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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
+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
AMD icon
51
Advanced Micro Devices
AMD
$774B
$1.44M 0.44%
8,883
+44
+0.5% +$7.1K
GEV icon
52
GE Vernova
GEV
$269B
$1.42M 0.43%
2,316
+926
+67% +$561K
DIS icon
53
Walt Disney
DIS
$179B
$1.42M 0.43%
12,397
-261
-2% -$30.7K
EPD icon
54
Enterprise Products Partners
EPD
$81.8B
$1.25M 0.38%
39,927
-1,834
-4% -$57.9K
JNJ icon
55
Johnson & Johnson
JNJ
$626B
$1.2M 0.36%
6,449
-649
-9% -$111K
WM icon
56
Waste Management
WM
$90.7B
$1.18M 0.36%
5,323
+544
+11% +$123K
MKC icon
57
McCormick & Company Non-Voting
MKC
$14.2B
$1.1M 0.33%
16,419
-1,836
-10% -$129K
PG icon
58
Procter & Gamble
PG
$338B
$1.06M 0.32%
6,897
+19
+0.3% +$2.97K
WMT icon
59
Walmart Inc
WMT
$901B
$1.06M 0.32%
10,276
-63
-0.6% -$6.27K
SOFI icon
60
SoFi Technologies
SOFI
$23.2B
$1.03M 0.31%
38,974
+7,511
+24% +$178K
QQQ icon
61
Invesco QQQ Trust
QQQ
$478B
$1.01M 0.31%
1,675
+43
+3% +$24.6K
ISRG icon
62
Intuitive Surgical
ISRG
$142B
$1M 0.31%
2,246
+110
+5% +$52.8K
SCHW
63
Charles Schwab
SCHW
$186B
$997K 0.3%
10,439
– –
VT icon
64
Vanguard Total World Stock ETF
VT
$81.1B
$994K 0.3%
7,216
+545
+8% +$72.4K
MDT icon
65
Medtronic
MDT
$116B
$949K 0.29%
9,969
-259
-3% -$23.8K
ALSN icon
66
Allison Transmission
ALSN
$10.3B
$942K 0.29%
11,102
– –
JBL icon
67
Jabil
JBL
$37.4B
$931K 0.28%
4,285
– –
MA icon
68
Mastercard
MA
$492B
$905K 0.28%
1,592
+1
+0.1% +$574
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$888K 0.27%
1,332
+122
+10% +$78.2K
J icon
70
Jacobs Solutions
J
$17.3B
$825K 0.25%
5,507
-33
-0.6% -$4.74K
LEU icon
71
Centrus Energy
LEU
$3.77B
$811K 0.25%
2,615
+425
+19% +$94K
BCPC
72
Balchem Corp
BCPC
$5.71B
$806K 0.25%
5,374
-1,000
-16% -$158K
DPZ icon
73
Domino's
DPZ
$11.8B
$802K 0.24%
1,858
-21
-1% -$9.54K
SE icon
74
Sea Limited
SE
$80.5B
$799K 0.24%
4,471
+198
+5% +$33.9K
CRM icon
75
Salesforce
CRM
$162B
$799K 0.24%
3,371
-231
-6% -$58.3K
1 2
3
4 5

Similar funds

JIC
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SL
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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
WA
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KC
KHIS Custodian Dallas, Texas $316M AUM

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.