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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$126M 6.65%
401,051
-85
-0% -$24.3K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$121M 6.41%
648,177
+2,957
+0.5% +$550K
AVGO icon
3
Broadcom
AVGO
$1.82T
$114M 6.02%
328,303
-57,311
-15% -$20.5M
MSFT icon
4
Microsoft
MSFT
$2.84T
$93.8M 4.97%
193,921
+64
+0% +$32.1K
LLY icon
5
Eli Lilly
LLY
$1.07T
$89.9M 4.76%
83,620
+2,657
+3% +$2.54M
AAPL icon
6
Apple
AAPL
$4.89T
$75.9M 4.02%
279,130
+3,171
+1% +$851K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$73.7M 3.9%
185,912
-3,568
-2% -$1.36M
JPM icon
8
JPMorgan Chase
JPM
$939B
$67.5M 3.58%
209,482
+10,241
+5% +$3.17M
AMZN icon
9
Amazon
AMZN
$2.5T
$56M 2.97%
242,736
-6,694
-3% -$1.53M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$49.2M 2.61%
97,792
+9,134
+10% +$4.54M
MS icon
11
Morgan Stanley
MS
$337B
$46.6M 2.47%
262,305
+733
+0.3% +$122K
MA icon
12
Mastercard
MA
$477B
$45.5M 2.41%
79,681
+292
+0.4% +$163K
ABBV icon
13
AbbVie
ABBV
$458B
$44M 2.33%
192,463
+9,001
+5% +$2.05M
BX icon
14
Blackstone
BX
$104B
$43M 2.28%
278,652
-9,295
-3% -$1.41M
WM icon
15
Waste Management
WM
$95.9B
$40.9M 2.17%
186,197
+204
+0.1% +$43.5K
ABT icon
16
Abbott
ABT
$180B
$33.8M 1.79%
269,769
+6,314
+2% +$804K
NFLX icon
17
Netflix
NFLX
$292B
$32.5M 1.72%
346,666
-9,024
-3% -$973K
SYK icon
18
Stryker
SYK
$127B
$29.5M 1.56%
83,991
-6,081
-7% -$2.22M
LIN icon
19
Linde
LIN
$237B
$28.3M 1.5%
66,287
+906
+1% +$388K
ETN icon
20
Eaton
ETN
$157B
$25.8M 1.37%
81,108
-5,319
-6% -$1.88M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$25.3M 1.34%
122,334
+5,413
+5% +$1.07M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$121B
$24.9M 1.32%
54,992
-1,567
-3% -$675K
GEV icon
23
GE Vernova
GEV
$270B
$24.4M 1.29%
37,368
+394
+1% +$240K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$23.7M 1.26%
40,931
+979
+2% +$554K
HD icon
25
Home Depot
HD
$332B
$23.6M 1.25%
68,660
+91
+0.1% +$33.3K
1
2 3 4 5

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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.