Fund HoldingsMOSELEY INVESTMENT MANAGEMENT INC

Total Portfolio Value
$290.22M
Total Bought
$43.68M
Total Sold
$9.51M
Net Transaction
+$34.17M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BROADCOM INC(AVGO)034,367+34,36709,4733.26%+9,473
ISHARES TR45,000211,555+166,5551,0324,8511.67%+3,819
NVIDIA CORPORATION(NVDA)059,452+59,45209,3933.24%+9,393
MICROSOFT CORP(MSFT)023,377+23,377011,6284.01%+11,628
EATON CORP PLC(ETN)024,136+24,13608,6162.97%+8,616
ISHARES TR435,577515,238+79,6619,69211,5213.97%+1,829
PALANTIR TECHNOLOGIES INC(PLTR)27,47327,880+4072,3193,8011.31%+1,482
AMAZON COM INC(AMZN)046,807+46,807010,2693.54%+10,269
TESLA INC(TSLA)020,685+20,68506,5712.26%+6,571
NETFLIX INC(NFLX)2,6922,768+762,5103,7071.28%+1,196
ISHARES TR
IBONDS DEC2026
286,360328,427+42,0676,9337,9642.74%+1,032
AXON ENTERPRISE INC(AXON)03,187+3,18702,6390.91%+2,639
META PLATFORMS INC(META)04,606+4,60603,4001.17%+3,400
JPMORGAN CHASE & CO.(JPM)18,71219,107+3954,5905,5391.91%+949
ISHARES TR209,486245,655+36,1694,3475,1691.78%+822
CROWDSTRIKE HLDGS INC(CRWD)4,7734,884+1111,6832,4870.86%+805
WASTE MGMT INC DEL(WM)1,4114,779+3,3683271,0940.38%+767
ALPHABET INC(GOOG)043,943+43,94307,7442.67%+7,744
GE VERNOVA INC(GEV)01,390+1,39007360.25%+736
VANGUARD INDEX FDS5,7496,376+6272,1322,7950.96%+664
MERCADOLIBRE INC(MELI)831858+271,6212,2430.77%+621
VANGUARD WHITEHALL FDS25,91829,007+3,0892,1502,6140.90%+464
VANGUARD SPECIALIZED FUNDS28,73529,465+7305,5746,0312.08%+456
VANGUARD INDEX FDS09,036+9,03602,7460.95%+2,746
SPDR SERIES TRUST
ST NUVE TERM ETF
09,070+9,07004340.15%+434
SHOPIFY INC(SHOP)03,674+3,67404240.15%+424
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
67,36372,356+4,9931,9082,3130.80%+405
CENTRUS ENERGY CORP(LEU)02,190+2,19004010.14%+401
DISNEY WALT CO(DIS)012,658+12,65801,5700.54%+1,570
ISHARES TR
IBONDS DEC 2030
71,83685,536+13,7001,8252,1950.76%+370
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
07,262+7,26203620.12%+362
JABIL INC(JBL)04,285+4,28509350.32%+935
SEACOAST BKG CORP FLA(SBCF)012,116+12,11603350.12%+335
ADVANCED MICRO DEVICES INC(AMD)08,839+8,83901,2540.43%+1,254
CLOUDFLARE INC(NET)01,506+1,50602950.10%+295
ISHARES TR
IBDS DEC28 ETF
011,224+11,22402850.10%+285
AEROVIRONMENT INC0982+98202800.10%+280
BROOKFIELD CORP(BN)028,785+28,78501,7800.61%+1,780
ASML HOLDING N V
N Y REGISTRY SHS
0330+33002650.09%+265
UBER TECHNOLOGIES INC(UBER)02,497+2,49702330.08%+233
HONEYWELL INTL INC(HON)09,457+9,45702,2020.76%+2,202
STRYKER CORPORATION(SYK)0575+57502270.08%+227
RAYMOND JAMES FINL INC(RJF)01,425+1,42502190.08%+219
VANGUARD WORLD FD
INF TECH ETF
02,758+2,75801,8290.63%+1,829
ISHARES TR09,439+9,43902120.07%+212
ISHARES TR0341+34102120.07%+212
VISA INC(V)6,4576,968+5112,2632,4740.85%+211
SOFI TECHNOLOGIES INC(SOFI)031,463+31,46305730.20%+573
FASTENAL CO(FAST)04,870+4,87002050.07%+205
THE TRADE DESK INC(TTD)02,803+2,80302020.07%+202
ABBOTT LABS01,479+1,47902010.07%+201
COSTCO WHSL CORP NEW(COST)2,5392,609+702,4012,5830.89%+182
VANGUARD WHITEHALL FDS15,17116,116+9451,1181,2910.44%+173
VISTRA CORP(VST)2,0982,126+282464120.14%+166
BLACKSTONE INC(BX)011,927+11,92701,7840.61%+1,784
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
34,88137,827+2,9461,9932,1500.74%+157
BOOKING HOLDINGS INC(BKNG)0113+11306560.23%+656
SEA LTD(SE)4,0694,273+2045316830.24%+152
LOCKHEED MARTIN CORP(LMT)05,613+5,61302,6000.90%+2,600
ALPHABET INC(GOOG)06,432+6,43201,1410.39%+1,141
SCHWAB CHARLES CORP(SCHW)10,43910,43908179520.33%+135
ISHARES BITCOIN TRUST ETF(IBIT)7,0607,587+5273304640.16%+134
VANGUARD INTL EQUITY INDEX F6,2506,671+4217258570.30%+133
QUALCOMM INC(QCOM)016,529+16,52902,6320.91%+2,632
VANGUARD WHITEHALL FDS12,31512,784+4691,5881,7040.59%+116
VALERO ENERGY CORP(VLO)15,32515,919+5942,0242,1400.74%+116
INTUITIVE SURGICAL INC02,136+2,13601,1610.40%+1,161
INVESCO QQQ TR01,632+1,63209000.31%+900
TENET HEALTHCARE CORP(THC)2,2112,21102973890.13%+92
INTERNATIONAL BUSINESS MACHS(IBM)1,9821,954-284935760.20%+83
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,313+1,31302970.10%+297
IDEXX LABS INC(IDXX)62562502623350.12%+73
SPDR S&P 500 ETF TR(SPY)1,2101,21006777480.26%+71
NETEASE INC(NTES)2,0002,00002062690.09%+63
TRANSDIGM GROUP INC(TDG)274290+163794410.15%+62
ISHARES TR
FUTU EXPO TE ETF
8,2758,221-544765360.18%+60
CHIPOTLE MEXICAN GRILL INC(CMG)015,595+15,59508760.30%+876
JACOBS SOLUTIONS INC(J)05,540+5,54007280.25%+728
SPDR SERIES TRUST
ST STR PR SP1500
07,554+7,55405660.19%+566
PHILIP MORRIS INTL INC(PM)1,3581,475+1172152690.09%+53
VANGUARD INDEX FDS855866+114404920.17%+53
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
3,7613,76102372840.10%+47
SCHWAB STRATEGIC TR023,941+23,94105850.20%+585
PAYPAL HLDGS INC(PYPL)04,249+4,24903160.11%+316
BROOKFIELD ASSET MANAGMT LTD(BAM)05,811+5,81103210.11%+321
DOMINOS PIZZA INC(DPZ)1,7591,879+1208088470.29%+39
BLACKROCK INC(BLK)0433+43304540.16%+454
SCHWAB STRATEGIC TR16,47616,47603553930.14%+38
BANK AMERICA CORP6,1156,121+62552900.10%+34
S&P GLOBAL INC(SPGI)1,5721,574+27998300.29%+31
WILLIAMS COS INC(WMB)8,2258,22504925170.18%+25
TEXTRON INC(TXT)02,900+2,90002330.08%+233
MASTERCARD INCORPORATED(MA)1,5901,591+18728940.31%+22
TEXAS INSTRS INC(TXN)02,171+2,17104510.16%+451
DEERE & CO(DE)470471+12212400.08%+19
XYLEM INC(XYL)1,8381,840+22202380.08%+18
CISCO SYS INC(CSCO)3,9873,794-1932462630.09%+17
CGI INC(GIB)2,7902,79002792920.10%+14
TYLER TECHNOLOGIES INC(TYL)1,2011,20106987120.25%+14
SPDR DOW JONES INDL AVERAGE(DIA)0660+66002910.10%+291
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