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Latest Moloney Securities Asset Management, LLC Stock Portfolio

$840Million | No. of Holdings #492

Moloney Securities Asset Management, LLC Performance

2025 Q3+4.09%
YTD+6.38%
2024+10.07%

About Moloney Securities Asset Management, LLC and 13F Hedge Fund Stock Holdings

Moloney Securities Asset Management, LLC is a hedge fund based in Manchester, MO. On 2025-11-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Moloney Securities Asset Management, LLC reported an equity portfolio of $840.3 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of Moloney Securities Asset Management, LLC are QQQ, MSFT, NVDA. The fund has invested 3% of it's portfolio in INVESCO QQQ TR UNIT SER 1 and 3% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off BLACKROCK DEBT STRATEGIES FUND, MODERNA INC COMMON STOCK (MRNA) and SPARTANNASH COMPANY COM (SPTN) stocks. They significantly reduced their stock positions in ISHARES TREASURY FLOATING RATE (ACWF), GWG SERIES A1 WDT ESCROW CUSIP and VANGUARD INDEX FUNDS VANGUARD (VIGI). Moloney Securities Asset Management, LLC opened new stock positions in ISHARES TRUST ISHARES U S TELE (IJR), CONFLUENT INC CLASS A COMMON S (CFLT) and NOKIA CORPORATION SPONSORED. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U S FINANCIALS ETF (IJR), VANGUARD INTERMEDIATE TERM COR (BNDW) and VANGUARD S&P 500 ETF (VB).
Moloney Securities Asset Management, LLC Equity Portfolio Value
Last Reported on: 05 Nov, 2025
$840Million
  as of Nov 05, 2025

Moloney Securities Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Moloney Securities Asset Management, LLC made a return of 4.09% in the last quarter. In trailing 12 months, it's portfolio return was 6.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares trust ishares u s tele9,288,110
ishares u s utilities etf9,216,340
ishares msci emerging markets7,800,030
confluent inc class a common s1,509,750
nokia corporation sponsored1,261,010
helen of troy ltd-bermuda1,120,140
expedia group inc common stock902,036
innovator etfs tr innovator eq881,411
New stocks bought by Moloney Securities Asset Management, LLC

Additions

Ticker% Inc.
ishares u s financials etf1,708
vanguard intermediate term cor877
ishares trust ishares 7 10 yea817
ishares u s technology etf579
ishares msci eafe etf384
ishares s&p 500 growth etf301
vanguard s&p 500 etf280
j p morgan exchange-traded fd186
Additions to existing portfolio by Moloney Securities Asset Management, LLC

Reductions

Ticker% Reduced
ishares treasury floating rate-89.84
vanguard index funds vanguard-67.99
crowdstrike holdings inc class-66.72
rbb fd inc us treasury 3 month-66.23
applied materials inc-63.33
conocophillips common stock-63.04
tractor supply co-62.41
ge vernova llc common stock-61.84
Moloney Securities Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
silexion therapeutics corp-16,200
vizsla copper corp com new-1,430
vaneck etf trust vaneck ig flo-410,777
joby aviation inc common stock-115,259
voxtur analytics corp com-84.00
virtus etf trust ii virtus sei-215,195
western alliance bancorporatio-211,875
jazz pharmaceuticals plc us-256,810
Moloney Securities Asset Management, LLC got rid off the above stocks

Sector Distribution

Moloney Securities Asset Management, LLC has about 50% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Industrials
  • Utilities
  • Energy
Sector%
Others50
Technology16.3
Healthcare5.2
Financial Services5.1
Consumer Cyclical4.8
Communication Services4.7
Consumer Defensive4.2
Industrials3.6
Utilities2.7
Energy1.7

Market Cap. Distribution

Moloney Securities Asset Management, LLC has about 46.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED50
MEGA-CAP24.5
LARGE-CAP21.8
MID-CAP2.1
SMALL-CAP1.5

Stocks belong to which Index?

About 46.4% of the stocks held by Moloney Securities Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53.6
S&P 50043.6
RUSSELL 20002.8
Top 5 Winners (%)%
MNMD
mind medicine mindmed inc c
81.7 %
PI
impinj inc com
62.7 %
GLW
corning inc
56.0 %
APP
applovin corporation class a c
51.0 %
INTC
intel corp
49.8 %
Top 5 Winners ($)$
AAPL
apple inc
4.2 M
NVDA
nvidia corp
4.1 M
GOOG
alphabet inc class a common st
3.9 M
GLW
corning inc
2.3 M
GOOG
alphabet inc class c capital s
2.0 M
Top 5 Losers (%)%
CMG
chipotle mexican grill i
-30.2 %
NRDY
nerdy inc class a common stock
-22.7 %
FTNT
fortinet inc
-20.5 %
MSTR
strategy inc common stock clas
-20.3 %
TWLO
twilio inc cl a
-19.5 %
Top 5 Losers ($)$
IBM
ibm corp
-0.4 M
CMG
chipotle mexican grill i
-0.3 M
TXN
texas instruments incorporated
-0.3 M
HON
honeywell intl inc
-0.2 M
PG
procter & gamble co
-0.2 M

Moloney Securities Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Moloney Securities Asset Management, LLC

Moloney Securities Asset Management, LLC has 492 stocks in it's portfolio. About 22.6% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Moloney Securities Asset Management, LLC last quarter.

$840.32MTotal Value
500Positions
05 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of Moloney Securities Asset Management, LLC, last reported on 05 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Trust Ishares Internat

Ishares Trust Ishares Internat

AAXJ
Moloney Securities Asset Management, LLC's holding in Ishares Trust Ishares Internat over time
0.07%15,321
$560.0K
0.07%
decreased 0.49 percentreduced
AAXJ
Ishares Msci Eafe Small Cap Et

Ishares Msci Eafe Small Cap Et

AAXJ
Moloney Securities Asset Management, LLC's holding in Ishares Msci Eafe Small Cap Et over time
0.05%5,617
$431.0K
0.05%
decreased 0.5 percentreduced
AAXJ
Ishares Trust Ishares U S Aero

Ishares Trust Ishares U S Aero

AAXJ
Moloney Securities Asset Management, LLC's holding in Ishares Trust Ishares U S Aero over time
0.04%1,792
$375.0K
0.04%
increased 8.08 percentadded
AAXJ
Ishares U S Medical Devices Et

Ishares U S Medical Devices Et

AAXJ
Moloney Securities Asset Management, LLC's holding in Ishares U S Medical Devices Et over time
0.03%4,196
$252.1K
0.03%
decreased 2.1 percentreduced
AAXJ
Ishares Micro Cap Etf

Ishares Micro Cap Etf

AAXJ
Moloney Securities Asset Management, LLC's holding in Ishares Micro Cap Etf over time
0.03%1,659
$247.4K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Trust Ishares Mornings

Ishares Trust Ishares Mornings

AAXJ
Moloney Securities Asset Management, LLC's holding in Ishares Trust Ishares Mornings over time
0.03%2,497
$224.8K
0.03%
increased 0.36 percentadded
ACWF
Ishares Treasury Floating Rate

Ishares Treasury Floating Rate

ACWF
Moloney Securities Asset Management, LLC's holding in Ishares Treasury Floating Rate over time
0.46%77,102
$3.90M
0.46%
decreased 89.84 percentreduced
ACWF
Ishares Trust Ishares Ultra Sh

Ishares Trust Ishares Ultra Sh

ACWF
Moloney Securities Asset Management, LLC's holding in Ishares Trust Ishares Ultra Sh over time
0.44%73,446
$3.73M
0.44%
increased 38.48 percentadded
ACWF
Ishares Tr Ishares Core Divide

Ishares Tr Ishares Core Divide

ACWF
Moloney Securities Asset Management, LLC's holding in Ishares Tr Ishares Core Divide over time
0.15%18,673
$1.27M
0.15%
increased 1.56 percentadded