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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$2.69M 0.14%
3,664
+36
+1% +$26.8K
CSCO icon
77
Cisco
CSCO
$479B
$2.54M 0.14%
37,129
+136
+0.4% +$9.27K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$2.52M 0.14%
27,010
-14,895
-36% -$1.35M
CTRA
79
DELISTED
Coterra Energy
CTRA
$2.49M 0.13%
105,291
+50
+0% +$1.21K
NVS icon
80
Novartis
NVS
$297B
$2.44M 0.13%
19,041
+16,752
+732% +$2.04M
CHD icon
81
Church & Dwight Co
CHD
$24.5B
$2.44M 0.13%
27,858
-6,889
-20% -$646K
PWR icon
82
Quanta Services
PWR
$101B
$2.42M 0.13%
5,834
+124
+2% +$48.2K
AXON
83
Axon Enterprise
AXON
$46.4B
$2.16M 0.12%
3,012
-4,180
-58% -$3.17M
PH icon
84
Parker-Hannifin
PH
$135B
$2.09M 0.11%
2,758
+59
+2% +$43.5K
AZN icon
85
AstraZeneca
AZN
$250B
$1.94M 0.1%
+12,661
New +$1.92M
ITW icon
86
Illinois Tool Works
ITW
$84.5B
$1.9M 0.1%
7,300
-23
-0.3% -$5.99K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.77M 0.1%
9,329
– –
RSG icon
88
Republic Services
RSG
$65.7B
$1.76M 0.09%
7,658
+144
+2% +$33.8K
ACN icon
89
Accenture
ACN
$108B
$1.75M 0.09%
7,078
-1,901
-21% -$496K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.61M 0.09%
2,705
+5
+0.2% +$2.94K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.61M 0.09%
3,466
– –
CRH icon
92
CRH
CRH
$66.8B
$1.53M 0.08%
12,764
+538
+4% +$56.8K
GWW icon
93
W.W. Grainger
GWW
$60.2B
$1.5M 0.08%
1,573
+1
+0.1% +$1K
IRM icon
94
Iron Mountain
IRM
$36.1B
$1.49M 0.08%
14,569
+359
+3% +$34.6K
HEI icon
95
HEICO Corp
HEI
$51.4B
$1.41M 0.08%
4,373
+143
+3% +$45.5K
BLK icon
96
Blackrock
BLK
$176B
$1.38M 0.07%
1,182
-103
-8% -$115K
TTWO icon
97
Take-Two Interactive
TTWO
$46.1B
$1.36M 0.07%
5,272
+93
+2% +$22K
COST icon
98
Costco
COST
$420B
$1.35M 0.07%
1,454
-2,402
-62% -$2.3M
MAR icon
99
Marriott International
MAR
$92.3B
$1.3M 0.07%
5,010
-960
-16% -$258K
BAC icon
100
Bank of America
BAC
$442B
$1.26M 0.07%
24,360
-825
-3% -$40.2K
2 3
4
5 6

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DCP
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FTCM
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IAN
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VC
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TF
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SGF
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BOH
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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.