We are live on ! Find out more
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
UNH icon
126
UnitedHealth
UNH
$370B
$839K 0.04%
2,543
+3
+0.1% +$1.02K
LRCX icon
127
Lam Research
LRCX
$390B
$817K 0.04%
4,773
+345
+8% +$53.7K
TDG icon
128
TransDigm Group
TDG
$67.7B
$810K 0.04%
609
+4
+0.7% +$5.24K
WRB icon
129
W.R. Berkley
WRB
$26.6B
$793K 0.04%
11,310
-2,177
-16% -$160K
GDX icon
130
VanEck Gold Miners ETF
GDX
$27.4B
$781K 0.04%
9,100
– –
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.5B
$774K 0.04%
8,036
+134
+2% +$12.9K
MSCI icon
132
MSCI
MSCI
$40.9B
$763K 0.04%
1,330
-75
-5% -$42.1K
SSNC icon
133
SS&C Technologies
SSNC
$18.6B
$763K 0.04%
8,723
-460
-5% -$39.2K
ICE icon
134
Intercontinental Exchange
ICE
$84.4B
$756K 0.04%
4,667
-73,468
-94% -$11.5M
IBM icon
135
IBM
IBM
$224B
$746K 0.04%
2,518
+1
+0% +$299
INTU icon
136
Intuit
INTU
$89B
$742K 0.04%
1,120
+9
+0.8% +$5.95K
VLO icon
137
Valero Energy
VLO
$85.9B
$726K 0.04%
4,459
-243
-5% -$41.2K
AMT icon
138
American Tower
AMT
$80.4B
$715K 0.04%
4,074
+39
+1% +$7.1K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$709K 0.04%
5,902
+68
+1% +$8.13K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$706K 0.04%
9,736
+32
+0.3% +$2.33K
SBUX icon
141
Starbucks
SBUX
$120B
$699K 0.04%
8,297
+41
+0.5% +$3.46K
TXNM
142
TXNM Energy Inc
TXNM
$5.94B
$697K 0.04%
11,844
-716
-6% -$41.3K
PFE icon
143
Pfizer
PFE
$153B
$664K 0.04%
26,649
-38
-0.1% -$958
NKE icon
144
Nike
NKE
$61.9B
$638K 0.03%
10,009
-2,490
-20% -$162K
CB icon
145
Chubb
CB
$135B
$636K 0.03%
2,039
+812
+66% +$237K
WMB icon
146
Williams Companies
WMB
$86.1B
$635K 0.03%
10,572
-686
-6% -$41.5K
PKG icon
147
Packaging Corp of America
PKG
$22.8B
$620K 0.03%
3,008
-1,126
-27% -$229K
DOV icon
148
Dover
DOV
$28.4B
$619K 0.03%
3,172
-71
-2% -$12.9K
NEE icon
149
NextEra Energy
NEE
$177B
$618K 0.03%
7,704
+3
+0% +$248
EMR icon
150
Emerson Electric
EMR
$88.3B
$616K 0.03%
4,639
– –
4 5
6
7 8

Similar funds

EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

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.