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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
NOW icon
26
ServiceNow
NOW
$129B
$22.7M 1.2%
148,227
-2,448
-2% -$420K
WFC icon
27
Wells Fargo
WFC
$264B
$17.5M 0.93%
187,468
-18,371
-9% -$1.59M
HIT
28
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$16.8M 0.89%
538,088
+8,587
+2% +$268K
FERG icon
29
Ferguson
FERG
$49.8B
$16.6M 0.88%
74,780
+17,570
+31% +$4.2M
KO icon
30
Coca-Cola
KO
$375B
$16.4M 0.87%
235,193
+45,790
+24% +$3.19M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$16.3M 0.86%
51,815
+3,436
+7% +$984K
SO icon
32
Southern Company
SO
$107B
$14.9M 0.79%
170,366
-3,388
-2% -$309K
NOC icon
33
Northrop Grumman
NOC
$81.2B
$14.1M 0.75%
24,805
-4,029
-14% -$2.34M
CVX icon
34
Chevron
CVX
$366B
$13.9M 0.74%
91,517
-18,614
-17% -$2.83M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.9M 0.74%
20,365
-148
-0.7% -$100K
V icon
36
Visa
V
$677B
$13.5M 0.72%
38,565
+184
+0.5% +$62.7K
GILD icon
37
Gilead Sciences
GILD
$165B
$11.9M 0.63%
97,302
+30,750
+46% +$3.74M
PEP icon
38
PepsiCo
PEP
$190B
$11.9M 0.63%
82,583
+16,628
+25% +$2.44M
MCD icon
39
McDonald's
MCD
$195B
$11.2M 0.6%
36,735
+162
+0.4% +$49.6K
UNP icon
40
Union Pacific
UNP
$174B
$11.1M 0.59%
48,047
+42,803
+816% +$9.77M
GE icon
41
GE Aerospace
GE
$384B
$10.6M 0.56%
34,285
-691
-2% -$208K
XOM icon
42
ExxonMobil
XOM
$634B
$10.2M 0.54%
85,026
+36,510
+75% +$4.23M
RTX icon
43
RTX Corp
RTX
$301B
$8.56M 0.45%
46,660
-187
-0.4% -$32.5K
ANET icon
44
Arista Networks
ANET
$238B
$7.85M 0.42%
59,876
-4,350
-7% -$599K
GS icon
45
Goldman Sachs
GS
$303B
$6.96M 0.37%
7,919
-28
-0.4% -$22.8K
PG icon
46
Procter & Gamble
PG
$339B
$6.71M 0.36%
46,843
-860
-2% -$127K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.98M 0.32%
17,827
+95
+0.5% +$31.6K
AXP icon
48
American Express
AXP
$230B
$5.81M 0.31%
15,702
-169
-1% -$60.5K
ORLY icon
49
O'Reilly Automotive
ORLY
$76.3B
$5.41M 0.29%
59,347
-71,409
-55% -$6.98M
SHOP icon
50
Shopify
SHOP
$195B
$5.26M 0.28%
32,652
-720
-2% -$116K
1
2
3 4 5

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FTCM
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IAN
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VC
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SGF
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BOH
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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.