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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
ASML icon
151
ASML
ASML
$669B
$602K 0.03%
622
-505
-45% -$397K
BJ icon
152
BJs Wholesale Club
BJ
$12.3B
$600K 0.03%
6,429
+120
+2% +$12.3K
LRCX icon
153
Lam Research
LRCX
$390B
$593K 0.03%
4,428
– –
NEE icon
154
NextEra Energy
NEE
$177B
$581K 0.03%
7,701
-2,679
-26% -$196K
TRV icon
155
Travelers Companies
TRV
$80.2B
$575K 0.03%
2,061
-251
-11% -$67.2K
LNG icon
156
Cheniere Energy
LNG
$52.9B
$572K 0.03%
2,434
-1
-0% -$235
SNA icon
157
Snap-on
SNA
$21.5B
$568K 0.03%
1,640
+46
+3% +$15.1K
ADI icon
158
Analog Devices
ADI
$190B
$549K 0.03%
2,233
-646
-22% -$155K
DOV icon
159
Dover
DOV
$28.4B
$541K 0.03%
3,243
+101
+3% +$18.1K
EPD icon
160
Enterprise Products Partners
EPD
$81.7B
$523K 0.03%
16,740
+563
+3% +$17.8K
DHR icon
161
Danaher
DHR
$144B
$505K 0.03%
2,548
-1,173
-32% -$233K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$904B
$498K 0.03%
744
+3
+0.4% +$1.93K
PHM icon
163
Pultegroup
PHM
$25.3B
$490K 0.03%
+3,711
New +$461K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.6B
$481K 0.03%
3,385
-215
-6% -$29.8K
SPG icon
165
Simon Property Group
SPG
$72.3B
$474K 0.03%
2,526
– –
LMT icon
166
Lockheed Martin
LMT
$136B
$472K 0.03%
945
-76
-7% -$34.5K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$237B
$470K 0.03%
7,846
-20
-0.3% -$1.17K
ARWR icon
168
Arrowhead Research
ARWR
$12.4B
$466K 0.03%
13,500
– –
WEC icon
169
WEC Energy
WEC
$35.1B
$462K 0.02%
4,030
-491
-11% -$53.2K
VRT icon
170
Vertiv
VRT
$105B
$441K 0.02%
2,922
+250
+9% +$33.3K
SAP icon
171
SAP
SAP
$238B
$438K 0.02%
1,641
-17,474
-91% -$4.91M
IVE icon
172
iShares S&P 500 Value ETF
IVE
$49.8B
$436K 0.02%
2,112
– –
GLW icon
173
Corning
GLW
$143B
$431K 0.02%
5,253
+600
+13% +$39.2K
COP icon
174
ConocoPhillips
COP
$141B
$421K 0.02%
4,452
-1,162
-21% -$110K
ALL icon
175
Allstate
ALL
$67.5B
$414K 0.02%
1,931
-93
-5% -$18.8K
5 6
7
8 9

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FTCM
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VC
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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.