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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
BAC icon
126
Bank of America
BAC
$448B
$316K 0.1%
6,124
+3
+0% +$146
RSST icon
127
Return Stacked US Stocks & Managed Futures ETF
RSST
$503M
$309K 0.09%
11,664
-500
-4% -$12.2K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$306K 0.09%
660
– –
NTES icon
129
NetEase
NTES
$81.9B
$304K 0.09%
2,000
– –
CEG icon
130
Constellation Energy
CEG
$98.6B
$300K 0.09%
+913
New +$295K
ORCL icon
131
Oracle
ORCL
$419B
$289K 0.09%
+1,027
New +$262K
IBDT icon
132
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$286K 0.09%
11,225
+1
+0% +$25
XYL icon
133
Xylem
XYL
$28.8B
$286K 0.09%
1,942
+102
+6% +$14.1K
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$286K 0.09%
3,761
– –
PYPL icon
135
PayPal
PYPL
$50.5B
$285K 0.09%
4,249
– –
PAYX icon
136
Paychex
PAYX
$43.1B
$281K 0.09%
2,219
+8
+0.4% +$1.11K
SYK icon
137
Stryker
SYK
$134B
$280K 0.09%
756
+181
+31% +$69.9K
VEEV icon
138
Veeva Systems
VEEV
$38.4B
$274K 0.08%
920
– –
AMLP icon
139
Alerian MLP ETF
AMLP
$13.3B
$271K 0.08%
5,771
-995
-15% -$48.1K
CSQ icon
140
Calamos Strategic Total Return Fund
CSQ
$3.35B
$266K 0.08%
+13,775
New +$256K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.2B
$264K 0.08%
8,363
+436
+6% +$13.7K
WSM icon
142
Williams-Sonoma
WSM
$29.5B
$263K 0.08%
1,347
-31
-2% -$5.92K
UBER icon
143
Uber
UBER
$160B
$263K 0.08%
2,684
+187
+7% +$17.5K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$262K 0.08%
3,561
-313
-8% -$22.9K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$38.3B
$259K 0.08%
2,832
– –
MP icon
146
MP Materials
MP
$9.84B
$254K 0.08%
+3,782
New +$238K
VHT icon
147
Vanguard Health Care ETF
VHT
$19B
$253K 0.08%
973
-28
-3% -$7.03K
UL icon
148
Unilever
UL
$134B
$252K 0.08%
3,784
+28
+0.7% +$1.93K
GIB icon
149
CGI
GIB
$15.5B
$249K 0.08%
2,790
– –
RJF icon
150
Raymond James Financial
RJF
$34.6B
$246K 0.07%
1,425
– –
4 5
6
7 8

Similar funds

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
WA
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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.