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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
AVGO icon
1
Broadcom
AVGO
$1.82T
$127M 6.85%
385,614
-26,067
-6% -$8M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$120M 6.48%
645,220
-6,704
-1% -$1.17M
MSFT icon
3
Microsoft
MSFT
$2.84T
$100M 5.4%
193,857
+429
+0.2% +$219K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$97.5M 5.25%
401,136
+19,767
+5% +$4.14M
AAPL icon
5
Apple
AAPL
$4.89T
$70.3M 3.78%
275,959
+17,983
+7% +$4.06M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$67.4M 3.63%
189,480
-6,051
-3% -$1.93M
JPM icon
7
JPMorgan Chase
JPM
$939B
$62.8M 3.38%
199,241
+159
+0.1% +$47.3K
LLY icon
8
Eli Lilly
LLY
$1.07T
$61.8M 3.33%
80,963
-853
-1% -$635K
AMZN icon
9
Amazon
AMZN
$2.5T
$54.8M 2.95%
249,430
-1,167
-0.5% -$264K
BX icon
10
Blackstone
BX
$104B
$49.2M 2.65%
287,947
+9,073
+3% +$1.55M
MA icon
11
Mastercard
MA
$477B
$45.2M 2.43%
79,389
-187
-0.2% -$107K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$44.6M 2.4%
88,658
-17,051
-16% -$8.26M
NFLX icon
13
Netflix
NFLX
$292B
$42.6M 2.3%
355,690
-1,090
-0.3% -$133K
ABBV icon
14
AbbVie
ABBV
$458B
$42.5M 2.29%
183,462
+11,085
+6% +$2.26M
MS icon
15
Morgan Stanley
MS
$337B
$41.6M 2.24%
261,572
+8,696
+3% +$1.28M
WM icon
16
Waste Management
WM
$95.9B
$41.1M 2.21%
185,993
-3,030
-2% -$682K
ABT icon
17
Abbott
ABT
$180B
$35.3M 1.9%
263,455
-4,090
-2% -$537K
SYK icon
18
Stryker
SYK
$127B
$33.3M 1.79%
90,072
+2,274
+3% +$879K
ETN icon
19
Eaton
ETN
$157B
$32.3M 1.74%
86,427
+1,117
+1% +$406K
LIN icon
20
Linde
LIN
$237B
$31.1M 1.67%
65,381
-306
-0.5% -$145K
HD icon
21
Home Depot
HD
$332B
$27.8M 1.5%
68,569
+230
+0.3% +$90.4K
NOW icon
22
ServiceNow
NOW
$102B
$27.7M 1.49%
150,675
-14,770
-9% -$2.76M
GEV icon
23
GE Vernova
GEV
$270B
$22.7M 1.22%
36,974
+332
+0.9% +$201K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$121B
$22.2M 1.19%
56,559
-1,518
-3% -$634K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$21.7M 1.17%
116,921
+14,511
+14% +$2.49M
1
2 3 4 5

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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.