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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
VZ icon
51
Verizon
VZ
$196B
$1.46M 0.45%
35,932
-5,810
-14% -$236K
JNJ icon
52
Johnson & Johnson
JNJ
$624B
$1.32M 0.41%
6,392
-57
-0.9% -$11.3K
DIS icon
53
Walt Disney
DIS
$178B
$1.27M 0.39%
11,119
-1,278
-10% -$141K
EPD icon
54
Enterprise Products Partners
EPD
$82B
$1.24M 0.38%
38,657
-1,270
-3% -$40.2K
ISRG icon
55
Intuitive Surgical
ISRG
$141B
$1.24M 0.38%
2,186
-60
-3% -$31.9K
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$1.23M 0.38%
27,726
+14,012
+102% +$610K
DUK icon
57
Duke Energy
DUK
$95.6B
$1.14M 0.35%
9,749
+7,887
+424% +$963K
WMT icon
58
Walmart Inc
WMT
$895B
$1.13M 0.35%
10,110
-166
-2% -$17.8K
VT icon
59
Vanguard Total World Stock ETF
VT
$81.1B
$1.11M 0.34%
7,847
+631
+9% +$88.2K
ALSN icon
60
Allison Transmission
ALSN
$10.3B
$1.09M 0.34%
11,102
– –
WM icon
61
Waste Management
WM
$91.1B
$1.07M 0.33%
4,885
-438
-8% -$93.4K
SCHW
62
Charles Schwab
SCHW
$187B
$1.04M 0.32%
10,439
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$477B
$1.02M 0.32%
1,666
-9
-0.5% -$5.52K
SOFI icon
64
SoFi Technologies
SOFI
$23.1B
$1.01M 0.31%
38,578
-396
-1% -$11K
JBL icon
65
Jabil
JBL
$37.1B
$931K 0.29%
4,085
-200
-5% -$42.7K
PG icon
66
Procter & Gamble
PG
$336B
$928K 0.29%
6,474
-423
-6% -$62.4K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$909K 0.28%
1,333
+1
+0.1% +$676
MDT icon
68
Medtronic
MDT
$115B
$875K 0.27%
9,111
-858
-9% -$83.3K
BCPC
69
Balchem Corp
BCPC
$5.7B
$824K 0.25%
5,374
– –
SPGI icon
70
S&P Global
SPGI
$121B
$822K 0.25%
1,574
– –
XOM icon
71
ExxonMobil
XOM
$658B
$775K 0.24%
6,438
-179
-3% -$20.8K
DPZ icon
72
Domino's
DPZ
$11.9B
$760K 0.23%
1,823
-35
-2% -$14.6K
MA icon
73
Mastercard
MA
$495B
$757K 0.23%
1,327
-265
-17% -$148K
J icon
74
Jacobs Solutions
J
$17.4B
$725K 0.22%
5,470
-37
-0.7% -$5.43K
XT icon
75
iShares Future Exponential Technologies ETF
XT
$3.98B
$682K 0.21%
9,775
+1,504
+18% +$110K
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.