Moloney Securities Asset Management
MANCHESTER, MOfiles as Moloney Securities Asset Management, LLC
$840m in 497 US stocks at the end of 30 September 2025. The top 10 are 22.6% of the money. It changed about 17.5% of the portfolio this quarter.
Value
$840m
Stocks
497
Top 10 share
22.6%
Turnover
17.5%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIYZ1.1% of the fund
- Ishares TRIDU1.1% of the fund
- Ishares TREEM0.9% of the fund
- Confluent0.2% of the fund
- NokiaNOK0.2% of the fund
- Helen of TroyHELE0.1% of the fund
- Expedia GroupEXPE0.1% of the fund
- Innovator Etfs TrustDDFL0.1% of the fund
- Alibaba Group HldgBABA<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- CloudflareNET<0.1% of the fund
- Grayscale Coindesk CryptoGDLC<0.1% of the fund
- Diamondback EnergyFANG<0.1% of the fund
- J M SmuckerSJM<0.1% of the fund
- AIM ETF Products TrustAUGW<0.1% of the fund
- AelumaALMU<0.1% of the fund
- Vistance NetworksVISN<0.1% of the fund
- First TR Exchange-Traded FDFXU<0.1% of the fund
- Neos ETF TrustCSHI<0.1% of the fund
- Enova InternationalENVA<0.1% of the fund
- Dominion EnergyD<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Spdr Series TrustSPTS<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Pgim ETF TRPULS<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco QQQ TRQQQ3.0% of the fund+42%
- State STR Spdr S&P 500 ETF TSPY2.2% of the fund+61%
- Ishares TRIYW1.4% of the fund+579%
- Ishares TRIVW1.2% of the fund+302%
- Spdr Series TrustSPYM1.1% of the fund+9%
- Ishares TRIYF1.1% of the fund+1708%
- Vanguard Index FDSVOO1.1% of the fund+281%
- JPMorgan ChaseJPM1.1% of the fund+12%
- First TR Exchange-Traded FDFTSM1.0% of the fund+13%
- Ishares TREFA1.0% of the fund+384%
- J P Morgan Exchange Traded FJEPQ0.9% of the fund+187%
- Wisdomtree TREPS0.7% of the fund+7%
- Ishares TRIWF0.5% of the fund+29%
- Ishares TRIEF0.5% of the fund+817%
- Ishares TRICSH0.4% of the fund+38%
- UnitedHealth GroupUNH0.4% of the fund+25%
- Uber TechnologiesUBER0.4% of the fund+37%
- Verizon CommunicationsVZ0.4% of the fund+9%
- Union PacificUNP0.3% of the fund+4%
- Vanguard Scottsdale FDSVCIT0.3% of the fund+878%
- Palo Alto NetworksPANW0.2% of the fund+5%
- Ishares TRHDV0.2% of the fund+3%
- Air Products & ChemicalsAPD0.2% of the fund+2%
- Vanguard Index FDSVTV0.2% of the fund+7%
- J P Morgan Exchange Traded FJPST0.2% of the fund+37%
Cut
Sold some of their stake.
- MicrosoftMSFT3.0% of the fund-5%
- NvidiaNVDA2.8% of the fund-12%
- AppleAAPL2.5% of the fund-3%
- RBB FDTBIL2.1% of the fund-66%
- Amazon.comAMZN1.9% of the fund-4%
- Spdr Series TrustSPTM1.9% of the fund-8%
- International Business MachinesIBM0.9% of the fund-18%
- Vanguard Index FDSVTI0.8% of the fund-50%
- WalmartWMT0.8% of the fund-11%
- Spdr Series TrustSPYG0.7% of the fund-3%
- CorningGLW0.7% of the fund-12%
- Procter & GamblePG0.7% of the fund-3%
- PepsiCoPEP0.7% of the fund-10%
- VisaV0.6% of the fund-3%
- ExxonMobil HoldingsXOM0.6% of the fund-6%
- Eli LillyLLY0.5% of the fund-3%
- Wisdomtree TRUSFR0.5% of the fund-3%
- ChevronCVX0.5% of the fund-3%
- 3MMMM0.5% of the fund-6%
- AmgenAMGN0.5% of the fund-7%
- Cisco SystemsCSCO0.5% of the fund-7%
- Ishares TRTFLO0.5% of the fund-90%
- BlockXYZ0.5% of the fund-10%
- MedtronicMDT0.4% of the fund-6%
- Ishares TRIJH0.4% of the fund-20%
Sold out
Sold their entire stake.
- Blackrock Debt Strategies FundDSU-100%
- Invesco Senior Income TrustVVR-100%
- ModernaMRNA-100%
- Spartannash CO.com-100%
- First TR Exchng Traded FD VIBUFD-100%
- Alps ETF TRAMLP-100%
- Nestle SA ADRNSRGY-100%
- Vanguard World FDVCR-100%
- Aurora InnovationAUR-100%
- Spdr Series TrustBILS-100%
- Vaneck ETF TrustFLTR-100%
- First TR Exchange-Traded FDHYLS-100%
- Ulta BeautyULTA-100%
- Roper TechnologiesROP-100%
- First TR Exchange-Traded FDFXG-100%
- Janus Detroit STR TRJAAA-100%
- EnerSysENS-100%
- ArcbestARCB-100%
- MetLifeMET-100%
- AESAES-100%
- J P Morgan Exchange Traded FJEPI-100%
- AndersonsANDE-100%
- FedExFDX-100%
- Guggenheim Strategic Opportunities FundGOF-100%
- Jazz PharmaceuticalsJAZZ-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 3.0%
- Value
- $26m
- Shares
- 42,486
+42%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.2%
- Value
- $18m
- Shares
- 27,371
+61%
- RBB FDTBIL
- Share
- 2.1%
- Value
- $17m
- Shares
- 345,301
-66%
- Spdr Series TrustSPTM
- Share
- 1.9%
- Value
- $16m
- Shares
- 195,940
-8%
- Ishares TRIYW
- Share
- 1.4%
- Value
- $11m
- Shares
- 58,238
+579%
- Ishares TRIVW
- Share
- 1.2%
- Value
- $10m
- Shares
- 83,244
+302%
- Spdr Series TrustSPYM
- Share
- 1.1%
- Value
- $10m
- Shares
- 121,430
+9%
- Ishares TRIYF
- Share
- 1.1%
- Value
- $9m
- Shares
- 73,446
+1708%
- Ishares TRIYZ
- Share
- 1.1%
- Value
- $9m
- Shares
- 287,914
New
- Vanguard Index FDSVOO
- Share
- 1.1%
- Value
- $9m
- Shares
- 15,114
+281%
- Ishares TRIDU
- Share
- 1.1%
- Value
- $9m
- Shares
- 83,105
New
- Invesco Exch Traded FD TR IIBKLN
- Share
- 1.0%
- Value
- $9m
- Shares
- 413,220
Held
- First TR Exchange-Traded FDFTSM
- Share
- 1.0%
- Value
- $9m
- Shares
- 143,519
+13%
- Ishares TREFA
- Share
- 1.0%
- Value
- $8m
- Shares
- 90,107
+384%
- Ishares TREEM
- Share
- 0.9%
- Value
- $8m
- Shares
- 146,068
New
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.9%
- Value
- $7m
- Shares
- 126,256
+187%
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $7m
- Shares
- 21,697
-50%
- Ishares TRUSMV
- Share
- 0.8%
- Value
- $7m
- Shares
- 74,605
Held
- Ishares TRIVV
- Share
- 0.8%
- Value
- $7m
- Shares
- 10,235
Held
- Wisdomtree TRDGRW
- Share
- 0.8%
- Value
- $7m
- Shares
- 75,238
Held
- Spdr Series TrustSPYG
- Share
- 0.7%
- Value
- $6m
- Shares
- 54,129
-3%
- Franklin Universal TrustFT
- Share
- 0.7%
- Value
- $6m
- Shares
- 691,160
Held
- Wisdomtree TREPS
- Share
- 0.7%
- Value
- $5m
- Shares
- 79,371
+7%
- Vanguard Specialized FundsVIG
- Share
- 0.5%
- Value
- $5m
- Shares
- 21,080
Held
- Ishares TRIWF
- Share
- 0.5%
- Value
- $4m
- Shares
- 8,827
+29%
- Wisdomtree TRUSFR
- Share
- 0.5%
- Value
- $4m
- Shares
- 81,326
-3%
- Ishares TRTFLO
- Share
- 0.5%
- Value
- $4m
- Shares
- 77,102
-90%
- Ishares TRIEF
- Share
- 0.5%
- Value
- $4m
- Shares
- 39,557
+817%
- Blackrock ETF Trust IIBINC
- Share
- 0.5%
- Value
- $4m
- Shares
- 71,558
Held
- Ishares TRICSH
- Share
- 0.4%
- Value
- $4m
- Shares
- 73,446
+38%
- Ssga Active ETF TRULST
- Share
- 0.4%
- Value
- $4m
- Shares
- 89,415
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $4m
- Shares
- 18,913
Held
- Ishares TRIJH
- Share
- 0.4%
- Value
- $3m
- Shares
- 47,094
-20%
- CHS Inc. 7.5 7.5 Pfdpfd SER 4
- Share
- 0.3%
- Value
- $3m
- Shares
- 113,266
-5%
- Pimco Equity SERMFUS
- Share
- 0.3%
- Value
- $3m
- Shares
- 45,758
Held
- John Hancock Exchange TradedJHMM
- Share
- 0.3%
- Value
- $2m
- Shares
- 37,833
Held
- Ishares TRIWM
- Share
- 0.3%
- Value
- $2m
- Shares
- 9,949
-3%
- Ishares TRIUSV
- Share
- 0.3%
- Value
- $2m
- Shares
- 23,632
-2%
- Spdr Series TrustSDY
- Share
- 0.3%
- Value
- $2m
- Shares
- 16,594
-5%
- First TR Exchange-Traded FDFTCS
- Share
- 0.3%
- Value
- $2m
- Shares
- 23,946
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.3%
- Value
- $2m
- Shares
- 25,561
+878%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $2m
- Shares
- 3,505
-4%
- Ishares TRHDV
- Share
- 0.2%
- Value
- $2m
- Shares
- 16,795
+3%
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $2m
- Shares
- 10,781
+7%
- Vanguard BD Index FDSBSV
- Share
- 0.2%
- Value
- $2m
- Shares
- 25,474
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 3.0% | $26m | 42,486 | +42% |
| MicrosoftMSFT | 3.0% | $25m | 48,350 | -5% |
| NvidiaNVDA | 2.8% | $23m | 125,884 | -12% |
| AppleAAPL | 2.5% | $21m | 83,209 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 2.2% | $18m | 27,371 | +61% |
| RBB FDTBIL | 2.1% | $17m | 345,301 | -66% |
| Amazon.comAMZN | 1.9% | $16m | 73,356 | -4% |
| Spdr Series TrustSPTM | 1.9% | $16m | 195,940 | -8% |
| AlphabetGOOGL | 1.7% | $14m | 59,170 | Held |
| Berkshire HathawayBRK-B | 1.6% | $13m | 26,046 | Held |
| Ishares TRIYW | 1.4% | $11m | 58,238 | +579% |
| Ishares TRIVW | 1.2% | $10m | 83,244 | +302% |
| Meta PlatformsMETA | 1.2% | $10m | 13,522 | Held |
| Spdr Series TrustSPYM | 1.1% | $10m | 121,430 | +9% |
| Ishares TRIYF | 1.1% | $9m | 73,446 | +1708% |
| Ishares TRIYZ | 1.1% | $9m | 287,914 | New |
| Vanguard Index FDSVOO | 1.1% | $9m | 15,114 | +281% |
| Ishares TRIDU | 1.1% | $9m | 83,105 | New |
| JPMorgan ChaseJPM | 1.1% | $9m | 28,572 | +12% |
| Invesco Exch Traded FD TR IIBKLN | 1.0% | $9m | 413,220 | Held |
| First TR Exchange-Traded FDFTSM | 1.0% | $9m | 143,519 | +13% |
| Ishares TREFA | 1.0% | $8m | 90,107 | +384% |
| Ishares TREEM | 0.9% | $8m | 146,068 | New |
| International Business MachinesIBM | 0.9% | $8m | 27,010 | -18% |
| AlphabetGOOG | 0.9% | $7m | 30,363 | Held |
| J P Morgan Exchange Traded FJEPQ | 0.9% | $7m | 126,256 | +187% |
| Vanguard Index FDSVTI | 0.8% | $7m | 21,697 | -50% |
| Ishares TRUSMV | 0.8% | $7m | 74,605 | Held |
| Ishares TRIVV | 0.8% | $7m | 10,235 | Held |
| Johnson & JohnsonJNJ | 0.8% | $7m | 36,523 | Held |
| Wisdomtree TRDGRW | 0.8% | $7m | 75,238 | Held |
| WalmartWMT | 0.8% | $6m | 61,729 | -11% |
| Spdr Series TrustSPYG | 0.7% | $6m | 54,129 | -3% |
| CorningGLW | 0.7% | $6m | 68,528 | -12% |
| Procter & GamblePG | 0.7% | $6m | 36,367 | -3% |
| PepsiCoPEP | 0.7% | $6m | 39,746 | -10% |
| Franklin Universal TrustFT | 0.7% | $6m | 691,160 | Held |
| Wisdomtree TREPS | 0.7% | $5m | 79,371 | +7% |
| VisaV | 0.6% | $5m | 14,649 | -3% |
| ExxonMobil HoldingsXOM | 0.6% | $5m | 42,157 | -6% |
| Vanguard Specialized FundsVIG | 0.5% | $5m | 21,080 | Held |
| Eli LillyLLY | 0.5% | $4m | 5,854 | -3% |
| Home DepotHD | 0.5% | $4m | 10,801 | Held |
| Ishares TRIWF | 0.5% | $4m | 8,827 | +29% |
| Wisdomtree TRUSFR | 0.5% | $4m | 81,326 | -3% |
| ChevronCVX | 0.5% | $4m | 25,576 | -3% |
| 3MMMM | 0.5% | $4m | 25,555 | -6% |
| AmgenAMGN | 0.5% | $4m | 13,967 | -7% |
| Cisco SystemsCSCO | 0.5% | $4m | 57,503 | -7% |
| Ishares TRTFLO | 0.5% | $4m | 77,102 | -90% |
| BlockXYZ | 0.5% | $4m | 53,966 | -10% |
| Ishares TRIEF | 0.5% | $4m | 39,557 | +817% |
| Blackrock ETF Trust IIBINC | 0.5% | $4m | 71,558 | Held |
| Ishares TRICSH | 0.4% | $4m | 73,446 | +38% |
| UnitedHealth GroupUNH | 0.4% | $4m | 10,769 | +25% |
| Ssga Active ETF TRULST | 0.4% | $4m | 89,415 | Held |
| Invesco Exchange Traded FD TRSP | 0.4% | $4m | 18,913 | Held |
| Uber TechnologiesUBER | 0.4% | $4m | 36,179 | +37% |
| MedtronicMDT | 0.4% | $3m | 36,169 | -6% |
| Lockheed MartinLMT | 0.4% | $3m | 6,799 | Held |
| Ishares TRIJH | 0.4% | $3m | 47,094 | -20% |
| EcolabECL | 0.4% | $3m | 11,156 | -8% |
| AbbVieABBV | 0.4% | $3m | 13,182 | Held |
| NextEra EnergyNEE | 0.4% | $3m | 39,733 | Held |
| Morgan StanleyMS | 0.4% | $3m | 18,797 | -10% |
| Southern CompanySO | 0.4% | $3m | 31,286 | -5% |
| Verizon CommunicationsVZ | 0.4% | $3m | 67,399 | +9% |
| CHS Inc. 7.5 7.5 Pfdpfd SER 4 | 0.3% | $3m | 113,266 | -5% |
| McDonald'sMCD | 0.3% | $3m | 9,464 | Held |
| General DynamicsGD | 0.3% | $3m | 8,157 | -10% |
| HersheyHSY | 0.3% | $3m | 14,443 | -3% |
| Goldman Sachs GroupGS | 0.3% | $3m | 3,388 | -14% |
| Palantir TechnologiesPLTR | 0.3% | $3m | 14,768 | -18% |
| BroadcomAVGO | 0.3% | $3m | 8,162 | -5% |
| Pimco Equity SERMFUS | 0.3% | $3m | 45,758 | Held |
| Coca-ColaKO | 0.3% | $3m | 38,544 | -5% |
| MerckMRK | 0.3% | $3m | 29,931 | -8% |
| John Hancock Exchange TradedJHMM | 0.3% | $2m | 37,833 | Held |
| Ishares TRIWM | 0.3% | $2m | 9,949 | -3% |
| Ishares TRIUSV | 0.3% | $2m | 23,632 | -2% |
| Spdr Series TrustSDY | 0.3% | $2m | 16,594 | -5% |
| OracleORCL | 0.3% | $2m | 8,223 | -4% |
| Arista NetworksANET | 0.3% | $2m | 15,815 | -7% |
| First TR Exchange-Traded FDFTCS | 0.3% | $2m | 23,946 | Held |
| Altria GroupMO | 0.3% | $2m | 33,906 | Held |
| Union PacificUNP | 0.3% | $2m | 9,378 | +4% |
| Texas InstrumentsTXN | 0.3% | $2m | 12,010 | -8% |
| Vanguard Scottsdale FDSVCIT | 0.3% | $2m | 25,561 | +878% |
| CME GroupCME | 0.3% | $2m | 7,867 | -8% |
| Honeywell InternationalHON | 0.3% | $2m | 10,049 | -5% |
| Duke EnergyDUK | 0.3% | $2m | 17,070 | -7% |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $2m | 3,505 | -4% |
| Palo Alto NetworksPANW | 0.2% | $2m | 10,222 | +5% |
| Ishares TRHDV | 0.2% | $2m | 16,795 | +3% |
| Air Products & ChemicalsAPD | 0.2% | $2m | 7,540 | +2% |
| US BancorpUSB | 0.2% | $2m | 41,854 | Held |
| Vanguard Index FDSVTV | 0.2% | $2m | 10,781 | +7% |
| Vanguard BD Index FDSBSV | 0.2% | $2m | 25,474 | Held |
| Bank of AmericaBAC | 0.2% | $2m | 38,867 | -9% |
| Abbott LaboratoriesABT | 0.2% | $2m | 14,908 | -4% |
Showing the largest 100 of 497.
Over time and by industry
Value over time
Sep '25
Value is up 3.9% since 30 June 2025.
Where the money is
Technology15.1%
Financial services7.9%
Health care5.5%
Media & telecom4.7%
Retail & consumer4.6%
Industrials4.2%
Everyday goods4.0%
Utilities1.8%
Energy1.6%
Materials1.1%
Real estate0.7%
Other48.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.