We are live on ! Find out more
MIM

Moseley Investment Management Portfolio holdings

AUM $314M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$38.4M
Cap. Flow
+$17M
Cap. Flow %
5.18%
Top 10 Hldgs %
37.76%
Holding
179
New
16
Increased
78
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$3.55M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.04M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.78M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.55M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$754K

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$779K
2
PLTR icon
Palantir
PLTR
+$428K
3
SHW icon
Sherwin-Williams
SHW
+$259K
4
DE icon
Deere & Co
DE
+$240K
5
ADBE icon
Adobe
ADBE
+$213K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Financials 12.19%
3 Consumer Discretionary 9.77%
4 Communication Services 7.16%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMS
26
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$2.99M 0.91%
114,671
+29,135
+34% +$754K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.87M 0.87%
32,053
+3,046
+11% +$271K
VLO icon
28
Valero Energy
VLO
$90.7B
$2.76M 0.84%
16,202
+283
+2% +$42.2K
CGGO icon
29
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$2.75M 0.84%
80,458
+8,102
+11% +$266K
QCOM icon
30
Qualcomm
QCOM
$170B
$2.74M 0.83%
16,466
-63
-0.4% -$9.99K
LLY icon
31
Eli Lilly
LLY
$1.1T
$2.57M 0.78%
3,374
+51
+2% +$38K
COST icon
32
Costco
COST
$423B
$2.5M 0.76%
2,703
+94
+4% +$90.1K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.49M 0.76%
43,610
+5,783
+15% +$328K
V icon
34
Visa
V
$675B
$2.42M 0.74%
7,099
+131
+2% +$45.3K
CRWD icon
35
CrowdStrike
CRWD
$229B
$2.4M 0.73%
19,608
+72
+0.4% +$8.19K
AXON
36
Axon Enterprise
AXON
$48.4B
$2.35M 0.71%
3,269
+82
+3% +$62.2K
PEP icon
37
PepsiCo
PEP
$188B
$2.3M 0.7%
16,404
-627
-4% -$89.5K
IBMO icon
38
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$2.13M 0.65%
82,858
+26,929
+48% +$691K
BX icon
39
Blackstone
BX
$113B
$2.06M 0.63%
12,047
+120
+1% +$20.6K
HON icon
40
Honeywell
HON
$77B
$2.06M 0.63%
10,370
+336
+3% +$70.2K
MELI icon
41
Mercado Libre
MELI
$92.5B
$2.05M 0.62%
877
+19
+2% +$45.6K
BN icon
42
Brookfield
BN
$109B
$1.97M 0.6%
43,178
– –
VGT icon
43
Vanguard Information Technology ETF
VGT
$147B
$1.97M 0.6%
21,104
-960
-4% -$83.9K
AMGN icon
44
Amgen
AMGN
$226B
$1.97M 0.6%
6,964
+234
+3% +$67.9K
CVX icon
45
Chevron
CVX
$382B
$1.89M 0.58%
12,167
+912
+8% +$141K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.86M 0.57%
13,198
+414
+3% +$56.9K
ABBV icon
47
AbbVie
ABBV
$438B
$1.86M 0.57%
8,030
-104
-1% -$21.2K
VZ icon
48
Verizon
VZ
$195B
$1.83M 0.56%
41,742
-1,531
-4% -$66.3K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.35T
$1.57M 0.48%
6,434
+2
+0% +$420
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.44M 0.44%
16,988
+872
+5% +$72.3K
1
2
3 4 5

Similar funds

JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return

Moseley Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Moseley Investment Management held 179 positions worth $329M, up 13% from $290M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Moseley Investment Management deployed $17M of net new capital in Q3 2025, opening 16 new positions and adding to 78 existing holdings. Its largest new stake was BWX Technologies: 2,762 shares worth $509K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $779K trimmed.

  • Moseley Investment Management's largest Q3 2025 buy was BWX Technologies: 2,762 shares worth $509K.
  • Moseley Investment Management added most to iShares iBonds Dec 2026 Term Treasury ETF in Q3 2025, an estimated $3.55M increase.
  • Moseley Investment Management's biggest Q3 2025 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $779K.
  • Moseley Investment Management fully exited Deere & Co in Q3 2025, selling an estimated $240K.
  • Moseley Investment Management's ten largest holdings make up 38% of its $329M portfolio in Q3 2025.
  • Moseley Investment Management opened 16 new positions and closed 3 in Q3 2025.
  • Moseley Investment Management's portfolio value rose 13% quarter-over-quarter to $329M.

Based on Moseley Investment Management's 13F filing for Q3 2025, filed 27 Oct 2025.