MOSELEY INVESTMENT MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 72,373 | 73,205 | +832 | 14,848,744 | 18,640,313 | 5.67% | +3,791,569 |
| ISHARES TR | 211,555 | 366,533 | +154,978 | 4,850,956 | 8,411,932 | 2.56% | +3,560,976 |
| ALPHABET INC(GOOG) | 43,943 | 44,708 | +765 | 7,744,123 | 10,868,554 | 3.31% | +3,124,431 |
| ISHARES TR | 515,238 | 651,411 | +136,173 | 11,520,715 | 14,581,825 | 4.44% | +3,061,110 |
| TESLA INC(TSLA) | 20,685 | 20,779 | +94 | 6,570,694 | 9,240,692 | 2.81% | +2,669,998 |
| ISHARES TR | 328,427 | 402,007 | +73,580 | 7,964,363 | 9,768,761 | 2.97% | +1,804,398 |
| BROADCOM INC(AVGO) | 34,367 | 34,013 | -354 | 9,473,339 | 11,221,193 | 3.41% | +1,747,854 |
| NVIDIA CORPORATION(NVDA) | 59,452 | 59,578 | +126 | 9,392,767 | 11,116,059 | 3.38% | +1,723,292 |
| ISHARES TR | 245,655 | 319,446 | +73,791 | 5,168,573 | 6,778,634 | 2.06% | +1,610,061 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,880 | 25,238 | -2,642 | 3,800,547 | 4,603,916 | 1.40% | +803,369 |
| ISHARES TR | 85,536 | 114,671 | +29,135 | 2,194,854 | 2,990,620 | 0.91% | +795,766 |
| ISHARES TR | 55,929 | 82,858 | +26,929 | 1,433,069 | 2,126,136 | 0.65% | +693,067 |
| GE VERNOVA INC(GEV) | 1,390 | 2,316 | +926 | 735,521 | 1,424,112 | 0.43% | +688,591 |
| VALERO ENERGY CORP(VLO) | 15,919 | 16,202 | +283 | 2,139,872 | 2,758,543 | 0.84% | +618,671 |
| JPMORGAN CHASE & CO.(JPM) | 19,107 | 19,448 | +341 | 5,539,187 | 6,134,352 | 1.87% | +595,165 |
| ISHARES TR | 0 | 8,271 | +8,271 | 0 | 594,998 | 0.18% | +594,998 |
| VANGUARD INDEX FDS | 9,036 | 10,016 | +980 | 2,746,170 | 3,286,823 | 1.00% | +540,653 |
| VANGUARD SPECIALIZED FUNDS | 29,465 | 30,425 | +960 | 6,030,647 | 6,565,331 | 2.00% | +534,684 |
| HOME DEPOT INC(HD) | 12,082 | 12,208 | +126 | 4,429,925 | 4,946,389 | 1.51% | +516,464 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,762 | +2,762 | 0 | 509,230 | 0.15% | +509,230 |
| LOCKHEED MARTIN CORP(LMT) | 5,613 | 6,225 | +612 | 2,599,505 | 3,107,810 | 0.95% | +508,305 |
| VANGUARD INDEX FDS | 6,376 | 6,878 | +502 | 2,795,397 | 3,298,722 | 1.00% | +503,325 |
| MICROSOFT CORP(MSFT) | 23,377 | 23,391 | +14 | 11,628,173 | 12,115,217 | 3.69% | +487,044 |
| EATON CORP PLC(ETN) | 24,136 | 24,301 | +165 | 8,616,310 | 9,094,649 | 2.77% | +478,339 |
| SOFI TECHNOLOGIES INC(SOFI) | 31,463 | 38,974 | +7,511 | 572,941 | 1,029,693 | 0.31% | +456,752 |
| CAPITAL GROUP GBL GROWTH EQT | 72,356 | 80,458 | +8,102 | 2,313,218 | 2,749,265 | 0.84% | +436,047 |
| ALPHABET INC(GOOG) | 6,432 | 6,434 | +2 | 1,141,024 | 1,566,913 | 0.48% | +425,889 |
| CENTRUS ENERGY CORP(LEU) | 2,190 | 2,615 | +425 | 401,164 | 810,833 | 0.25% | +409,669 |
| APPLOVIN CORP(APP) | 0 | 562 | +562 | 0 | 403,819 | 0.12% | +403,819 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 12,020 | +12,020 | 0 | 378,750 | 0.12% | +378,750 |
| BERKSHIRE HATHAWAY INC DEL | 21,808 | 21,788 | -20 | 10,593,672 | 10,953,699 | 3.33% | +360,027 |
| ABBVIE INC(ABBV) | 8,134 | 8,030 | -104 | 1,509,804 | 1,859,367 | 0.57% | +349,563 |
| J P MORGAN EXCHANGE TRADED F | 37,827 | 43,610 | +5,783 | 2,150,462 | 2,490,134 | 0.76% | +339,672 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 9,474,400 | 9,804,600 | 2.98% | +330,200 |
| AMAZON COM INC(AMZN) | 46,807 | 48,268 | +1,461 | 10,268,955 | 10,598,172 | 3.23% | +329,217 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 913 | +913 | 0 | 300,441 | 0.09% | +300,441 |
| ORACLE CORP(ORCL) | 0 | 1,027 | +1,027 | 0 | 288,833 | 0.09% | +288,833 |
| CHEVRON CORP NEW(CVX) | 11,255 | 12,167 | +912 | 1,611,668 | 1,889,467 | 0.57% | +277,799 |
| BLACKSTONE INC(BX) | 11,927 | 12,047 | +120 | 1,783,989 | 2,058,241 | 0.63% | +274,252 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 13,775 | +13,775 | 0 | 265,720 | 0.08% | +265,720 |
| VANGUARD WHITEHALL FDS | 29,007 | 32,053 | +3,046 | 2,614,114 | 2,871,015 | 0.87% | +256,901 |
| MP MATERIALS CORP(MP) | 0 | 3,782 | +3,782 | 0 | 253,659 | 0.08% | +253,659 |
| IONQ INC(IONQ) | 0 | 3,873 | +3,873 | 0 | 238,190 | 0.07% | +238,190 |
| NEXTERA ENERGY INC(NEE) | 46,280 | 45,641 | -639 | 3,212,769 | 3,445,460 | 1.05% | +232,691 |
| RTX CORPORATION(RTX) | 0 | 1,311 | +1,311 | 0 | 219,370 | 0.07% | +219,370 |
| WORLD GOLD TR(GLDM) | 0 | 2,815 | +2,815 | 0 | 215,207 | 0.07% | +215,207 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 695 | +695 | 0 | 212,357 | 0.06% | +212,357 |
| ROLLINS INC(ROL) | 0 | 3,611 | +3,611 | 0 | 212,110 | 0.06% | +212,110 |
| ISHARES TR | 0 | 625 | +625 | 0 | 208,025 | 0.06% | +208,025 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 425 | +425 | 0 | 205,925 | 0.06% | +205,925 |
| ALTRIA GROUP INC(MO) | 0 | 3,110 | +3,110 | 0 | 205,447 | 0.06% | +205,447 |
| OKLO INC(OKLO) | 0 | 1,800 | +1,800 | 0 | 200,934 | 0.06% | +200,934 |
| BROOKFIELD CORP(BN) | 28,785 | 28,785 | 0 | 1,780,334 | 1,974,055 | 0.60% | +193,721 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,839 | 8,883 | +44 | 1,254,254 | 1,437,181 | 0.44% | +182,927 |
| VANGUARD WHITEHALL FDS | 12,784 | 13,198 | +414 | 1,704,253 | 1,860,298 | 0.57% | +156,045 |
| AEROVIRONMENT INC | 982 | 1,362 | +380 | 279,821 | 428,880 | 0.13% | +149,059 |
| VANGUARD WHITEHALL FDS | 16,116 | 16,988 | +872 | 1,291,051 | 1,438,539 | 0.44% | +147,488 |
| META PLATFORMS INC(META) | 4,606 | 4,824 | +218 | 3,399,828 | 3,542,318 | 1.08% | +142,490 |
| VANGUARD WORLD FD | 2,758 | 2,638 | -120 | 1,829,337 | 1,969,963 | 0.60% | +140,626 |
| SPDR S&P 500 ETF TR(SPY) | 1,210 | 1,332 | +122 | 747,735 | 887,685 | 0.27% | +139,950 |
| VANGUARD INTL EQUITY INDEX F | 6,671 | 7,216 | +545 | 857,301 | 994,324 | 0.30% | +137,023 |
| SHOPIFY INC(SHOP) | 3,674 | 3,639 | -35 | 423,796 | 540,792 | 0.16% | +116,996 |
| SEA LTD(SE) | 4,273 | 4,471 | +198 | 683,424 | 799,102 | 0.24% | +115,678 |
| JOHNSON & JOHNSON(JNJ) | 7,098 | 6,449 | -649 | 1,084,181 | 1,195,785 | 0.36% | +111,604 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,587 | 8,822 | +1,235 | 464,400 | 573,430 | 0.17% | +109,030 |
| QUALCOMM INC(QCOM) | 16,529 | 16,466 | -63 | 2,632,330 | 2,739,315 | 0.83% | +106,985 |
| INVESCO QQQ TR | 1,632 | 1,675 | +43 | 900,147 | 1,005,576 | 0.31% | +105,429 |
| JACOBS SOLUTIONS INC(J) | 5,540 | 5,507 | -33 | 728,287 | 825,287 | 0.25% | +97,000 |
| AMGEN INC(AMGN) | 6,730 | 6,964 | +234 | 1,878,994 | 1,965,239 | 0.60% | +86,245 |
| WASTE MGMT INC DEL(WM) | 4,779 | 5,323 | +544 | 1,093,500 | 1,175,470 | 0.36% | +81,970 |
| PACER FDS TR | 10,065 | 11,009 | +944 | 400,747 | 481,960 | 0.15% | +81,213 |
| ASML HOLDING N V | 330 | 350 | +20 | 264,627 | 339,035 | 0.10% | +74,408 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,313 | 1,331 | +18 | 297,401 | 371,759 | 0.11% | +74,358 |
| GENERAL DYNAMICS CORP(GD) | 1,329 | 1,332 | +3 | 387,482 | 454,152 | 0.14% | +66,670 |
| LOWES COS INC(LOW) | 2,141 | 2,147 | +6 | 475,058 | 539,510 | 0.16% | +64,452 |
| FIRST TR EXCHANGE-TRADED FD | 12,681 | 13,714 | +1,033 | 530,953 | 595,325 | 0.18% | +64,372 |
| IDEXX LABS INC(IDXX) | 625 | 625 | 0 | 335,213 | 399,306 | 0.12% | +64,093 |
| TENET HEALTHCARE CORP(THC) | 2,211 | 2,211 | 0 | 389,136 | 448,921 | 0.14% | +59,785 |
| MEDTRONIC PLC(MDT) | 10,228 | 9,969 | -259 | 891,541 | 949,414 | 0.29% | +57,873 |
| NORTHROP GRUMMAN CORP(NOC) | 529 | 529 | 0 | 264,616 | 322,487 | 0.10% | +57,871 |
| EXXON MOBIL CORP | 6,386 | 6,617 | +231 | 688,361 | 746,077 | 0.23% | +57,716 |
| CLOUDFLARE INC(NET) | 1,506 | 1,631 | +125 | 294,920 | 349,996 | 0.11% | +55,076 |
| PEPSICO INC(PEP) | 17,031 | 16,404 | -627 | 2,248,786 | 2,303,741 | 0.70% | +54,955 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,954 | 2,234 | +280 | 575,895 | 630,270 | 0.19% | +54,375 |
| SPDR SERIES TRUST | 7,554 | 7,679 | +125 | 565,719 | 619,311 | 0.19% | +53,592 |
| STRYKER CORPORATION(SYK) | 575 | 756 | +181 | 227,485 | 279,525 | 0.09% | +52,040 |
| BLACKROCK INC(BLK) | 433 | 433 | 0 | 454,092 | 505,148 | 0.15% | +51,056 |
| XYLEM INC(XYL) | 1,840 | 1,942 | +102 | 238,004 | 286,380 | 0.09% | +48,376 |
| WALMART INC(WMT) | 10,339 | 10,276 | -63 | 1,010,903 | 1,059,056 | 0.32% | +48,153 |
| SCHWAB CHARLES CORP(SCHW) | 10,439 | 10,439 | 0 | 952,454 | 996,611 | 0.30% | +44,157 |
| THE TRADE DESK INC(TTD) | 2,803 | 4,982 | +2,179 | 201,788 | 244,168 | 0.07% | +42,380 |
| WILLIAMS SONOMA INC(WSM) | 1,378 | 1,347 | -31 | 225,101 | 263,279 | 0.08% | +38,178 |
| SCHWAB STRATEGIC TR | 23,941 | 23,541 | -400 | 585,118 | 620,070 | 0.19% | +34,952 |
| NETEASE INC(NTES) | 2,000 | 2,000 | 0 | 269,160 | 303,980 | 0.09% | +34,820 |
| FASTENAL CO(FAST) | 4,870 | 4,870 | 0 | 204,540 | 238,825 | 0.07% | +34,285 |
| SEACOAST BKG CORP FLA(SBCF) | 12,116 | 12,116 | 0 | 334,644 | 368,690 | 0.11% | +34,046 |
| SCHWAB STRATEGIC TR | 16,476 | 16,476 | 0 | 392,623 | 423,598 | 0.13% | +30,975 |
| UBER TECHNOLOGIES INC(UBER) | 2,497 | 2,684 | +187 | 232,970 | 262,951 | 0.08% | +29,981 |
| RAYMOND JAMES FINL INC(RJF) | 1,425 | 1,425 | 0 | 218,552 | 245,955 | 0.07% | +27,403 |
| BANK AMERICA CORP | 6,121 | 6,124 | +3 | 289,624 | 315,920 | 0.10% | +26,296 |