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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
SHW icon
101
Sherwin-Williams
SHW
$88.4B
$457K 0.14%
1,410
-210
-13% -$70.2K
SYY icon
102
Sysco
SYY
$40.3B
$450K 0.14%
6,110
-25
-0.4% -$1.9K
IBIT icon
103
iShares Bitcoin Trust
IBIT
$47.3B
$445K 0.14%
8,957
+135
+2% +$7.67K
THC icon
104
Tenet Healthcare
THC
$21.1B
$439K 0.14%
2,211
– –
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.8B
$430K 0.13%
16,376
-100
-0.6% -$2.6K
IDXX icon
106
Idexx Laboratories
IDXX
$46.6B
$423K 0.13%
625
– –
SBUX icon
107
Starbucks
SBUX
$121B
$409K 0.13%
4,853
-1,078
-18% -$90.9K
EQIX icon
108
Equinix
EQIX
$103B
$400K 0.12%
522
-5
-0.9% -$3.92K
SHM icon
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$383K 0.12%
7,981
-299
-4% -$14.4K
SBCF icon
110
Seacoast Banking Corp of Florida
SBCF
$3.42B
$381K 0.12%
12,116
– –
ASML icon
111
ASML
ASML
$685B
$364K 0.11%
340
-10
-3% -$10.4K
TDG icon
112
TransDigm Group
TDG
$68.8B
$354K 0.11%
266
-79
-23% -$104K
TSM icon
113
TSMC
TSM
$2.19T
$351K 0.11%
1,155
-176
-13% -$51.6K
APP icon
114
Applovin
APP
$107B
$345K 0.11%
512
-50
-9% -$31.5K
BLK icon
115
Blackrock
BLK
$178B
$344K 0.11%
321
-112
-26% -$122K
BAC icon
116
Bank of America
BAC
$448B
$337K 0.1%
6,128
+4
+0.1% +$211
NET icon
117
Cloudflare
NET
$110B
$314K 0.1%
1,593
-38
-2% -$8.04K
CEG icon
118
Constellation Energy
CEG
$98.5B
$310K 0.1%
878
-35
-4% -$12.7K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$310K 0.1%
645
-15
-2% -$7.1K
IBDT icon
120
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$306K 0.09%
12,009
+784
+7% +$20K
RSST icon
121
Return Stacked US Stocks & Managed Futures ETF
RSST
$503M
$306K 0.09%
10,777
-887
-8% -$24.6K
NOC icon
122
Northrop Grumman
NOC
$81.8B
$302K 0.09%
529
– –
AVAV icon
123
AeroVironment
AVAV
$9.76B
$293K 0.09%
1,212
-150
-11% -$47.2K
GD icon
124
General Dynamics
GD
$107B
$288K 0.09%
855
-477
-36% -$163K
SYK icon
125
Stryker
SYK
$134B
$288K 0.09%
818
+62
+8% +$22.6K
3 4
5
6 7

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JIC
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SL
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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.