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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
SBUX icon
101
Starbucks
SBUX
$122B
$502K 0.15%
5,931
-11
-0.2% -$985
CALF icon
102
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$482K 0.15%
11,009
+944
+9% +$39.8K
AFL icon
103
Aflac
AFL
$60.7B
$470K 0.14%
4,209
-109
-3% -$11.4K
TDG icon
104
TransDigm Group
TDG
$68.7B
$455K 0.14%
345
+55
+19% +$78.6K
GD icon
105
General Dynamics
GD
$106B
$454K 0.14%
1,332
+3
+0.2% +$946
THC icon
106
Tenet Healthcare
THC
$20.9B
$449K 0.14%
2,211
– –
AVAV icon
107
AeroVironment
AVAV
$9.92B
$429K 0.13%
1,362
+380
+39% +$98.3K
VST icon
108
Vistra
VST
$48.6B
$426K 0.13%
2,176
+50
+2% +$9.91K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$44.7B
$424K 0.13%
16,476
– –
EQIX icon
110
Equinix
EQIX
$102B
$413K 0.13%
527
-3
-0.6% -$2.34K
MRK icon
111
Merck
MRK
$322B
$408K 0.12%
4,865
-392
-7% -$32.3K
APP icon
112
Applovin
APP
$107B
$404K 0.12%
+562
New +$259K
IDXX icon
113
Idexx Laboratories
IDXX
$46.2B
$399K 0.12%
625
– –
SHM icon
114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$399K 0.12%
8,280
-790
-9% -$38K
GPIX icon
115
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.21B
$382K 0.12%
7,321
+59
+0.8% +$3K
ETHA
116
iShares Ethereum Trust ETF
ETHA
$5.54B
$379K 0.12%
+12,020
New +$357K
TSM icon
117
TSMC
TSM
$2.19T
$372K 0.11%
1,331
+18
+1% +$4.4K
SBCF icon
118
Seacoast Banking Corp of Florida
SBCF
$3.42B
$369K 0.11%
12,116
– –
TXN icon
119
Texas Instruments
TXN
$257B
$359K 0.11%
1,953
-218
-10% -$42.6K
NET icon
120
Cloudflare
NET
$109B
$350K 0.11%
1,631
+125
+8% +$25.5K
SO icon
121
Southern Company
SO
$106B
$349K 0.11%
3,682
-909
-20% -$84.9K
ASML icon
122
ASML
ASML
$691B
$339K 0.1%
350
+20
+6% +$15.7K
BAM icon
123
Brookfield Asset Management
BAM
$88.4B
$331K 0.1%
5,811
– –
GLD icon
124
SPDR Gold Trust
GLD
$143B
$331K 0.1%
930
-360
-28% -$115K
NOC icon
125
Northrop Grumman
NOC
$81.8B
$322K 0.1%
529
– –
3 4
5
6 7

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.