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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
TXN icon
51
Texas Instruments
TXN
$261B
$5.21M 0.28%
30,022
-977
-3% -$167K
IDXX icon
52
Idexx Laboratories
IDXX
$46.2B
$4.91M 0.26%
7,255
-25
-0.3% -$17K
MRK icon
53
Merck
MRK
$318B
$4.75M 0.25%
45,104
+8,530
+23% +$801K
APH icon
54
Amphenol
APH
$209B
$4.71M 0.25%
34,870
+1,137
+3% +$152K
ADP icon
55
Automatic Data Processing
ADP
$108B
$4.7M 0.25%
18,290
-44
-0.2% -$11.7K
LHX icon
56
L3Harris
LHX
$53.4B
$4.7M 0.25%
15,994
-76
-0.5% -$22K
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$4.65M 0.25%
86,367
+11,485
+15% +$661K
PANW icon
58
Palo Alto Networks
PANW
$297B
$4.42M 0.23%
23,991
-105
-0.4% -$21.2K
AZN icon
59
AstraZeneca
AZN
$250B
$4.4M 0.23%
23,939
+11,278
+89% +$1.98M
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$15B
$4.3M 0.23%
20,047
-3,780
-16% -$791K
AMGN icon
61
Amgen
AMGN
$222B
$4.27M 0.23%
13,055
+10,301
+374% +$3.27M
BLDR icon
62
Builders FirstSource
BLDR
$8.04B
$4.27M 0.23%
41,520
-32,092
-44% -$3.61M
ISRG icon
63
Intuitive Surgical
ISRG
$134B
$4.19M 0.22%
7,393
-61
-0.8% -$32.5K
NVS icon
64
Novartis
NVS
$297B
$4.04M 0.21%
29,320
+10,279
+54% +$1.35M
SHW icon
65
Sherwin-Williams
SHW
$89.8B
$4.03M 0.21%
12,435
+80
+0.6% +$26.8K
HEI icon
66
HEICO Corp
HEI
$51.4B
$3.9M 0.21%
12,057
+7,684
+176% +$2.43M
CRWD icon
67
CrowdStrike
CRWD
$218B
$3.75M 0.2%
32,024
-364
-1% -$46.3K
EXR icon
68
Extra Space Storage
EXR
$31.6B
$3.39M 0.18%
26,007
-1,230
-5% -$168K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$15B
$3.33M 0.18%
10,299
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$2.99M 0.16%
25,276
+156
+0.6% +$18.5K
CSCO icon
71
Cisco
CSCO
$479B
$2.85M 0.15%
36,979
-150
-0.4% -$11.1K
CTRA
72
DELISTED
Coterra Energy
CTRA
$2.77M 0.15%
105,291
– –
IBB icon
73
iShares Biotechnology ETF
IBB
$9.71B
$2.67M 0.14%
15,831
+10,426
+193% +$1.69M
SONY icon
74
Sony
SONY
$138B
$2.6M 0.14%
101,550
-8,568
-8% -$241K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$2.6M 0.14%
3,938
+274
+7% +$183K
1 2
3
4 5

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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.