Fund Holdings — MOSELEY INVESTMENT MANAGEMENT INC

Total Portfolio Value
$328.62M
Total Bought
$37.24M
Total Sold
$48.21M
Net Transaction
-$10.97M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)72,37373,205+83214,84918,6405.67%+3,792
ALPHABET INC(GOOG)43,94344,708+7657,74410,8693.31%+3,124
ISHARES TR515,238651,411+136,17311,52114,5824.44%+3,061
ISHARES TR515,238607,725+92,48711,52114,2004.32%+2,679
TESLA INC(TSLA)20,68520,779+946,5719,2412.81%+2,670
ISHARES TR
IBONDS DEC2026
328,427402,007+73,5807,9649,7692.97%+1,804
BROADCOM INC(AVGO)34,36734,013-3549,47311,2213.41%+1,748
NVIDIA CORPORATION(NVDA)59,45259,578+1269,39311,1163.38%+1,723
PALANTIR TECHNOLOGIES INC(PLTR)27,88025,238-2,6423,8014,6041.40%+803
ISHARES TR
IBONDS DEC 2030
85,536114,671+29,1352,1952,9910.91%+796
ISHARES TR
IBONDS DEC 26
55,92982,858+26,9291,4332,1260.65%+693
GE VERNOVA INC(GEV)1,3902,316+9267361,4240.43%+689
VALERO ENERGY CORP(VLO)15,91916,202+2832,1402,7590.84%+619
JPMORGAN CHASE & CO.(JPM)19,10719,448+3415,5396,1341.87%+595
VANGUARD INDEX FDS9,03610,016+9802,7463,2871.00%+541
VANGUARD SPECIALIZED FUNDS29,46530,425+9606,0316,5652.00%+535
HOME DEPOT INC(HD)12,08212,208+1264,4304,9461.51%+516
BWX TECHNOLOGIES INC(BWXT)02,762+2,76205090.15%+509
LOCKHEED MARTIN CORP(LMT)5,6136,225+6122,6003,1080.95%+508
VANGUARD INDEX FDS6,3766,878+5022,7953,2991.00%+503
MICROSOFT CORP(MSFT)23,37723,391+1411,62812,1153.69%+487
EATON CORP PLC(ETN)24,13624,301+1658,6169,0952.77%+478
SOFI TECHNOLOGIES INC(SOFI)31,46338,974+7,5115731,0300.31%+457
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
72,35680,458+8,1022,3132,7490.84%+436
ALPHABET INC(GOOG)6,4326,434+21,1411,5670.48%+426
CENTRUS ENERGY CORP(LEU)2,1902,615+4254018110.25%+410
APPLOVIN CORP(APP)0562+56204040.12%+404
ISHARES ETHEREUM TR(ETHA)012,020+12,02003790.12%+379
BERKSHIRE HATHAWAY INC DEL21,80821,788-2010,59410,9543.33%+360
ABBVIE INC(ABBV)8,1348,030-1041,5101,8590.57%+350
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
37,82743,610+5,7832,1502,4900.76%+340
BERKSHIRE HATHAWAY INC DEL131309,4749,8052.98%+330
AMAZON COM INC(AMZN)46,80748,268+1,46110,26910,5983.23%+329
CONSTELLATION ENERGY CORP(CEG)0913+91303000.09%+300
ORACLE CORP(ORCL)01,027+1,02702890.09%+289
CHEVRON CORP NEW(CVX)11,25512,167+9121,6121,8890.57%+278
BLACKSTONE INC(BX)11,92712,047+1201,7842,0580.63%+274
CALAMOS STRATEGIC TOTAL RETU(CSQ)013,775+13,77502660.08%+266
VANGUARD WHITEHALL FDS29,00732,053+3,0462,6142,8710.87%+257
MP MATERIALS CORP(MP)03,782+3,78202540.08%+254
IONQ INC(IONQ)03,873+3,87302380.07%+238
NEXTERA ENERGY INC(NEE)46,28045,641-6393,2133,4451.05%+233
RTX CORPORATION(RTX)01,311+1,31102190.07%+219
WORLD GOLD TR(GLDM)02,815+2,81502150.07%+215
L3HARRIS TECHNOLOGIES INC(LHX)0695+69502120.06%+212
ROLLINS INC(ROL)03,611+3,61102120.06%+212
ISHARES TR0625+62502080.06%+208
THERMO FISHER SCIENTIFIC INC(TMO)0425+42502060.06%+206
ALTRIA GROUP INC(MO)03,110+3,11002050.06%+205
OKLO INC(OKLO)01,800+1,80002010.06%+201
BROOKFIELD CORP(BN)28,78528,78501,7801,9740.60%+194
ADVANCED MICRO DEVICES INC(AMD)8,8398,883+441,2541,4370.44%+183
VANGUARD WHITEHALL FDS12,78413,198+4141,7041,8600.57%+156
AEROVIRONMENT INC9821,362+3802804290.13%+149
VANGUARD WHITEHALL FDS16,11616,988+8721,2911,4390.44%+147
META PLATFORMS INC(META)4,6064,824+2183,4003,5421.08%+142
VANGUARD WORLD FD
INF TECH ETF
2,7582,638-1201,8291,9700.60%+141
SPDR S&P 500 ETF TR(SPY)1,2101,332+1227488880.27%+140
VANGUARD INTL EQUITY INDEX F6,6717,216+5458579940.30%+137
SHOPIFY INC(SHOP)3,6743,639-354245410.16%+117
SEA LTD(SE)4,2734,471+1986837990.24%+116
JOHNSON & JOHNSON(JNJ)7,0986,449-6491,0841,1960.36%+112
ISHARES BITCOIN TRUST ETF(IBIT)7,5878,822+1,2354645730.17%+109
QUALCOMM INC(QCOM)16,52916,466-632,6322,7390.83%+107
INVESCO QQQ TR1,6321,675+439001,0060.31%+105
JACOBS SOLUTIONS INC(J)5,5405,507-337288250.25%+97
AMGEN INC(AMGN)6,7306,964+2341,8791,9650.60%+86
WASTE MGMT INC DEL(WM)4,7795,323+5441,0941,1750.36%+82
PACER FDS TR
US SM CAP CA ETF
10,06511,009+9444014820.15%+81
ASML HOLDING N V
N Y REGISTRY SHS
330350+202653390.10%+74
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,3131,331+182973720.11%+74
GENERAL DYNAMICS CORP(GD)1,3291,332+33874540.14%+67
LOWES COS INC(LOW)2,1412,147+64755400.16%+64
FIRST TR EXCHANGE-TRADED FD12,68113,714+1,0335315950.18%+64
IDEXX LABS INC(IDXX)62562503353990.12%+64
TENET HEALTHCARE CORP(THC)2,2112,21103894490.14%+60
ISHARES TR
FUTU EXPO TE ETF
8,2218,271+505365950.18%+59
MEDTRONIC PLC(MDT)10,2289,969-2598929490.29%+58
NORTHROP GRUMMAN CORP(NOC)52952902653220.10%+58
EXXON MOBIL CORP6,3866,617+2316887460.23%+58
CLOUDFLARE INC(NET)1,5061,631+1252953500.11%+55
PEPSICO INC(PEP)17,03116,404-6272,2492,3040.70%+55
INTERNATIONAL BUSINESS MACHS(IBM)1,9542,234+2805766300.19%+54
SPDR SERIES TRUST
ST STR PR SP1500
7,5547,679+1255666190.19%+54
STRYKER CORPORATION(SYK)575756+1812272800.09%+52
BLACKROCK INC(BLK)43343304545050.15%+51
XYLEM INC(XYL)1,8401,942+1022382860.09%+48
WALMART INC(WMT)10,33910,276-631,0111,0590.32%+48
SCHWAB CHARLES CORP(SCHW)10,43910,43909529970.30%+44
THE TRADE DESK INC(TTD)2,8034,982+2,1792022440.07%+42
WILLIAMS SONOMA INC(WSM)1,3781,347-312252630.08%+38
SCHWAB STRATEGIC TR23,94123,541-4005856200.19%+35
NETEASE INC(NTES)2,0002,00002693040.09%+35
FASTENAL CO(FAST)4,8704,87002052390.07%+34
SEACOAST BKG CORP FLA(SBCF)12,11612,11603353690.11%+34
SCHWAB STRATEGIC TR16,47616,47603934240.13%+31
UBER TECHNOLOGIES INC(UBER)2,4972,684+1872332630.08%+30
RAYMOND JAMES FINL INC(RJF)1,4251,42502192460.07%+27
BANK AMERICA CORP6,1216,124+32903160.10%+26
TIDAL TRUST II
RETURN STCKD US
12,16411,664-5002843090.09%+25
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MOSELEY INVESTMENT MANAGEMENT INC — 13F Holdings — Q3 2025 | TickerTrail