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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
SPOT icon
51
Spotify
SPOT
$100B
$5.57M 0.3%
7,978
+1,215
+18% +$850K
XOM icon
52
ExxonMobil
XOM
$634B
$5.47M 0.29%
48,516
-88
-0.2% -$9.78K
ADP icon
53
Automatic Data Processing
ADP
$108B
$5.38M 0.29%
18,334
-184
-1% -$55.4K
AXP icon
54
American Express
AXP
$230B
$5.27M 0.28%
15,871
-460
-3% -$146K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5.18M 0.28%
+96,201
New +$5.1M
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$15B
$4.99M 0.27%
23,827
+7,330
+44% +$1.44M
SHOP icon
57
Shopify
SHOP
$195B
$4.96M 0.27%
33,372
-680
-2% -$92.2K
LHX icon
58
L3Harris
LHX
$53.4B
$4.91M 0.26%
16,070
-145
-0.9% -$39.6K
PANW icon
59
Palo Alto Networks
PANW
$297B
$4.91M 0.26%
24,096
-15,777
-40% -$3.02M
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$4.68M 0.25%
74,882
+644
+0.9% +$41.5K
IDXX icon
61
Idexx Laboratories
IDXX
$46.2B
$4.65M 0.25%
7,280
+49
+0.7% +$29.7K
SHW icon
62
Sherwin-Williams
SHW
$89.8B
$4.28M 0.23%
12,355
-8,047
-39% -$2.84M
HUBS icon
63
HubSpot
HUBS
$10.5B
$4.21M 0.23%
9,006
-11,947
-57% -$6.01M
APH icon
64
Amphenol
APH
$209B
$4.17M 0.22%
33,733
+600
+2% +$65.8K
BWXT icon
65
BWX Technologies
BWXT
$15.6B
$4.05M 0.22%
+21,953
New +$3.53M
CRWD icon
66
CrowdStrike
CRWD
$218B
$3.97M 0.21%
32,388
-1,212
-4% -$138K
CYBR
67
DELISTED
CyberArk
CYBR
$3.96M 0.21%
8,194
-2,840
-26% -$1.22M
EXR icon
68
Extra Space Storage
EXR
$31.6B
$3.84M 0.21%
27,237
-1,052
-4% -$151K
WMT icon
69
Walmart Inc
WMT
$890B
$3.75M 0.2%
36,364
+21,364
+142% +$2.13M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.54M 0.19%
65,370
+58,634
+870% +$3.02M
ISRG icon
71
Intuitive Surgical
ISRG
$134B
$3.33M 0.18%
7,454
-16
-0.2% -$7.68K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$15B
$3.3M 0.18%
10,299
– –
SONY icon
73
Sony
SONY
$138B
$3.17M 0.17%
110,118
+28,280
+35% +$760K
MRK icon
74
Merck
MRK
$318B
$3.07M 0.17%
36,574
-1,219
-3% -$100K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$2.94M 0.16%
25,120
-5,544
-18% -$617K
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.