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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
-2.29%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$491K
Cap. Flow
+$11.2M
Cap. Flow %
4.38%
Top 10 Hldgs %
39.47%
Holding
156
New
7
Increased
70
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.48M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.22M
3
ETN icon
Eaton
ETN
+$993K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$881K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$750K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.28M
2
AVGO icon
Broadcom
AVGO
+$2.28M
3
BEPC icon
Brookfield Renewable
BEPC
+$282K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$281K
5
ITW icon
Illinois Tool Works
ITW
+$263K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 14.32%
3 Consumer Discretionary 9.88%
4 Communication Services 6.36%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
76
Tyler Technologies
TYL
$13.2B
$698K 0.27%
1,201
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$677K 0.26%
1,210
+65
+6% +$38.2K
J icon
78
Jacobs Solutions
J
$17.3B
$671K 0.26%
5,608
-4
-0.1% -$515
JBL icon
79
Jabil
JBL
$37.4B
$583K 0.23%
4,285
– –
SBUX icon
80
Starbucks
SBUX
$122B
$579K 0.23%
5,903
-145
-2% -$15K
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$551K 0.22%
12,681
+698
+6% +$29.5K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$74.3B
$540K 0.21%
24,441
-1,632
-6% -$38K
MRK icon
83
Merck
MRK
$322B
$533K 0.21%
5,935
-444
-7% -$41.5K
SE icon
84
Sea Limited
SE
$80.5B
$531K 0.21%
4,069
+199
+5% +$24.7K
GLD icon
85
SPDR Gold Trust
GLD
$143B
$515K 0.2%
1,787
-645
-27% -$171K
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$511K 0.2%
7,514
-1,055
-12% -$75.5K
BKNG icon
87
Booking.com
BKNG
$160B
$503K 0.2%
2,725
-75
-3% -$14.3K
SO icon
88
Southern Company
SO
$106B
$500K 0.2%
5,437
-858
-14% -$74.3K
LOW icon
89
Lowe's Companies
LOW
$124B
$498K 0.19%
2,135
-45
-2% -$11.1K
IBM icon
90
IBM
IBM
$225B
$493K 0.19%
1,982
-34
-2% -$8.32K
WMB icon
91
Williams Companies
WMB
$88.4B
$492K 0.19%
8,225
– –
SYY icon
92
Sysco
SYY
$40.3B
$487K 0.19%
6,496
+264
+4% +$19.4K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$192B
$482K 0.19%
2,789
+1
+0% +$174
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$479K 0.19%
10,057
-849
-8% -$40.4K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$477K 0.19%
9,621
– –
XT icon
96
iShares Future Exponential Technologies ETF
XT
$3.97B
$476K 0.19%
8,275
+565
+7% +$34.5K
AFL icon
97
Aflac
AFL
$60.7B
$471K 0.18%
4,232
+55
+1% +$5.83K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$440K 0.17%
855
+4
+0.5% +$2.16K
GD icon
99
General Dynamics
GD
$106B
$432K 0.17%
1,585
+4
+0.3% +$1.04K
TXN icon
100
Texas Instruments
TXN
$257B
$431K 0.17%
2,400
-425
-15% -$79.6K
2 3
4
5 6

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JIC
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SL
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TF
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WMIG
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NTCM
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KHCM
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WA
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KC
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Moseley Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Moseley Investment Management held 156 positions worth $256M, down 0.19% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moseley Investment Management deployed $11.2M of net new capital in Q1 2025, opening 7 new positions and adding to 70 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 13 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $3.28M trimmed.

  • Moseley Investment Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 13 shares worth $10.4M.
  • Moseley Investment Management added most to iShares iBonds Dec 2028 Term Treasury ETF in Q1 2025, an estimated $1.22M increase.
  • Moseley Investment Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.28M.
  • Moseley Investment Management fully exited Brookfield Renewable in Q1 2025, selling an estimated $282K.
  • Moseley Investment Management's ten largest holdings make up 39% of its $256M portfolio in Q1 2025.
  • Moseley Investment Management opened 7 new positions and closed 5 in Q1 2025.
  • Moseley Investment Management's portfolio value fell 0.19% quarter-over-quarter to $256M.

Based on Moseley Investment Management's 13F filing for Q1 2025, filed 15 Apr 2025.