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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
AAPL icon
1
Apple
AAPL
$4.5T
$18.6M 5.67%
73,205
+832
+1% +$188K
IBTI icon
2
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$14.6M 4.44%
651,411
+136,173
+26% +$3.04M
IBTF
3
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$14.2M 4.32%
607,725
-33,368
-5% -$779K
MSFT icon
4
Microsoft
MSFT
$3.63T
$12.1M 3.69%
23,391
+14
+0.1% +$7.14K
AVGO icon
5
Broadcom
AVGO
$1.86T
$11.2M 3.41%
34,013
-354
-1% -$109K
NVDA icon
6
NVIDIA
NVDA
$5.05T
$11.1M 3.38%
59,578
+126
+0.2% +$22K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$11M 3.33%
21,788
-20
-0.1% -$9.69K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$10.9M 3.31%
44,708
+765
+2% +$160K
AMZN icon
9
Amazon
AMZN
$3.04T
$10.6M 3.23%
48,268
+1,461
+3% +$331K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.8M 2.98%
13
– –
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$9.77M 2.97%
402,007
+73,580
+22% +$1.78M
TSLA icon
12
Tesla
TSLA
$1.27T
$9.24M 2.81%
20,779
+94
+0.5% +$32.6K
ETN icon
13
Eaton
ETN
$169B
$9.09M 2.77%
24,301
+165
+0.7% +$60K
IBTG icon
14
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$8.41M 2.56%
366,533
+154,978
+73% +$3.55M
IBDW icon
15
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$6.78M 2.06%
319,446
+73,791
+30% +$1.55M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.57M 2%
30,425
+960
+3% +$202K
JPM icon
17
JPMorgan Chase
JPM
$935B
$6.13M 1.87%
19,448
+341
+2% +$101K
HD icon
18
Home Depot
HD
$337B
$4.95M 1.51%
12,208
+126
+1% +$49.5K
PLTR icon
19
Palantir
PLTR
$302B
$4.6M 1.4%
25,238
-2,642
-9% -$428K
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$3.54M 1.08%
4,824
+218
+5% +$162K
NEE icon
21
NextEra Energy
NEE
$180B
$3.45M 1.05%
45,641
-639
-1% -$46.7K
NFLX icon
22
Netflix
NFLX
$303B
$3.34M 1.02%
27,820
+140
+0.5% +$17.1K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$226B
$3.3M 1%
41,268
+3,012
+8% +$230K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.29M 1%
10,016
+980
+11% +$310K
LMT icon
25
Lockheed Martin
LMT
$134B
$3.11M 0.95%
6,225
+612
+11% +$278K
1
2 3 4 5

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WMIG
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WIC
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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.