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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
+12.41%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$34.5M
Cap. Flow
+$11.2M
Cap. Flow %
3.86%
Top 10 Hldgs %
38.17%
Holding
166
New
15
Increased
77
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$3.81M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.77M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.02M
4
WM icon
Waste Management
WM
+$781K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$747K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.05M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$966K
3
NEE icon
NextEra Energy
NEE
+$469K
4
UNH icon
UnitedHealth
UNH
+$248K
5
KMB icon
Kimberly-Clark
KMB
+$220K

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 12.92%
3 Consumer Discretionary 9.95%
4 Industrials 7.2%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$748K 0.26%
1,210
– –
GEV icon
77
GE Vernova
GEV
$272B
$736K 0.25%
+1,390
New +$579K
J icon
78
Jacobs Solutions
J
$17.2B
$728K 0.25%
5,540
-68
-1% -$8.38K
TYL icon
79
Tyler Technologies
TYL
$13.1B
$712K 0.25%
1,201
– –
XOM icon
80
ExxonMobil
XOM
$659B
$688K 0.24%
6,386
-63
-1% -$6.74K
SE icon
81
Sea Limited
SE
$78.8B
$683K 0.24%
4,273
+204
+5% +$29.5K
BKNG icon
82
Booking.com
BKNG
$160B
$656K 0.23%
2,825
+100
+4% +$20.5K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74.6B
$585K 0.2%
23,941
-500
-2% -$11.3K
UNH icon
84
UnitedHealth
UNH
$368B
$584K 0.2%
1,873
-650
-26% -$248K
IBM icon
85
IBM
IBM
$226B
$576K 0.2%
1,954
-28
-1% -$7.21K
SOFI icon
86
SoFi Technologies
SOFI
$23.5B
$573K 0.2%
31,463
-23
-0.1% -$303
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$566K 0.19%
7,554
+40
+0.5% +$2.78K
SBUX icon
88
Starbucks
SBUX
$121B
$544K 0.19%
5,942
+39
+0.7% +$3.38K
XT icon
89
iShares Future Exponential Technologies ETF
XT
$4B
$536K 0.18%
8,221
-54
-0.7% -$3.22K
FDL icon
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$531K 0.18%
12,681
– –
WMB icon
91
Williams Companies
WMB
$88.8B
$517K 0.18%
8,225
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$492K 0.17%
866
+11
+1% +$5.78K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$193B
$488K 0.17%
2,763
-26
-0.9% -$4.39K
SYY icon
94
Sysco
SYY
$40.4B
$485K 0.17%
6,406
-90
-1% -$6.54K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$484K 0.17%
9,871
+250
+3% +$12.2K
LOW icon
96
Lowe's Companies
LOW
$125B
$475K 0.16%
2,141
+6
+0.3% +$1.34K
IBIT icon
97
iShares Bitcoin Trust
IBIT
$47.7B
$464K 0.16%
7,587
+527
+7% +$29.5K
AFL icon
98
Aflac
AFL
$61B
$455K 0.16%
4,318
+86
+2% +$9.04K
BLK icon
99
Blackrock
BLK
$178B
$454K 0.16%
433
-6
-1% -$5.67K
TXN icon
100
Texas Instruments
TXN
$259B
$451K 0.16%
2,171
-229
-10% -$40.7K
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
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
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WA
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Moseley Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Moseley Investment Management held 166 positions worth $290M, up 13% from $256M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Moseley Investment Management deployed $11.2M of net new capital in Q2 2025, opening 15 new positions and adding to 77 existing holdings. Its largest new stake was GE Vernova: 1,390 shares worth $736K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.05M trimmed.

  • Moseley Investment Management's largest Q2 2025 buy was GE Vernova: 1,390 shares worth $736K.
  • Moseley Investment Management added most to iShares iBonds Dec 2026 Term Treasury ETF in Q2 2025, an estimated $3.81M increase.
  • Moseley Investment Management's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $1.05M.
  • Moseley Investment Management fully exited Kimberly-Clark in Q2 2025, selling an estimated $220K.
  • Moseley Investment Management's ten largest holdings make up 38% of its $290M portfolio in Q2 2025.
  • Moseley Investment Management opened 15 new positions and closed 3 in Q2 2025.
  • Moseley Investment Management's portfolio value rose 13% quarter-over-quarter to $290M.

Based on Moseley Investment Management's 13F filing for Q2 2025, filed 24 Jul 2025.