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MIM

Moseley Investment Management Portfolio holdings

AUM $314M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$5.01M
Cap. Flow
-$7.83M
Cap. Flow %
-2.42%
Top 10 Hldgs %
40.93%
Holding
181
New
5
Increased
43
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$10.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.18M
4
DUK icon
Duke Energy
DUK
+$963K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$610K

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$14.2M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$811K
3
ZTS icon
Zoetis
ZTS
+$785K
4
AAPL icon
Apple
AAPL
+$573K
5
MSFT icon
Microsoft
MSFT
+$561K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Financials 12.01%
3 Consumer Discretionary 9.54%
4 Communication Services 7.43%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$139B
$2.96M 0.91%
6,116
-109
-2% -$52.2K
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$2.91M 0.9%
4,401
-423
-9% -$282K
QCOM icon
28
Qualcomm
QCOM
$170B
$2.79M 0.86%
16,314
-152
-0.9% -$26.1K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.65M 0.82%
46,321
+2,711
+6% +$155K
VLO icon
30
Valero Energy
VLO
$90.7B
$2.64M 0.82%
16,239
+37
+0.2% +$6.27K
NFLX icon
31
Netflix
NFLX
$318B
$2.46M 0.76%
26,240
-1,580
-6% -$170K
V icon
32
Visa
V
$675B
$2.41M 0.74%
6,858
-241
-3% -$82.1K
COST icon
33
Costco
COST
$423B
$2.33M 0.72%
2,704
+1
+0% +$906
AMGN icon
34
Amgen
AMGN
$226B
$2.26M 0.7%
6,895
-69
-1% -$21.9K
CRWD icon
35
CrowdStrike
CRWD
$229B
$2.25M 0.7%
19,204
-404
-2% -$51.4K
IBMO icon
36
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$2.12M 0.66%
82,858
– –
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.1M 0.65%
14,633
+1,435
+11% +$204K
PEP icon
38
PepsiCo
PEP
$188B
$2.1M 0.65%
14,600
-1,804
-11% -$265K
VGT icon
39
Vanguard Information Technology ETF
VGT
$147B
$1.97M 0.61%
20,952
-152
-0.7% -$14.4K
AMD icon
40
Advanced Micro Devices
AMD
$767B
$1.93M 0.6%
9,026
+143
+2% +$32.1K
GEV icon
41
GE Vernova
GEV
$264B
$1.93M 0.6%
2,947
+631
+27% +$384K
BX icon
42
Blackstone
BX
$113B
$1.88M 0.58%
12,171
+124
+1% +$18.8K
ABBV icon
43
AbbVie
ABBV
$438B
$1.82M 0.56%
7,987
-43
-0.5% -$9.79K
HON icon
44
Honeywell
HON
$77B
$1.81M 0.56%
9,285
-1,085
-10% -$212K
AXON
45
Axon Enterprise
AXON
$48.4B
$1.81M 0.56%
3,188
-81
-2% -$50.3K
CVX icon
46
Chevron
CVX
$382B
$1.8M 0.56%
11,819
-348
-3% -$53K
BN icon
47
Brookfield
BN
$109B
$1.78M 0.55%
38,687
-4,491
-10% -$205K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
$1.68M 0.52%
5,362
-1,072
-17% -$307K
MELI icon
49
Mercado Libre
MELI
$92.5B
$1.63M 0.5%
810
-67
-8% -$141K
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.59M 0.49%
17,636
+648
+4% +$56.3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Moseley Investment Management held 181 positions worth $324M, down 1.5% from $329M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Moseley Investment Management's Q4 2025 filing shows 5 new, 43 increased, 87 reduced and 16 closed positions. Its largest new stake was Sprott Physical Gold: 7,900 shares worth $261K. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $14.2M.

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

  • Moseley Investment Management's largest Q4 2025 buy was Sprott Physical Gold: 7,900 shares worth $261K.
  • Moseley Investment Management added most to iShares iBonds Dec 2026 Term Treasury ETF in Q4 2025, an estimated $10.5M increase.
  • Moseley Investment Management's biggest Q4 2025 reduction was McCormick & Company Non-Voting, cutting an estimated $811K.
  • Moseley Investment Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $14.2M.
  • Moseley Investment Management's ten largest holdings make up 41% of its $324M portfolio in Q4 2025.
  • Moseley Investment Management opened 5 new positions and closed 16 in Q4 2025.
  • Moseley Investment Management's portfolio value fell 1.5% quarter-over-quarter to $324M.

Based on Moseley Investment Management's 13F filing for Q4 2025, filed 20 Jan 2026.