Moseley Investment Management
BRADENTON, FLfiles as MOSELEY INVESTMENT MANAGEMENT INC
$314m in 162 US stocks at the end of 31 March 2026. The top 10 are 40.0% of the money. It changed about 6.8% of the portfolio this quarter.
Value
$314m
Stocks
162
Top 10 share
40.0%
Turnover
6.8%
What changed this quarter
New
Bought for the first time this quarter.
- AmphenolAPH0.4% of the fund
- Vertiv HoldingsVRT0.1% of the fund
- CorningGLW<0.1% of the fund
- FastenalFAST<0.1% of the fund
- Schwab Strategic TRSCHD<0.1% of the fund
- Vanguard BD Index FDSBSV<0.1% of the fund
- Altria GroupMO<0.1% of the fund
- Solstice Advanced MaterialsSOLS<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIBTG6.2% of the fund+2%
- Ishares TRIBTI5.1% of the fund+2%
- Ishares TRIBDR3.3% of the fund+4%
- Ishares TRIBDW2.4% of the fund+7%
- First TR Exchange-Traded FDFDL1.6% of the fund+267%
- Vanguard Index FDSVTI1.1% of the fund+4%
- Vanguard Index FDSVUG1.1% of the fund+9%
- Vanguard Whitehall FDSVIGI1.1% of the fund+11%
- Capital Group GBL Growth EQTCGGO1.0% of the fund+6%
- J P Morgan Exchange Traded FJEPI0.9% of the fund+8%
- Ishares TRIBMO0.8% of the fund+17%
- VisaV0.7% of the fund+3%
- Vanguard Whitehall FDSVYMI0.6% of the fund+13%
- Vanguard Intl Equity Index FVT0.5% of the fund+30%
- Axon EnterpriseAXON0.4% of the fund+4%
- Duke EnergyDUK0.4% of the fund+5%
- WalmartWMT0.4% of the fund+2%
- Invesco QQQ TRQQQ0.3% of the fund+4%
- BWX TechnologiesBWXT0.3% of the fund+4%
- Spdr Series TrustSPTM0.2% of the fund+5%
- Spdr Gold TRGLD0.2% of the fund+9%
- VistraVST0.2% of the fund+6%
- Ishares Bitcoin Trust ETFIBIT0.1% of the fund+11%
- Ishares TRIBDT0.1% of the fund+5%
- Bank of AmericaBAC<0.1% of the fund+3%
Cut
Sold some of their stake.
- AppleAAPL5.6% of the fund-3%
- BroadcomAVGO3.2% of the fund-2%
- Valero EnergyVLO1.0% of the fund-19%
- Ishares TRIBMS0.9% of the fund-5%
- Eli LillyLLY0.9% of the fund-4%
- ChevronCVX0.7% of the fund-12%
- QualcommQCOM0.6% of the fund-4%
- Vanguard World FDVGT0.5% of the fund-7%
- AbbVieABBV0.5% of the fund-2%
- MercadoLibreMELI0.4% of the fund-3%
- BlackstoneBX0.4% of the fund-6%
- PepsiCoPEP0.4% of the fund-43%
- Walt DisneyDIS0.3% of the fund-14%
- Verizon CommunicationsVZ0.3% of the fund-53%
- MedtronicMDT0.2% of the fund-4%
- Realty IncomeO0.2% of the fund-4%
- Schwab Strategic TRSCHX0.2% of the fund-3%
- National Storage Affiliates0.2% of the fund-17%
- Vanguard Index FDSVTV0.2% of the fund-3%
- International Business MachinesIBM0.2% of the fund-6%
- EquinixEQIX0.2% of the fund-4%
- UnitedHealth GroupUNH0.1% of the fund-10%
- Vanguard MUN BD FDSVTEB0.1% of the fund-2%
- Centrus EnergyLEU0.1% of the fund-3%
- Pacer FDS TRCALF0.1% of the fund-5%
Sold out
Sold their entire stake.
- Dominos PizzaDPZ-100%
- McCormickMKC-100%
- CGIGIB-100%
- Broadridge Financial SolutionsBR-100%
- Spdr Series TrustSPYG-100%
- Vanguard BD Index FDSBND-100%
- RollinsROL-100%
- Ishares TROEF-100%
- IonQIONQ-100%
- Uber TechnologiesUBER-100%
- PayPal HoldingsPYPL-100%
Holdings
- Ishares TRIBTG
- Share
- 6.2%
- Value
- $19m
- Shares
- 842,161
+2%
- Ishares TRIBTI
- Share
- 5.1%
- Value
- $16m
- Shares
- 720,119
+2%
- Ishares TRIBDR
- Share
- 3.3%
- Value
- $10m
- Shares
- 427,717
+4%
- Berkshire Hathaway INC DELBRK-A
- Share
- 3.0%
- Value
- $9m
- Shares
- 13
Held
- Vanguard Specialized FundsVIG
- Share
- 2.6%
- Value
- $8m
- Shares
- 38,024
Held
- Ishares TRIBDW
- Share
- 2.4%
- Value
- $7m
- Shares
- 355,021
+7%
- First TR Exchange-Traded FDFDL
- Share
- 1.6%
- Value
- $5m
- Shares
- 101,801
+267%
- Vanguard Index FDSVTI
- Share
- 1.1%
- Value
- $3m
- Shares
- 10,841
+4%
- Vanguard Index FDSVUG
- Share
- 1.1%
- Value
- $3m
- Shares
- 7,942
+9%
- Vanguard Whitehall FDSVIGI
- Share
- 1.1%
- Value
- $3m
- Shares
- 38,991
+11%
- Capital Group GBL Growth EQTCGGO
- Share
- 1.0%
- Value
- $3m
- Shares
- 98,626
+6%
- Ishares TRIBMS
- Share
- 0.9%
- Value
- $3m
- Shares
- 114,593
-5%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.9%
- Value
- $3m
- Shares
- 49,896
+8%
- Ishares TRIBMO
- Share
- 0.8%
- Value
- $2m
- Shares
- 96,858
+17%
- Vanguard Whitehall FDSVYM
- Share
- 0.7%
- Value
- $2m
- Shares
- 14,542
Held
- Vanguard Whitehall FDSVYMI
- Share
- 0.6%
- Value
- $2m
- Shares
- 19,863
+13%
- Vanguard World FDVGT
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,445
-7%
- BrookfieldBN
- Share
- 0.5%
- Value
- $2m
- Shares
- 38,687
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.5%
- Value
- $1m
- Shares
- 10,211
+30%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $995,352
- Shares
- 1,725
+4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $866,946
- Shares
- 1,333
Held
- Ishares TRXT
- Share
- 0.2%
- Value
- $673,357
- Shares
- 9,881
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $625,934
- Shares
- 1,048
Held
- Spdr Series TrustSPTM
- Share
- 0.2%
- Value
- $625,760
- Shares
- 7,915
+5%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $603,697
- Shares
- 1,403
+9%
- Schwab Strategic TRSCHX
- Share
- 0.2%
- Value
- $585,643
- Shares
- 22,841
-3%
- National Storage Affiliates
- Share
- 0.2%
- Value
- $531,242
- Shares
- 14,076
-17%
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $503,507
- Shares
- 2,566
-3%
- Vanguard MUN BD FDSVTEB
- Share
- 0.1%
- Value
- $457,092
- Shares
- 9,162
-2%
- Pacer FDS TRCALF
- Share
- 0.1%
- Value
- $453,183
- Shares
- 10,100
-5%
- Goldman Sachs ETF TRGPIX
- Share
- 0.1%
- Value
- $426,314
- Shares
- 8,519
-7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIBTG | 6.2% | $19m | 842,161 | +2% |
| AppleAAPL | 5.6% | $18m | 69,122 | -3% |
| Ishares TRIBTI | 5.1% | $16m | 720,119 | +2% |
| AlphabetGOOGL | 4.0% | $12m | 43,198 | Held |
| Berkshire HathawayBRK-B | 3.3% | $10m | 21,888 | Held |
| Ishares TRIBDR | 3.3% | $10m | 427,717 | +4% |
| NvidiaNVDA | 3.2% | $10m | 58,157 | Held |
| BroadcomAVGO | 3.2% | $10m | 32,126 | -2% |
| Amazon.comAMZN | 3.2% | $10m | 47,452 | Held |
| Berkshire Hathaway INC DELBRK-A | 3.0% | $9m | 13 | Held |
| EatonETN | 2.7% | $9m | 23,925 | Held |
| MicrosoftMSFT | 2.6% | $8m | 22,392 | Held |
| Vanguard Specialized FundsVIG | 2.6% | $8m | 38,024 | Held |
| TeslaTSLA | 2.4% | $8m | 20,450 | Held |
| Ishares TRIBDW | 2.4% | $7m | 355,021 | +7% |
| JPMorgan ChaseJPM | 1.7% | $5m | 18,301 | Held |
| First TR Exchange-Traded FDFDL | 1.6% | $5m | 101,801 | +267% |
| NextEra EnergyNEE | 1.3% | $4m | 45,495 | Held |
| Home DepotHD | 1.2% | $4m | 11,684 | Held |
| Lockheed MartinLMT | 1.2% | $4m | 6,157 | Held |
| Vanguard Index FDSVTI | 1.1% | $3m | 10,841 | +4% |
| Vanguard Index FDSVUG | 1.1% | $3m | 7,942 | +9% |
| Vanguard Whitehall FDSVIGI | 1.1% | $3m | 38,991 | +11% |
| Palantir TechnologiesPLTR | 1.1% | $3m | 22,887 | Held |
| Capital Group GBL Growth EQTCGGO | 1.0% | $3m | 98,626 | +6% |
| Valero EnergyVLO | 1.0% | $3m | 13,195 | -19% |
| Ishares TRIBMS | 0.9% | $3m | 114,593 | -5% |
| Eli LillyLLY | 0.9% | $3m | 3,198 | -4% |
| J P Morgan Exchange Traded FJEPI | 0.9% | $3m | 49,896 | +8% |
| Costco WholesaleCOST | 0.9% | $3m | 2,690 | Held |
| GE VernovaGEV | 0.8% | $3m | 2,988 | Held |
| Meta PlatformsMETA | 0.8% | $3m | 4,486 | Held |
| NetflixNFLX | 0.8% | $3m | 26,684 | Held |
| Ishares TRIBMO | 0.8% | $2m | 96,858 | +17% |
| AmgenAMGN | 0.8% | $2m | 6,928 | Held |
| ChevronCVX | 0.7% | $2m | 10,434 | -12% |
| Vanguard Whitehall FDSVYM | 0.7% | $2m | 14,542 | Held |
| VisaV | 0.7% | $2m | 7,033 | +3% |
| Honeywell InternationalHON | 0.7% | $2m | 9,226 | Held |
| QualcommQCOM | 0.6% | $2m | 15,699 | -4% |
| Vanguard Whitehall FDSVYMI | 0.6% | $2m | 19,863 | +13% |
| CrowdStrike HoldingsCRWD | 0.6% | $2m | 4,782 | Held |
| Advanced Micro DevicesAMD | 0.6% | $2m | 8,939 | Held |
| Vanguard World FDVGT | 0.5% | $2m | 2,445 | -7% |
| AbbVieABBV | 0.5% | $2m | 7,796 | -2% |
| Johnson & JohnsonJNJ | 0.5% | $2m | 6,419 | Held |
| BrookfieldBN | 0.5% | $2m | 38,687 | Held |
| AlphabetGOOG | 0.5% | $2m | 5,447 | Held |
| Enterprise Products Partners L.P.EPD | 0.5% | $1m | 38,620 | Held |
| Vanguard Intl Equity Index FVT | 0.5% | $1m | 10,211 | +30% |
| Axon EnterpriseAXON | 0.4% | $1m | 3,303 | +4% |
| MercadoLibreMELI | 0.4% | $1m | 787 | -3% |
| Duke EnergyDUK | 0.4% | $1m | 10,219 | +5% |
| BlackstoneBX | 0.4% | $1m | 11,486 | -6% |
| Allison Transmission HoldingsALSN | 0.4% | $1m | 11,102 | Held |
| PepsiCoPEP | 0.4% | $1m | 8,354 | -43% |
| WalmartWMT | 0.4% | $1m | 10,358 | +2% |
| AmphenolAPH | 0.4% | $1m | 9,338 | New |
| JabilJBL | 0.3% | $1m | 4,085 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $1m | 6,371 | Held |
| Intuitive SurgicalISRG | 0.3% | $1m | 2,203 | Held |
| Invesco QQQ TRQQQ | 0.3% | $995,352 | 1,725 | +4% |
| Charles SchwabSCHW | 0.3% | $981,057 | 10,439 | Held |
| Walt DisneyDIS | 0.3% | $922,156 | 9,568 | -14% |
| Procter & GamblePG | 0.3% | $917,929 | 6,355 | Held |
| BalchemBCPC | 0.3% | $910,786 | 5,374 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $866,946 | 1,333 | Held |
| Verizon CommunicationsVZ | 0.3% | $846,829 | 16,869 | -53% |
| BWX TechnologiesBWXT | 0.3% | $815,102 | 3,986 | +4% |
| MedtronicMDT | 0.2% | $755,676 | 8,721 | -4% |
| Realty IncomeO | 0.2% | $687,802 | 11,242 | -4% |
| Jacobs SolutionsJ | 0.2% | $685,972 | 5,389 | Held |
| Ishares TRXT | 0.2% | $673,357 | 9,881 | Held |
| S&P GlobalSPGI | 0.2% | $669,320 | 1,574 | Held |
| MastercardMA | 0.2% | $663,016 | 1,327 | Held |
| Vanguard Index FDSVOO | 0.2% | $625,934 | 1,048 | Held |
| Spdr Series TrustSPTM | 0.2% | $625,760 | 7,915 | +5% |
| SoFi TechnologiesSOFI | 0.2% | $614,381 | 38,689 | Held |
| Spdr Gold TRGLD | 0.2% | $603,697 | 1,403 | +9% |
| Williams CompaniesWMB | 0.2% | $598,616 | 8,225 | Held |
| Schwab Strategic TRSCHX | 0.2% | $585,643 | 22,841 | -3% |
| National Storage Affiliates | 0.2% | $531,242 | 14,076 | -17% |
| MerckMRK | 0.2% | $523,887 | 4,355 | Held |
| Lowe's CompaniesLOW | 0.2% | $509,767 | 2,157 | Held |
| VistraVST | 0.2% | $505,356 | 3,362 | +6% |
| Vanguard Index FDSVTV | 0.2% | $503,507 | 2,566 | -3% |
| International Business MachinesIBM | 0.2% | $498,814 | 2,058 | -6% |
| EquinixEQIX | 0.2% | $492,344 | 502 | -4% |
| AflacAFL | 0.1% | $463,573 | 4,225 | Held |
| UnitedHealth GroupUNH | 0.1% | $458,964 | 1,696 | -10% |
| Vanguard MUN BD FDSVTEB | 0.1% | $457,092 | 9,162 | -2% |
| ASML Holding NVASML | 0.1% | $455,964 | 345 | Held |
| Centrus EnergyLEU | 0.1% | $454,806 | 2,620 | -3% |
| Pacer FDS TRCALF | 0.1% | $453,183 | 10,100 | -5% |
| Booking HoldingsBKNG | 0.1% | $439,587 | 104 | -5% |
| SyscoSYY | 0.1% | $428,746 | 6,011 | Held |
| Goldman Sachs ETF TRGPIX | 0.1% | $426,314 | 8,519 | -7% |
| Sherwin-WilliamsSHW | 0.1% | $422,465 | 1,318 | -7% |
| Tenet HealthcareTHC | 0.1% | $417,238 | 2,211 | Held |
| Tyler TechnologiesTYL | 0.1% | $411,198 | 1,201 | Held |
Showing the largest 100 of 162.
Options (1)
- MicrosoftMSFT
- Type
- Put
- Value
- $148,068
- Contracts
- 400
| Company | Type | Value | Contracts |
|---|---|---|---|
| MicrosoftMSFT | Put | $148,068 | 400 |
Over time and by industry
Value over time
Sep '25
Mar '26
Value is up 8.1% since 30 June 2025.
Where the money is
Technology19.6%
Industrials7.9%
Financial services7.7%
Retail & consumer7.5%
Media & telecom6.7%
Health care4.0%
Utilities2.5%
Energy2.3%
Everyday goods2.3%
Real estate0.9%
Materials0.6%
Other38.1%
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.