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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
+4.98%
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
$1.89B
AUM Growth
+$29M
Cap. Flow
-$28M
Cap. Flow %
-1.48%
Top 10 Hldgs %
45.89%
Holding
277
New
18
Increased
90
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$9.77M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.54M
3
XOM icon
ExxonMobil
XOM
+$4.23M
4
FERG icon
Ferguson
FERG
+$4.2M
5
GILD icon
Gilead Sciences
GILD
+$3.74M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$20.5M
2
ICE icon
Intercontinental Exchange
ICE
+$11.5M
3
ORLY icon
O'Reilly Automotive
ORLY
+$6.98M
4
ORCL icon
Oracle
ORCL
+$6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Healthcare 16.82%
3 Financials 16.21%
4 Industrials 10.91%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$55.6B
$221K 0.01%
3,004
-17
-0.6% -$1.2K
HEFA icon
227
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$219K 0.01%
5,300
– –
AMCR icon
228
Amcor
AMCR
$21.7B
$217K 0.01%
5,197
-40
-0.8% -$1.65K
VBK icon
229
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$216K 0.01%
715
– –
MCO icon
230
Moody's
MCO
$82.8B
$209K 0.01%
+410
New +$200K
FCX icon
231
Freeport-McMoran
FCX
$97.5B
$208K 0.01%
+4,105
New +$178K
MU icon
232
Micron Technology
MU
$984B
$208K 0.01%
+728
New +$167K
CL icon
233
Colgate-Palmolive
CL
$73.9B
$206K 0.01%
+2,603
New +$204K
TSM icon
234
TSMC
TSM
$2.19T
$204K 0.01%
+670
New +$197K
SCHX icon
235
Schwab US Large- Cap ETF
SCHX
$74.6B
$202K 0.01%
+7,502
New +$200K
ELTX icon
236
Elicio Therapeutics
ELTX
$83M
$79.6K ﹤0.01%
10,000
– –
PRQR icon
237
ProQR Therapeutics
PRQR
$258M
$50.5K ﹤0.01%
+25,000
New +$58.4K
BWXT icon
238
BWX Technologies
BWXT
$15.7B
– –
-21,953
Closed -$4.05M
DKNG icon
239
DraftKings
DKNG
$12.2B
– –
-7,572
Closed -$283K
EQT icon
240
EQT Corp
EQT
$33B
– –
-4,503
Closed -$245K
FISV
241
Fiserv Inc
FISV
$27.3B
– –
-2,958
Closed -$381K
FNF icon
242
Fidelity National Financial
FNF
$13.2B
– –
-3,810
Closed -$230K
HRB icon
243
H&R Block
HRB
$5.84B
– –
-7,339
Closed -$371K
HUBS icon
244
HubSpot
HUBS
$10.4B
– –
-9,006
Closed -$4.21M
MELI icon
245
Mercado Libre
MELI
$93.5B
– –
-87
Closed -$203K
PHM icon
246
Pultegroup
PHM
$24.5B
– –
-3,711
Closed -$490K
RDDT icon
247
Reddit
RDDT
$30.5B
– –
-4,749
Closed -$1.09M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Moody Lynn & Lieberson held 277 positions worth $1.89B, up 1.6% from $1.86B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Moody Lynn & Lieberson's Q4 2025 filing shows 18 new, 90 increased, 105 reduced and 12 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 3,350 shares worth $2.59M. The largest sale was Broadcom, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q4 2025 buy was Regeneron Pharmaceuticals: 3,350 shares worth $2.59M.
  • Moody Lynn & Lieberson added most to Union Pacific in Q4 2025, an estimated $9.77M increase.
  • Moody Lynn & Lieberson's biggest Q4 2025 reduction was Broadcom, cutting an estimated $20.5M.
  • Moody Lynn & Lieberson fully exited HubSpot in Q4 2025, selling an estimated $4.21M.
  • Moody Lynn & Lieberson's ten largest holdings make up 46% of its $1.89B portfolio in Q4 2025.
  • Moody Lynn & Lieberson opened 18 new positions and closed 12 in Q4 2025.
  • Moody Lynn & Lieberson's portfolio value rose 1.6% quarter-over-quarter to $1.89B.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2025, filed 15 Jan 2026.