We are live on ! Find out more
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
O icon
76
Realty Income
O
$58.6B
$786K 0.24%
12,935
-630
-5% -$36.7K
ZTS icon
77
Zoetis
ZTS
$31.1B
$785K 0.24%
5,368
-391
-7% -$59.1K
SPGI icon
78
S&P Global
SPGI
$120B
$766K 0.23%
1,574
– –
XOM icon
79
ExxonMobil
XOM
$657B
$746K 0.23%
6,617
+231
+4% +$25.7K
NSA
80
DELISTED
National Storage Affiliates Trust
NSA
$727K 0.22%
24,052
-853
-3% -$26.6K
IBM icon
81
IBM
IBM
$225B
$630K 0.19%
2,234
+280
+14% +$73.3K
TYL icon
82
Tyler Technologies
TYL
$13.2B
$628K 0.19%
1,201
– –
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74.3B
$620K 0.19%
23,541
-400
-2% -$10.2K
SPTM icon
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$619K 0.19%
7,679
+125
+2% +$9.71K
BKNG icon
85
Booking.com
BKNG
$160B
$612K 0.19%
2,825
– –
FDL icon
86
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$595K 0.18%
13,714
+1,033
+8% +$44.8K
XT icon
87
iShares Future Exponential Technologies ETF
XT
$3.97B
$595K 0.18%
8,271
+50
+0.6% +$3.38K
CMG icon
88
Chipotle Mexican Grill
CMG
$40.5B
$592K 0.18%
15,109
-486
-3% -$21.9K
IBIT icon
89
iShares Bitcoin Trust
IBIT
$47.2B
$573K 0.17%
8,822
+1,235
+16% +$80.3K
SHW icon
90
Sherwin-Williams
SHW
$88.5B
$561K 0.17%
1,620
-734
-31% -$259K
UNH icon
91
UnitedHealth
UNH
$365B
$558K 0.17%
1,615
-258
-14% -$78K
SHOP icon
92
Shopify
SHOP
$196B
$541K 0.16%
3,639
-35
-1% -$4.75K
LOW icon
93
Lowe's Companies
LOW
$124B
$540K 0.16%
2,147
+6
+0.3% +$1.47K
WMB icon
94
Williams Companies
WMB
$88.4B
$521K 0.16%
8,225
– –
BWXT icon
95
BWX Technologies
BWXT
$15.5B
$509K 0.16%
+2,762
New +$444K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$192B
$509K 0.15%
2,728
-35
-1% -$6.34K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$509K 0.15%
830
-36
-4% -$21.2K
SYY icon
98
Sysco
SYY
$40.3B
$505K 0.15%
6,135
-271
-4% -$21.7K
BLK icon
99
Blackrock
BLK
$178B
$505K 0.15%
433
– –
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$505K 0.15%
10,077
+206
+2% +$10.1K
2 3
4
5 6

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
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
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.