Latest MOSELEY INVESTMENT MANAGEMENT INC Stock Portfolio
MOSELEY INVESTMENT MANAGEMENT INC Performance:
2025 Q3: 6.02%YTD: 8.11%2024: 23.77%
Performance for 2025 Q3 is 6.02%, and YTD is 8.11%, and 2024 is 23.77%.
About MOSELEY INVESTMENT MANAGEMENT INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MOSELEY INVESTMENT MANAGEMENT INC reported an equity portfolio of $328.6 Millions as of 30 Sep, 2025.
The top stock holdings of MOSELEY INVESTMENT MANAGEMENT INC are AAPL, DMXF, DMXF. The fund has invested 5.7% of it's portfolio in APPLE INC and 4.4% of portfolio in ISHARES TR.
The fund managers got completely rid off DEERE & CO (DE), ADOBE INC (ADBE) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), SPDR GOLD TR (GLD) and VANGUARD BD INDEX FDS (BIV). MOSELEY INVESTMENT MANAGEMENT INC opened new stock positions in BWX TECHNOLOGIES INC (BWXT), APPLOVIN CORP (APP) and ISHARES ETHEREUM TR. The fund showed a lot of confidence in some stocks as they added substantially to THE TRADE DESK INC (TTD), ISHARES TR (DMXF) and GE VERNOVA INC.
The top stock holdings of MOSELEY INVESTMENT MANAGEMENT INC are AAPL, DMXF, DMXF. The fund has invested 5.7% of it's portfolio in APPLE INC and 4.4% of portfolio in ISHARES TR.
The fund managers got completely rid off DEERE & CO (DE), ADOBE INC (ADBE) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), SPDR GOLD TR (GLD) and VANGUARD BD INDEX FDS (BIV). MOSELEY INVESTMENT MANAGEMENT INC opened new stock positions in BWX TECHNOLOGIES INC (BWXT), APPLOVIN CORP (APP) and ISHARES ETHEREUM TR. The fund showed a lot of confidence in some stocks as they added substantially to THE TRADE DESK INC (TTD), ISHARES TR (DMXF) and GE VERNOVA INC.
MOSELEY INVESTMENT MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that MOSELEY INVESTMENT MANAGEMENT INC made a return of 6.02% in the last quarter. In trailing 12 months, it's portfolio return was 12.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| bwx technologies inc | 509,230 |
| applovin corp | 403,819 |
| ishares ethereum tr | 378,750 |
| constellation energy corp | 300,441 |
| oracle corp | 288,833 |
| calamos strategic total retu | 265,720 |
| mp materials corp | 253,659 |
| ionq inc | 238,190 |
New stocks bought by MOSELEY INVESTMENT MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| the trade desk inc | 77.74 |
| ishares tr | 73.26 |
| ge vernova inc | 66.62 |
| ishares tr | 48.15 |
| aerovironment inc | 38.7 |
| ishares tr | 34.06 |
| stryker corporation | 31.48 |
| ishares tr | 30.04 |
Additions to existing portfolio by MOSELEY INVESTMENT MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| sherwin williams co | -31.18 |
| spdr gold tr | -27.91 |
| vanguard bd index fds | -21.33 |
| southern co | -19.8 |
| balchem corp | -15.69 |
| alps etf tr | -14.71 |
| unitedhealth group inc | -13.77 |
| mccormick & co inc | -10.06 |
MOSELEY INVESTMENT MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abbott labs | -201,159 |
| adobe inc | -213,171 |
| deere & co | -239,556 |
MOSELEY INVESTMENT MANAGEMENT INC got rid off the above stocks
Sector Distribution
MOSELEY INVESTMENT MANAGEMENT INC has about 37.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.1 |
| Technology | 21.9 |
| Consumer Cyclical | 9.8 |
| Communication Services | 7.1 |
| Industrials | 7 |
| Financial Services | 5.1 |
| Healthcare | 4.1 |
| Consumer Defensive | 2.8 |
| Energy | 2.5 |
| Utilities | 1.5 |
Market Cap. Distribution
MOSELEY INVESTMENT MANAGEMENT INC has about 60.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 39.5 |
| UNALLOCATED | 37.1 |
| LARGE-CAP | 21.4 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 56.6% of the stocks held by MOSELEY INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.6 |
| Others | 42.5 |
MOSELEY INVESTMENT MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MOSELEY INVESTMENT MANAGEMENT INC
MOSELEY INVESTMENT MANAGEMENT INC has 174 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MOSELEY INVESTMENT MANAGEMENT INC last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.67 | 73,205 | 18,640,300 | added | 1.15 | ||
| AAXJ | ishares tr | 0.08 | 8,363 | 264,441 | added | 5.5 | ||
| ABBV | abbvie inc | 0.57 | 8,030 | 1,859,370 | reduced | -1.28 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.08 | 5,771 | 270,852 | reduced | -14.71 | ||
| ACWF | ishares tr | 0.18 | 8,271 | 594,998 | added | 0.61 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.14 | 4,209 | 470,138 | reduced | -2.52 | ||
| AFTY | pacer fds tr | 0.15 | 11,009 | 481,960 | added | 9.38 | ||
| AGT | ishares tr | 2.97 | 402,007 | 9,768,760 | added | 22.4 | ||
| AGZD | wisdomtree tr | 0.07 | 2,848 | 239,232 | unchanged | 0.00 | ||
| ALCC | oklo inc | 0.06 | 1,800 | 200,934 | new | |||
| ALSN | allison transmission hldgs i | 0.29 | 11,102 | 942,338 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.44 | 8,883 | 1,437,180 | added | 0.5 | ||
| AMGN | amgen inc | 0.60 | 6,964 | 1,965,240 | added | 3.48 | ||
| AMZN | amazon com inc | 3.22 | 48,268 | 10,598,200 | added | 3.12 | ||
| APP | applovin corp | 0.12 | 562 | 403,819 | new | |||
| AVAV | aerovironment inc | 0.13 | 1,362 | 428,880 | added | 38.7 | ||
| AVGO | broadcom inc | 3.42 | 34,013 | 11,221,200 | reduced | -1.03 | ||
| AXON | axon enterprise inc | 0.71 | 3,269 | 2,345,960 | added | 2.57 | ||