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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
AAPL icon
1
Apple
AAPL
$4.54T
$19.3M 5.97%
71,072
-2,133
-3% -$573K
IBTG icon
2
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$18.8M 5.82%
822,855
+456,322
+124% +$10.5M
IBTI icon
3
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$15.7M 4.87%
704,196
+52,785
+8% +$1.18M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$13.6M 4.22%
43,593
-1,115
-2% -$319K
AVGO icon
5
Broadcom
AVGO
$1.85T
$11.4M 3.52%
32,883
-1,130
-3% -$404K
AMZN icon
6
Amazon
AMZN
$2.92T
$11M 3.41%
47,750
-518
-1% -$119K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$11M 3.39%
21,821
+33
+0.2% +$16.4K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$10.8M 3.34%
57,927
-1,651
-3% -$307K
MSFT icon
9
Microsoft
MSFT
$3.45T
$10.8M 3.33%
22,272
-1,119
-5% -$561K
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$9.96M 3.08%
411,130
+9,123
+2% +$221K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.81M 3.03%
13
– –
TSLA icon
12
Tesla
TSLA
$1.23T
$9.07M 2.8%
20,174
-605
-3% -$268K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.24M 2.55%
37,481
+7,056
+23% +$1.54M
ETN icon
14
Eaton
ETN
$161B
$7.63M 2.36%
23,956
-345
-1% -$122K
IBDW icon
15
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$7.01M 2.17%
331,601
+12,155
+4% +$258K
JPM icon
16
JPMorgan Chase
JPM
$935B
$5.91M 1.83%
18,345
-1,103
-6% -$341K
HD icon
17
Home Depot
HD
$331B
$4.07M 1.26%
11,833
-375
-3% -$137K
PLTR icon
18
Palantir
PLTR
$295B
$4.06M 1.26%
22,869
-2,369
-9% -$429K
NEE icon
19
NextEra Energy
NEE
$181B
$3.67M 1.13%
45,659
+18
+0% +$1.49K
LLY icon
20
Eli Lilly
LLY
$1.02T
$3.58M 1.1%
3,327
-47
-1% -$44.9K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$3.56M 1.1%
43,842
+2,574
+6% +$209K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.48M 1.08%
10,394
+378
+4% +$126K
CGGO icon
23
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$3.23M 1%
93,189
+12,731
+16% +$440K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$3.21M 0.99%
35,073
+3,020
+9% +$273K
IBMS
25
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$3.13M 0.97%
120,135
+5,464
+5% +$142K
1
2 3 4 5

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JIC
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SL
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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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EP
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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.