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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$81.8B
$228K 0.07%
+924
New +$227K
VPU
152
Vanguard Utilities ETF
VPU
$8.44B
$226K 0.07%
1,221
– –
BR icon
153
Broadridge
BR
$19.5B
$225K 0.07%
1,010
– –
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$223K 0.07%
2,094
-23
-1% -$2.44K
IBTH icon
155
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$219K 0.07%
9,739
+300
+3% +$6.75K
BND icon
156
Vanguard Total Bond Market
BND
$161B
$219K 0.07%
+2,950
New +$220K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$217K 0.07%
2,723
+9
+0.3% +$718
ROL icon
158
Rollins
ROL
$17.8B
$217K 0.07%
3,611
– –
OEF icon
159
iShares S&P 100 ETF
OEF
$20.4B
$214K 0.07%
625
– –
CAT icon
160
Caterpillar
CAT
$388B
$214K 0.07%
+374
New +$208K
IONQ icon
161
IonQ
IONQ
$17.6B
$214K 0.07%
4,773
+900
+23% +$50.4K
UBER icon
162
Uber
UBER
$160B
$213K 0.07%
2,606
-78
-3% -$7.02K
PYPL icon
163
PayPal
PYPL
$50.4B
$210K 0.07%
3,600
-649
-15% -$42.1K
LHX icon
164
L3Harris
LHX
$53.2B
$204K 0.06%
695
– –
TJX icon
165
TJX Companies
TJX
$172B
$201K 0.06%
+1,311
New +$194K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,578
Closed -$203K
CHKP icon
167
Check Point Software Technologies
CHKP
$13.1B
– –
-990
Closed -$205K
FAST icon
168
Fastenal
FAST
$60.2B
– –
-4,870
Closed -$239K
IBTF
169
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-607,725
Closed -$14.2M
MO icon
170
Altria Group
MO
$108B
– –
-3,110
Closed -$205K
MP icon
171
MP Materials
MP
$9.78B
– –
-3,782
Closed -$254K
OPK icon
172
Opko Health
OPK
$1.04B
– –
-25,153
Closed -$39K
ORCL icon
173
Oracle
ORCL
$418B
– –
-1,027
Closed -$289K
PAYX icon
174
Paychex
PAYX
$43.1B
– –
-2,219
Closed -$281K
SO icon
175
Southern Company
SO
$106B
– –
-3,682
Closed -$349K
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
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.