Latest MOSELEY INVESTMENT MANAGEMENT INC Stock Portfolio

MOSELEY INVESTMENT MANAGEMENT INC Performance:

2025 Q4: -3.98%YTD: 6.1%2024: 25.32%

Performance for 2025 Q4 is -3.98%, and YTD is 6.1%, and 2024 is 25.32%.

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 $323.6 Millions as of 31 Dec, 2025.

The top stock holdings of MOSELEY INVESTMENT MANAGEMENT INC are AAPL, DMXF, DMXF. The fund has invested 6% of it's portfolio in APPLE INC and 5.8% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (DMXF), ZOETIS INC (ZTS) and SOUTHERN CO (SO) stocks. They significantly reduced their stock positions in MCCORMICK & CO INC (MKC), GENERAL DYNAMICS CORP (GD) and NATIONAL STORAGE AFFILIATES (NSA). MOSELEY INVESTMENT MANAGEMENT INC opened new stock positions in SPROTT ASSET MANAGEMENT LP (PHYS), UNILEVER PLC and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), DUKE ENERGY CORP NEW (DUK) and ISHARES TR (DMXF).

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

Our best estimate is that MOSELEY INVESTMENT MANAGEMENT INC made a return of -3.98% in the last quarter. In trailing 12 months, it's portfolio return was 6.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sprott asset management lp	260,858
unilever plc	245,381
ishares tr	227,541
vanguard bd index fds	218,507
caterpillar inc	214,297
tjx cos inc new	201,435

New stocks bought by MOSELEY INVESTMENT MANAGEMENT INC

Additions

Ticker	% Inc.
netflix inc	843
duke energy corp new	423
ishares tr	124
first tr exchange-traded fd	102
vistra corp	45.27
bwx technologies inc	39.28
spdr gold tr	39.03
brookfield corp	34.4

Additions to existing portfolio by MOSELEY INVESTMENT MANAGEMENT INC

Reductions

Ticker	% Reduced
mccormick & co inc	-74.37
general dynamics corp	-35.81
national storage affiliates	-29.46
texas instrs inc	-27.04
blackrock inc	-25.87
salesforce inc	-25.72
transdigm group inc	-22.9
starbucks corp	-18.18

MOSELEY INVESTMENT MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-14,199,500
opko health inc	-38,986
zoetis inc	-785,396
the trade desk inc	-244,168
fastenal co	-238,825
us bancorp del	-226,427
unilever plc	-252,383
mp materials corp	-253,659

MOSELEY INVESTMENT MANAGEMENT INC got rid off the above stocks

Sector Distribution

MOSELEY INVESTMENT MANAGEMENT INC has about 38.4% of it's holdings in Others sector.

Sector	%
Others	38.4
Technology	21.7
Consumer Cyclical	9.7
Communication Services	7.5
Industrials	6
Financial Services	4.9
Healthcare	4.3
Energy	2.4
Consumer Defensive	2.4
Utilities	1.8

Market Cap. Distribution

MOSELEY INVESTMENT MANAGEMENT INC has about 59.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.3
UNALLOCATED	38.4
LARGE-CAP	19.4
MID-CAP	1.6

Stocks belong to which Index?

About 55.9% of the stocks held by MOSELEY INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.9
Others	43.3

Top 5 Winners (%)		%
LLY	eli lilly & co	40.5 %
AMD	advanced micro devices inc	32.0 %
GOOG	alphabet inc	28.4 %
GOOG	alphabet inc	26.4 %
ISRG	intuitive surgical inc	26.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.1 M
AAPL	apple inc	1.2 M
LLY	eli lilly & co	1.0 M
AVGO	broadcom inc	0.5 M
AMZN	amazon com inc	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
	brookfield corp	-30.1 %
	ishares ethereum tr	-28.3 %
SE	sea ltd	-28.1 %
IONQ	ionq inc	-25.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-16.0 M
ETN	eaton corp plc	-1.3 M
MSFT	microsoft corp	-0.8 M
	brookfield corp	-0.8 M
HD	home depot inc	-0.7 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 163 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MOSELEY INVESTMENT MANAGEMENT INC last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.97	71,072	19,321,500	reduced	-2.91

AAXJ	ishares tr	0.07	7,398	229,034	reduced	-11.54

ABBV	abbvie inc	0.56	7,987	1,824,920	reduced	-0.54

ACES	alps etf tr	0.09	6,048	284,388	added	4.8

ACWF	ishares tr	0.21	9,775	681,739	added	18.18

AFL	aflac inc	0.14	4,194	462,464	reduced	-0.36

AFTY	pacer fds tr	0.14	10,589	469,819	reduced	-3.82

AGT	ishares tr	3.08	411,130	9,961,670	added	2.27

AGZD	wisdomtree tr	0.07	2,848	241,738	unchanged	0.00

ALCC	oklo inc	0.00	0.00	0.00	sold off	-100

ALSN	allison transmission hldgs i	0.34	11,102	1,086,890	unchanged	0.00

AMD	advanced micro devices inc	0.60	9,026	1,933,010	added	1.61

AMGN	amgen inc	0.70	6,895	2,256,760	reduced	-0.99

AMZN	amazon com inc	3.41	47,750	11,021,600	reduced	-1.07

APP	applovin corp	0.11	512	344,996	reduced	-8.9

AVAV	aerovironment inc	0.09	1,212	293,171	reduced	-11.01

AVGO	broadcom inc	3.52	32,883	11,380,900	reduced	-3.32

AXON	axon enterprise inc	0.56	3,188	1,810,560	reduced	-2.48

BAC	bank america corp	0.10	6,128	337,064	added	0.07

BBAX	j p morgan exchange traded f	0.82	46,321	2,651,410	added	6.22