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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
MKC icon
176
McCormick & Company Non-Voting
MKC
$14.2B
$428K 0.02%
+6,286
New +$418K
WEC icon
177
WEC Energy
WEC
$35.1B
$427K 0.02%
4,052
+22
+0.5% +$2.44K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$421K 0.02%
5,729
+27
+0.5% +$1.96K
EPI icon
179
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$419K 0.02%
9,052
– –
COP icon
180
ConocoPhillips
COP
$141B
$416K 0.02%
4,444
-8
-0.2% -$724
PNC icon
181
PNC Financial Services
PNC
$101B
$415K 0.02%
1,989
– –
WAT icon
182
Waters Corp
WAT
$39.9B
$407K 0.02%
1,072
-112
-9% -$41.2K
ALL icon
183
Allstate
ALL
$67.5B
$402K 0.02%
1,931
– –
QQQ icon
184
Invesco QQQ Trust
QQQ
$481B
$395K 0.02%
643
-19
-3% -$11.7K
L icon
185
Loews
L
$23.6B
$382K 0.02%
3,631
-47
-1% -$4.85K
USB icon
186
US Bancorp
USB
$99.6B
$369K 0.02%
6,916
-200
-3% -$9.84K
BN icon
187
Brookfield
BN
$108B
$352K 0.02%
7,662
+7
+0.1% +$319
NSC icon
188
Norfolk Southern
NSC
$75.1B
$345K 0.02%
1,196
– –
INTC icon
189
Intel
INTC
$513B
$333K 0.02%
9,034
-407
-4% -$15.4K
D icon
190
Dominion Energy
D
$59.3B
$326K 0.02%
5,557
-100
-2% -$6.02K
BROS icon
191
Dutch Bros
BROS
$9.26B
$324K 0.02%
5,288
-94
-2% -$5.34K
MDB icon
192
MongoDB
MDB
$32.1B
$320K 0.02%
+762
New +$277K
NRG icon
193
NRG Energy
NRG
$24.8B
$320K 0.02%
2,008
+1
+0% +$165
FTAI icon
194
FTAI Aviation
FTAI
$22.2B
$311K 0.02%
1,580
– –
PLD icon
195
Prologis
PLD
$133B
$311K 0.02%
2,433
+1
+0% +$125
MRP
196
Millrose Properties Inc
MRP
$4.81B
$308K 0.02%
10,325
+2,425
+31% +$76.1K
PM icon
197
Philip Morris
PM
$295B
$308K 0.02%
1,918
-3
-0.2% -$465
VZ icon
198
Verizon
VZ
$196B
$307K 0.02%
7,549
-149
-2% -$6.04K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$83.9B
$305K 0.02%
1,449
– –
CADE
200
DELISTED
Cadence Bank
CADE
$297K 0.02%
6,934
– –
6 7
8
9 10

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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.