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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
-2.29%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$491K
Cap. Flow
+$11.2M
Cap. Flow %
4.38%
Top 10 Hldgs %
39.47%
Holding
156
New
7
Increased
70
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.48M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.22M
3
ETN icon
Eaton
ETN
+$993K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$881K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$750K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.28M
2
AVGO icon
Broadcom
AVGO
+$2.28M
3
BEPC icon
Brookfield Renewable
BEPC
+$282K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$281K
5
ITW icon
Illinois Tool Works
ITW
+$263K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 14.32%
3 Consumer Discretionary 9.88%
4 Communication Services 6.36%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF
1
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$16M 6.24%
682,500
+2,667
+0.4% +$62.2K
AAPL icon
2
Apple
AAPL
$4.43T
$15.4M 6%
69,115
-560
-0.8% -$130K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.5M 4.49%
21,548
+430
+2% +$209K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.4M 4.06%
+13
New +$9.48M
IBTI icon
5
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$9.69M 3.79%
435,577
+55,275
+15% +$1.22M
AMZN icon
6
Amazon
AMZN
$3.06T
$8.89M 3.48%
46,735
-81
-0.2% -$17.6K
MSFT icon
7
Microsoft
MSFT
$3.62T
$8.73M 3.41%
23,258
+109
+0.5% +$44.4K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$7M 2.74%
45,278
-154
-0.3% -$27.9K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$6.93M 2.71%
286,360
+31,088
+12% +$750K
ETN icon
10
Eaton
ETN
$170B
$6.53M 2.55%
24,023
+3,190
+15% +$993K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$6.28M 2.46%
57,947
-25,868
-31% -$3.28M
AVGO icon
12
Broadcom
AVGO
$1.87T
$5.58M 2.18%
33,347
-10,778
-24% -$2.28M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.57M 2.18%
28,735
+3,663
+15% +$728K
TSLA icon
14
Tesla
TSLA
$1.27T
$5.31M 2.08%
20,485
-29
-0.1% -$9.66K
JPM icon
15
JPMorgan Chase
JPM
$937B
$4.59M 1.8%
18,712
+122
+0.7% +$31.1K
HD icon
16
Home Depot
HD
$339B
$4.43M 1.73%
12,076
-6
-0% -$2.34K
IBDW icon
17
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$4.35M 1.7%
209,486
+34,019
+19% +$698K
NEE icon
18
NextEra Energy
NEE
$181B
$3.76M 1.47%
53,035
+1,445
+3% +$102K
LLY icon
19
Eli Lilly
LLY
$1,000B
$2.86M 1.12%
3,458
-177
-5% -$147K
PEP icon
20
PepsiCo
PEP
$191B
$2.66M 1.04%
17,719
+57
+0.3% +$8.48K
QCOM icon
21
Qualcomm
QCOM
$159B
$2.51M 0.98%
16,349
-762
-4% -$124K
NFLX icon
22
Netflix
NFLX
$305B
$2.51M 0.98%
26,920
+440
+2% +$41.8K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$2.45M 0.96%
4,252
-2
-0% -$1.29K
LMT icon
24
Lockheed Martin
LMT
$135B
$2.45M 0.96%
5,479
+46
+0.8% +$21.2K
COST icon
25
Costco
COST
$423B
$2.4M 0.94%
2,539
+162
+7% +$158K
1
2 3 4 5

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TF
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WMIG
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FA
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EWA
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WIC
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NTCM
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Moseley Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Moseley Investment Management held 156 positions worth $256M, down 0.19% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moseley Investment Management deployed $11.2M of net new capital in Q1 2025, opening 7 new positions and adding to 70 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 13 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $3.28M trimmed.

  • Moseley Investment Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 13 shares worth $10.4M.
  • Moseley Investment Management added most to iShares iBonds Dec 2028 Term Treasury ETF in Q1 2025, an estimated $1.22M increase.
  • Moseley Investment Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.28M.
  • Moseley Investment Management fully exited Brookfield Renewable in Q1 2025, selling an estimated $282K.
  • Moseley Investment Management's ten largest holdings make up 39% of its $256M portfolio in Q1 2025.
  • Moseley Investment Management opened 7 new positions and closed 5 in Q1 2025.
  • Moseley Investment Management's portfolio value fell 0.19% quarter-over-quarter to $256M.

Based on Moseley Investment Management's 13F filing for Q1 2025, filed 15 Apr 2025.