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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
CMC icon
126
Commercial Metals
CMC
$8.31B
$836K 0.05%
14,601
+325
+2% +$18K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.03T
$832K 0.04%
1,358
-74
-5% -$43.6K
SSNC icon
128
SS&C Technologies
SSNC
$18.6B
$815K 0.04%
9,183
+208
+2% +$18K
VLO icon
129
Valero Energy
VLO
$85.9B
$801K 0.04%
4,702
+90
+2% +$13.4K
TDG icon
130
TransDigm Group
TDG
$67.7B
$797K 0.04%
605
-4
-0.7% -$5.72K
MSCI icon
131
MSCI
MSCI
$40.9B
$797K 0.04%
1,405
+30
+2% +$17K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.71B
$780K 0.04%
5,405
– –
AMGN icon
133
Amgen
AMGN
$222B
$777K 0.04%
2,754
-37
-1% -$10.7K
AMT icon
134
American Tower
AMT
$80.4B
$776K 0.04%
4,035
-11,120
-73% -$2.32M
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.5B
$763K 0.04%
7,902
– –
PLTR icon
136
Palantir
PLTR
$413B
$761K 0.04%
+4,171
New +$676K
INTU icon
137
Intuit
INTU
$89B
$759K 0.04%
1,111
-561
-34% -$404K
WMB icon
138
Williams Companies
WMB
$86.1B
$713K 0.04%
11,258
+263
+2% +$15.4K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$713K 0.04%
9,704
-868
-8% -$62.3K
TXNM
140
TXNM Energy Inc
TXNM
$5.94B
$710K 0.04%
12,560
+266
+2% +$15.1K
IBM icon
141
IBM
IBM
$224B
$710K 0.04%
2,517
-11,909
-83% -$3.12M
SBUX icon
142
Starbucks
SBUX
$120B
$698K 0.04%
8,256
-44
-0.5% -$3.94K
GDX icon
143
VanEck Gold Miners ETF
GDX
$27.4B
$695K 0.04%
9,100
-96,184
-91% -$5.79M
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$112B
$693K 0.04%
5,834
-254
-4% -$29.2K
BR icon
145
Broadridge
BR
$19B
$685K 0.04%
2,874
+73
+3% +$18.2K
PFE icon
146
Pfizer
PFE
$153B
$680K 0.04%
26,687
-2,877
-10% -$71K
WSO icon
147
Watsco Inc
WSO
$13.6B
$641K 0.03%
1,585
+44
+3% +$18.8K
PFGC icon
148
Performance Food Group
PFGC
$18B
$625K 0.03%
6,012
-9,880
-62% -$989K
EMR icon
149
Emerson Electric
EMR
$88.3B
$609K 0.03%
4,639
-81
-2% -$11K
ADBE icon
150
Adobe
ADBE
$105B
$602K 0.03%
1,708
-759
-31% -$272K
4 5
6
7 8

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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.