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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
ECL icon
201
Ecolab
ECL
$79.9B
$297K 0.02%
1,130
-45
-4% -$12K
PEG icon
202
Public Service Enterprise Group
PEG
$37.7B
$291K 0.02%
3,629
+28
+0.8% +$2.28K
CTSH icon
203
Cognizant
CTSH
$26B
$289K 0.02%
3,485
-16
-0.5% -$1.2K
CHKP icon
204
Check Point Software Technologies
CHKP
$13.1B
$288K 0.02%
1,554
– –
DE icon
205
Deere & Co
DE
$168B
$282K 0.02%
606
+3
+0.5% +$1.41K
J icon
206
Jacobs Solutions
J
$17B
$280K 0.01%
2,115
– –
DINO icon
207
HF Sinclair
DINO
$14.5B
$267K 0.01%
5,799
-123
-2% -$6.34K
CPRT icon
208
Copart
CPRT
$27.5B
$260K 0.01%
6,630
+26
+0.4% +$1.08K
B
209
Barrick Mining
B
$73.2B
$259K 0.01%
+5,950
New +$223K
AEP icon
210
American Electric Power
AEP
$68.4B
$254K 0.01%
2,201
– –
GIL icon
211
Gildan
GIL
$10.6B
$250K 0.01%
4,000
-625
-14% -$37.2K
CCEP icon
212
Coca-Cola Europacific Partners
CCEP
$47.9B
$243K 0.01%
2,676
+2
+0.1% +$181
CMI icon
213
Cummins
CMI
$88.7B
$241K 0.01%
+472
New +$221K
AMAT icon
214
Applied Materials
AMAT
$428B
$237K 0.01%
+921
New +$221K
XYL icon
215
Xylem
XYL
$28.1B
$236K 0.01%
1,732
– –
TRP icon
216
TC Energy
TRP
$65.9B
$234K 0.01%
4,250
– –
ABB
217
DELISTED
ABB Ltd
ABB
$232K 0.01%
3,140
+1
+0% +$74
FTEC icon
218
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$231K 0.01%
1,028
– –
BKNG icon
219
Booking.com
BKNG
$161B
$230K 0.01%
1,075
– –
BEPC icon
220
Brookfield Renewable
BEPC
$6.26B
$230K 0.01%
6,000
-900
-13% -$36.2K
ONEQ icon
221
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$230K 0.01%
2,516
-300
-11% -$27.3K
TOST icon
222
Toast
TOST
$19.9B
$229K 0.01%
+6,461
New +$233K
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$227K 0.01%
2,407
– –
SPGI icon
224
S&P Global
SPGI
$120B
$226K 0.01%
433
-2
-0.5% -$990
SJM icon
225
J.M. Smucker
SJM
$12.8B
$225K 0.01%
2,299
– –
6 7 8
9
10

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EP
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DCP
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
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.