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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
TXT icon
151
Textron
TXT
$15.2B
$245K 0.07%
2,900
– –
TTD icon
152
Trade Desk
TTD
$6.37B
$244K 0.07%
4,982
+2,179
+78% +$138K
CSCO icon
153
Cisco
CSCO
$475B
$242K 0.07%
3,539
-255
-7% -$17.4K
BR icon
154
Broadridge
BR
$19.5B
$241K 0.07%
1,010
– –
DTD icon
155
WisdomTree US Total Dividend Fund
DTD
$1.69B
$239K 0.07%
2,848
– –
FAST icon
156
Fastenal
FAST
$60.1B
$239K 0.07%
4,870
– –
IONQ icon
157
IonQ
IONQ
$17.6B
$238K 0.07%
+3,873
New +$182K
PM icon
158
Philip Morris
PM
$290B
$235K 0.07%
1,447
-28
-2% -$4.71K
VPU
159
Vanguard Utilities ETF
VPU
$8.44B
$231K 0.07%
1,221
– –
DUK icon
160
Duke Energy
DUK
$96.1B
$230K 0.07%
1,862
+114
+7% +$13.8K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$902B
$228K 0.07%
341
– –
USB icon
162
US Bancorp
USB
$100B
$226K 0.07%
4,685
– –
SPYG icon
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$221K 0.07%
2,117
– –
RTX icon
164
RTX Corp
RTX
$302B
$219K 0.07%
+1,311
New +$203K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$217K 0.07%
2,714
-245
-8% -$19.5K
GLDM icon
166
SPDR Gold MiniShares Trust
GLDM
$29.9B
$215K 0.07%
+2,815
New +$193K
IBTH icon
167
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$213K 0.06%
9,439
– –
LHX icon
168
L3Harris
LHX
$53.3B
$212K 0.06%
+695
New +$190K
ROL icon
169
Rollins
ROL
$17.8B
$212K 0.06%
+3,611
New +$205K
OEF icon
170
iShares S&P 100 ETF
OEF
$20.4B
$208K 0.06%
+625
New +$199K
TMO icon
171
Thermo Fisher Scientific
TMO
$224B
$206K 0.06%
+425
New +$198K
MO icon
172
Altria Group
MO
$109B
$205K 0.06%
+3,110
New +$197K
CHKP icon
173
Check Point Software Technologies
CHKP
$13.2B
$205K 0.06%
990
-3
-0.3% -$605
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$45.6B
$203K 0.06%
2,578
-699
-21% -$55K
OKLO
175
Oklo
OKLO
$8.74B
$201K 0.06%
+1,800
New +$141K
4 5 6
7
8

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JIC
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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.