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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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$407K 0.02%
5,702
+24
+0.4% +$1.66K
EPI icon
177
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$400K 0.02%
9,052
– –
PNC icon
178
PNC Financial Services
PNC
$101B
$400K 0.02%
1,989
– –
LPLA icon
179
LPL Financial
LPLA
$28.6B
$399K 0.02%
1,200
-7
-0.6% -$2.54K
QQQ icon
180
Invesco QQQ Trust
QQQ
$481B
$397K 0.02%
662
– –
FISV
181
Fiserv Inc
FISV
$27.9B
$381K 0.02%
2,958
-1,466
-33% -$210K
HRB icon
182
H&R Block
HRB
$5.86B
$371K 0.02%
7,339
+180
+3% +$9.51K
L icon
183
Loews
L
$23.6B
$369K 0.02%
3,678
+105
+3% +$9.93K
NSC icon
184
Norfolk Southern
NSC
$75.1B
$359K 0.02%
1,196
+135
+13% +$37.5K
WAT icon
185
Waters Corp
WAT
$39.9B
$355K 0.02%
1,184
+4
+0.3% +$1.21K
BN icon
186
Brookfield
BN
$108B
$350K 0.02%
7,655
– –
CB icon
187
Chubb
CB
$135B
$346K 0.02%
1,227
-2
-0.2% -$550
D icon
188
Dominion Energy
D
$59.3B
$346K 0.02%
5,657
– –
USB icon
189
US Bancorp
USB
$99.6B
$344K 0.02%
7,116
-765
-10% -$36.2K
VZ icon
190
Verizon
VZ
$196B
$338K 0.02%
7,698
-211
-3% -$9.13K
NRG icon
191
NRG Energy
NRG
$24.8B
$325K 0.02%
2,007
-2
-0.1% -$312
ECL icon
192
Ecolab
ECL
$79.9B
$322K 0.02%
1,175
-902
-43% -$245K
CHKP icon
193
Check Point Software Technologies
CHKP
$13.1B
$322K 0.02%
1,554
– –
J icon
194
Jacobs Solutions
J
$17B
$317K 0.02%
2,115
-5
-0.2% -$718
INTC icon
195
Intel
INTC
$513B
$317K 0.02%
9,441
-39
-0.4% -$945
PM icon
196
Philip Morris
PM
$295B
$312K 0.02%
1,921
-22
-1% -$3.7K
DINO icon
197
HF Sinclair
DINO
$14.5B
$310K 0.02%
5,922
+278
+5% +$13.2K
HWM icon
198
Howmet Aerospace
HWM
$112B
$302K 0.02%
1,540
– –
PEG icon
199
Public Service Enterprise Group
PEG
$37.7B
$301K 0.02%
3,601
– –
CPRT icon
200
Copart
CPRT
$27.5B
$297K 0.02%
6,604
-3,461
-34% -$163K
6 7
8
9 10

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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 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.