.
  • Moody Lynn & Lieberson added most to O'Reilly Automotive in Q3 2025, an estimated $12.7M increase.
  • Moody Lynn & Lieberson's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $8.26M.
  • Moody Lynn & Lieberson fully exited Block Inc in Q3 2025, selling an estimated $4.5M.
  • Moody Lynn & Lieberson's ten largest holdings make up 44% of its $1.86B portfolio in Q3 2025.
  • Moody Lynn & Lieberson opened 19 new positions and closed 18 in Q3 2025.
  • Moody Lynn & Lieberson's portfolio value rose 7.2% quarter-over-quarter to $1.86B.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2025, filed 20 Oct 2025.