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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
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$19.4M 1.04%
39,952
+112
+0.3% +$52.1K
NOC icon
27
Northrop Grumman
NOC
$81.2B
$17.6M 0.95%
28,834
+448
+2% +$254K
WFC icon
28
Wells Fargo
WFC
$264B
$17.3M 0.93%
205,839
+57,396
+39% +$4.65M
CVX icon
29
Chevron
CVX
$366B
$17.1M 0.92%
110,131
+44,079
+67% +$6.83M
SO icon
30
Southern Company
SO
$107B
$16.5M 0.89%
173,754
+19,204
+12% +$1.79M
ORLY icon
31
O'Reilly Automotive
ORLY
$76.3B
$14.1M 0.76%
130,756
+126,701
+3,125% +$12.7M
HIT
32
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$13.9M 0.75%
529,501
+15,170
+3% +$399K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.7M 0.74%
20,513
-467
-2% -$299K
ICE icon
34
Intercontinental Exchange
ICE
$84.4B
$13.2M 0.71%
78,135
+636
+0.8% +$114K
V icon
35
Visa
V
$677B
$13.1M 0.71%
38,381
-281
-0.7% -$97.3K
FERG icon
36
Ferguson
FERG
$49.8B
$12.8M 0.69%
57,210
+9,749
+21% +$2.21M
KO icon
37
Coca-Cola
KO
$375B
$12.6M 0.68%
189,403
+1,353
+0.7% +$93.1K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$11.8M 0.63%
48,379
– –
MCD icon
39
McDonald's
MCD
$195B
$11.1M 0.6%
36,573
-419
-1% -$128K
GE icon
40
GE Aerospace
GE
$384B
$10.5M 0.57%
34,976
+98
+0.3% +$26.8K
ORCL icon
41
Oracle
ORCL
$423B
$9.57M 0.52%
34,037
-270
-0.8% -$68.8K
ANET icon
42
Arista Networks
ANET
$238B
$9.36M 0.5%
64,226
-890
-1% -$115K
PEP icon
43
PepsiCo
PEP
$190B
$9.26M 0.5%
65,955
+12,658
+24% +$1.81M
BLDR icon
44
Builders FirstSource
BLDR
$8.04B
$8.93M 0.48%
+73,612
New +$9.77M
RTX icon
45
RTX Corp
RTX
$301B
$7.84M 0.42%
46,847
-1,363
-3% -$212K
GILD icon
46
Gilead Sciences
GILD
$165B
$7.39M 0.4%
66,552
+604
+0.9% +$68.7K
PG icon
47
Procter & Gamble
PG
$339B
$7.33M 0.39%
47,703
-2,154
-4% -$336K
GS icon
48
Goldman Sachs
GS
$303B
$6.33M 0.34%
7,947
-100
-1% -$74.1K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.82M 0.31%
17,732
+58
+0.3% +$18.3K
TXN icon
50
Texas Instruments
TXN
$261B
$5.7M 0.31%
30,999
– –
1
2
3 4 5

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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.