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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
MKC icon
126
McCormick & Company Non-Voting
MKC
$14.2B
$287K 0.09%
4,208
-12,211
-74% -$811K
ETHA
127
iShares Ethereum Trust ETF
ETHA
$5.54B
$285K 0.09%
12,689
+669
+6% +$17.5K
AMLP icon
128
Alerian MLP ETF
AMLP
$13.3B
$284K 0.09%
6,048
+277
+5% +$13K
NTES icon
129
NetEase
NTES
$81.9B
$275K 0.09%
2,000
– –
VHT icon
130
Vanguard Health Care ETF
VHT
$19B
$270K 0.08%
938
-35
-4% -$9.78K
CIBR icon
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$269K 0.08%
3,761
– –
BAM icon
132
Brookfield Asset Management
BAM
$88.4B
$265K 0.08%
5,058
-753
-13% -$40.5K
CSQ icon
133
Calamos Strategic Total Return Fund
CSQ
$3.35B
$264K 0.08%
13,775
– –
PHYS icon
134
Sprott Physical Gold
PHYS
$15.8B
$261K 0.08%
+7,900
New +$250K
GIB icon
135
CGI
GIB
$15.5B
$258K 0.08%
2,790
– –
TXT icon
136
Textron
TXT
$15.2B
$253K 0.08%
2,900
– –
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$38.3B
$251K 0.08%
2,833
+1
+0% +$90
TXN icon
138
Texas Instruments
TXN
$257B
$247K 0.08%
1,425
-528
-27% -$90.4K
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$247K 0.08%
3,459
-102
-3% -$7.33K
TMO icon
140
Thermo Fisher Scientific
TMO
$224B
$246K 0.08%
425
– –
UL icon
141
Unilever
UL
$134B
$245K 0.08%
3,752
-32
-0.8% -$2.15K
DTD icon
142
WisdomTree US Total Dividend Fund
DTD
$1.69B
$242K 0.07%
2,848
– –
WSM icon
143
Williams-Sonoma
WSM
$29.5B
$241K 0.07%
1,347
– –
GLDM icon
144
SPDR Gold MiniShares Trust
GLDM
$29.9B
$240K 0.07%
2,815
– –
RTX icon
145
RTX Corp
RTX
$302B
$239K 0.07%
1,301
-10
-0.8% -$1.74K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$902B
$234K 0.07%
341
– –
PM icon
147
Philip Morris
PM
$290B
$232K 0.07%
1,447
– –
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.2B
$229K 0.07%
7,398
-965
-12% -$30.1K
CSCO icon
149
Cisco
CSCO
$475B
$229K 0.07%
2,971
-568
-16% -$42.1K
RJF icon
150
Raymond James Financial
RJF
$34.6B
$229K 0.07%
1,425
– –
4 5
6
7 8

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JIC
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SL
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TF
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WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
NTCM
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KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
WA
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KC
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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.