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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
EBC icon
101
Eastern Bankshares
EBC
$5.23B
$1.26M 0.07%
68,256
+8,061
+13% +$148K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.9B
$1.26M 0.07%
5,103
+41
+0.8% +$10.1K
CRM icon
103
Salesforce
CRM
$158B
$1.21M 0.06%
4,583
-54
-1% -$13.4K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.2M 0.06%
9,704
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.17M 0.06%
5,307
– –
IRM icon
106
Iron Mountain
IRM
$36.1B
$1.16M 0.06%
14,044
-525
-4% -$49.1K
COST icon
107
Costco
COST
$420B
$1.16M 0.06%
1,350
-104
-7% -$94.2K
AXON
108
Axon Enterprise
AXON
$46.4B
$1.13M 0.06%
1,981
-1,031
-34% -$640K
MTD icon
109
Mettler-Toledo International
MTD
$28.6B
$1.12M 0.06%
802
-8
-1% -$11.2K
PLTR icon
110
Palantir
PLTR
$413B
$1.11M 0.06%
6,268
+2,097
+50% +$380K
CW icon
111
Curtiss-Wright
CW
$25.5B
$1.11M 0.06%
2,011
+28
+1% +$15.6K
DIS icon
112
Walt Disney
DIS
$181B
$1.09M 0.06%
9,591
-133
-1% -$14.6K
TT icon
113
Trane Technologies
TT
$106B
$1.06M 0.06%
2,735
-66
-2% -$27.3K
PSA icon
114
Public Storage
PSA
$61.3B
$1.04M 0.06%
4,000
-16
-0.4% -$4.48K
CMC icon
115
Commercial Metals
CMC
$8.31B
$999K 0.05%
14,433
-168
-1% -$10.5K
CBT icon
116
Cabot Corp
CBT
$4.52B
$994K 0.05%
15,000
-10
-0.1% -$666
ASML icon
117
ASML
ASML
$669B
$982K 0.05%
918
+296
+48% +$309K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$960K 0.05%
6,201
– –
AEM icon
119
Agnico Eagle Mines
AEM
$90.5B
$948K 0.05%
5,590
-200
-3% -$33.6K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
$944K 0.05%
1,506
+148
+11% +$92K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$127B
$914K 0.05%
13,853
+87
+0.6% +$5.7K
MO icon
122
Altria Group
MO
$114B
$913K 0.05%
15,829
-41
-0.3% -$2.48K
OTIS icon
123
Otis Worldwide
OTIS
$28.2B
$905K 0.05%
10,365
-81
-0.8% -$7.25K
YUM icon
124
Yum! Brands
YUM
$41.1B
$896K 0.05%
5,926
+1
+0% +$148
HON icon
125
Honeywell
HON
$78B
$845K 0.04%
4,332
-237
-5% -$46.4K
3 4
5
6 7

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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 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.