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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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$80.8B
$2.59M 0.14%
+3,350
New +$2.28M
PWR icon
77
Quanta Services
PWR
$101B
$2.43M 0.13%
5,769
-65
-1% -$28.6K
PH icon
78
Parker-Hannifin
PH
$135B
$2.41M 0.13%
2,744
-14
-0.5% -$11.5K
CHD icon
79
Church & Dwight Co
CHD
$24.5B
$2.34M 0.12%
27,915
+57
+0.2% +$4.87K
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.3M 0.12%
+18,824
New +$2.16M
HWM icon
81
Howmet Aerospace
HWM
$112B
$2.1M 0.11%
10,219
+8,679
+564% +$1.73M
WPM icon
82
Wheaton Precious Metals
WPM
$60.9B
$2.05M 0.11%
+17,462
New +$1.87M
ROL icon
83
Rollins
ROL
$18.2B
$1.94M 0.1%
32,244
+28,306
+719% +$1.66M
ACN icon
84
Accenture
ACN
$108B
$1.9M 0.1%
7,076
-2
-0% -$508
ITW icon
85
Illinois Tool Works
ITW
$84.5B
$1.8M 0.1%
7,294
-6
-0.1% -$1.5K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.74M 0.09%
9,089
-240
-3% -$45.6K
ORCL icon
87
Oracle
ORCL
$423B
$1.73M 0.09%
8,851
-25,186
-74% -$6M
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$1.68M 0.09%
17,451
-9,559
-35% -$907K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.67M 0.09%
3,466
– –
CRH icon
90
CRH
CRH
$66.8B
$1.64M 0.09%
13,109
+345
+3% +$41.1K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.63M 0.09%
2,705
– –
MAR icon
92
Marriott International
MAR
$92.3B
$1.61M 0.09%
5,190
+180
+4% +$51.4K
RSG icon
93
Republic Services
RSG
$65.7B
$1.6M 0.08%
7,554
-104
-1% -$22.4K
WMT icon
94
Walmart Inc
WMT
$890B
$1.59M 0.08%
14,290
-22,074
-61% -$2.37M
GWW icon
95
W.W. Grainger
GWW
$60.2B
$1.59M 0.08%
1,572
-1
-0.1% -$970
TTWO icon
96
Take-Two Interactive
TTWO
$46.1B
$1.5M 0.08%
5,857
+585
+11% +$146K
ARWR icon
97
Arrowhead Research
ARWR
$12.4B
$1.46M 0.08%
22,000
+8,500
+63% +$417K
BAC icon
98
Bank of America
BAC
$442B
$1.34M 0.07%
24,274
-86
-0.4% -$4.55K
TJX icon
99
TJX Companies
TJX
$178B
$1.28M 0.07%
8,311
+195
+2% +$28.8K
BLK icon
100
Blackrock
BLK
$176B
$1.27M 0.07%
1,182
– –
2 3
4
5 6

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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.