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Latest MOSELEY INVESTMENT MANAGEMENT INC Stock Portfolio

$313Million | No. of Holdings #160

MOSELEY INVESTMENT MANAGEMENT INC Performance

2026 Q1-3.61%
YTD-3.61%
2025+11.22%

About MOSELEY INVESTMENT MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, MOSELEY INVESTMENT MANAGEMENT INC reported an equity portfolio of $313.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of MOSELEY INVESTMENT MANAGEMENT INC are DMXF, AAPL, DMXF. The fund has invested 6.2% of it's portfolio in ISHARES TR and 5.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off DOMINOS PIZZA INC (DPZ), MCCORMICK & CO INC (MKC) and CGI INC (GIB) stocks. They significantly reduced their stock positions in WASTE MGMT INC DEL (WM), SALESFORCE INC (CRM) and VERIZON COMMUNICATIONS INC (VZ). MOSELEY INVESTMENT MANAGEMENT INC opened new stock positions in AMPHENOL CORP (APH), VERTIV HOLDINGS CO (VRT) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FDL), ISHARES ETHEREUM TR and VANGUARD INTL EQUITY INDEX F (VEU).
MOSELEY INVESTMENT MANAGEMENT INC Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$313Million
  as of Apr 21, 2026

MOSELEY INVESTMENT MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that MOSELEY INVESTMENT MANAGEMENT INC made a return of -3.61% in the last quarter. In trailing 12 months, it's portfolio return was 12.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amphenol corp1,179,910
vertiv holdings co329,513
corning inc253,448
fastenal co225,968
schwab strategic tr214,083
vanguard bd index fds211,975
altria group inc207,746
solstice advanced matls inc201,219
New stocks bought by MOSELEY INVESTMENT MANAGEMENT INC

Additions

Ticker% Inc.
first tr exchange-traded fd267
ishares ethereum tr43.01
vanguard intl equity index f30.13
ishares tr16.9
vanguard whitehall fds12.63
vanguard whitehall fds11.17
ishares bitcoin trust etf11.00
vanguard index fds10.27
Additions to existing portfolio by MOSELEY INVESTMENT MANAGEMENT INC

Reductions

Ticker% Reduced
waste mgmt inc del-72.06
salesforce inc-55.43
verizon communications inc-53.05
pepsico inc-42.78
chipotle mexican grill inc-30.4
valero energy corp-18.74
national storage affiliates-17.03
disney walt co-13.95
MOSELEY INVESTMENT MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
ionq inc-214,165
mccormick & co inc-286,603
rollins inc-216,732
paypal hldgs inc-210,195
vanguard bd index fds-218,507
cgi inc-257,517
uber technologies inc-212,936
spdr series trust-223,482
MOSELEY INVESTMENT MANAGEMENT INC got rid off the above stocks

Sector Distribution

MOSELEY INVESTMENT MANAGEMENT INC has about 41.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Financial Services
  • Healthcare
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others41.3
Technology19.7
Consumer Cyclical8.6
Communication Services6.9
Industrials6.7
Financial Services4.3
Healthcare4.1
Energy3
Consumer Defensive2.3
Utilities2.1

Market Cap. Distribution

MOSELEY INVESTMENT MANAGEMENT INC has about 57.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED41.3
MEGA-CAP39.3
LARGE-CAP18.2
MID-CAP1.2

Stocks belong to which Index?

About 53.3% of the stocks held by MOSELEY INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50053.3
Others46
Top 5 Winners (%)%
VLO
valero energy corp
46.9 %
XOM
exxon mobil corp
40.8 %
CVX
chevron corporation
33.7 %
ge vernova inc
33.3 %
NSA
national storage affiliates
30.9 %
Top 5 Winners ($)$
VLO
valero energy corp
1.2 M
ETN
eaton corp plc
0.9 M
LMT
lockheed martin corp
0.7 M
ge vernova inc
0.7 M
CVX
chevron corporation
0.6 M
Top 5 Losers (%)%
APP
applovin corp
-40.9 %
SOFI
sofi technologies inc
-39.3 %
SE
sea ltd
-34.3 %
LEU
centrus energy corp
-28.0 %
SHOP
shopify inc
-26.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.5 M
TSLA
tesla inc
-1.6 M
AAPL
apple inc
-1.3 M
AVGO
broadcom inc
-1.2 M
GOOG
alphabet inc
-1.1 M

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 160 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VLO was the most profitable stock for MOSELEY INVESTMENT MANAGEMENT INC last quarter.

$313.70MTotal Value
173Positions
21 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of MOSELEY INVESTMENT MANAGEMENT INC, last reported on 21 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MOSELEY INVESTMENT MANAGEMENT INC's holding in Ishares Tr over time
0.07%7,388
$224.0K
0.07%
decreased 0.14 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
MOSELEY INVESTMENT MANAGEMENT INC's holding in Alps Etf Tr over time
0.1%6,053
$318.6K
0.1%
increased 0.08 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
MOSELEY INVESTMENT MANAGEMENT INC's holding in Ishares Tr over time
0.22%9,881
$673.4K
0.22%
increased 1.08 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
MOSELEY INVESTMENT MANAGEMENT INC's holding in Pacer Fds Tr over time
0.14%10,100
$453.2K
0.14%
decreased 4.62 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
MOSELEY INVESTMENT MANAGEMENT INC's holding in Ishares Tr over time
3.3%427,717
$10.37M
3.3%
increased 4.03 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
MOSELEY INVESTMENT MANAGEMENT INC's holding in Wisdomtree Tr over time
0.08%2,748
$237.3K
0.08%
decreased 3.51 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
MOSELEY INVESTMENT MANAGEMENT INC's holding in Asml Hldg Nv over time
0.14%345
$456.0K
0.14%
increased 1.47 percentadded