We are live on ! Find out more
MIM

Moseley Investment Management Portfolio holdings

AUM $314M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$34.5M
Cap. Flow
+$11.2M
Cap. Flow %
3.86%
Top 10 Hldgs %
38.17%
Holding
166
New
15
Increased
77
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$3.81M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.77M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.02M
4
WM icon
Waste Management
WM
+$781K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$747K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.05M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$966K
3
NEE icon
NextEra Energy
NEE
+$469K
4
UNH icon
UnitedHealth
UNH
+$248K
5
KMB icon
Kimberly-Clark
KMB
+$220K

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 12.92%
3 Consumer Discretionary 9.95%
4 Industrials 7.2%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF
1
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$15M 5.16%
641,093
-41,407
-6% -$966K
AAPL icon
2
Apple
AAPL
$4.44T
$14.8M 5.12%
72,373
+3,258
+5% +$658K
MSFT icon
3
Microsoft
MSFT
$3.43T
$11.6M 4.01%
23,377
+119
+0.5% +$51.7K
IBTI icon
4
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$11.5M 3.97%
515,238
+79,661
+18% +$1.77M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.6M 3.65%
21,808
+260
+1% +$132K
AMZN icon
6
Amazon
AMZN
$2.91T
$10.3M 3.54%
46,807
+72
+0.2% +$14.2K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.47M 3.26%
13
– –
AVGO icon
8
Broadcom
AVGO
$1.85T
$9.47M 3.26%
34,367
+1,020
+3% +$221K
NVDA icon
9
NVIDIA
NVDA
$4.81T
$9.39M 3.24%
59,452
+1,505
+3% +$189K
ETN icon
10
Eaton
ETN
$161B
$8.62M 2.97%
24,136
+113
+0.5% +$34.8K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$7.96M 2.74%
328,427
+42,067
+15% +$1.02M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.35T
$7.74M 2.67%
43,943
-1,335
-3% -$219K
TSLA icon
13
Tesla
TSLA
$1.23T
$6.57M 2.26%
20,685
+200
+1% +$60.3K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.03M 2.08%
29,465
+730
+3% +$141K
JPM icon
15
JPMorgan Chase
JPM
$939B
$5.54M 1.91%
19,107
+395
+2% +$101K
IBDW icon
16
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$5.17M 1.78%
245,655
+36,169
+17% +$747K
IBTG icon
17
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$4.85M 1.67%
211,555
+166,555
+370% +$3.81M
HD icon
18
Home Depot
HD
$331B
$4.43M 1.53%
12,082
+6
+0% +$2.17K
PLTR icon
19
Palantir
PLTR
$294B
$3.8M 1.31%
27,880
+407
+1% +$47.7K
NFLX icon
20
Netflix
NFLX
$299B
$3.71M 1.28%
27,680
+760
+3% +$85.9K
META icon
21
Meta Platforms (Facebook)
META
$1.4T
$3.4M 1.17%
4,606
+354
+8% +$219K
NEE icon
22
NextEra Energy
NEE
$183B
$3.21M 1.11%
46,280
-6,755
-13% -$469K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$2.8M 0.96%
38,256
+3,762
+11% +$248K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.75M 0.95%
9,036
+703
+8% +$198K
AXON
25
Axon Enterprise
AXON
$42.2B
$2.64M 0.91%
3,187
+26
+0.8% +$17.7K
1
2 3 4 5

Similar funds

JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
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
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return

Moseley Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Moseley Investment Management held 166 positions worth $290M, up 13% from $256M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Moseley Investment Management deployed $11.2M of net new capital in Q2 2025, opening 15 new positions and adding to 77 existing holdings. Its largest new stake was GE Vernova: 1,390 shares worth $736K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.05M trimmed.

  • Moseley Investment Management's largest Q2 2025 buy was GE Vernova: 1,390 shares worth $736K.
  • Moseley Investment Management added most to iShares iBonds Dec 2026 Term Treasury ETF in Q2 2025, an estimated $3.81M increase.
  • Moseley Investment Management's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $1.05M.
  • Moseley Investment Management fully exited Kimberly-Clark in Q2 2025, selling an estimated $220K.
  • Moseley Investment Management's ten largest holdings make up 38% of its $290M portfolio in Q2 2025.
  • Moseley Investment Management opened 15 new positions and closed 3 in Q2 2025.
  • Moseley Investment Management's portfolio value rose 13% quarter-over-quarter to $290M.

Based on Moseley Investment Management's 13F filing for Q2 2025, filed 24 Jul 2025.