Q4 2025 · 13F-HR
MOSELEY INVESTMENT MANAGEMENT INCholdings as filed
Filed 2026-01-20 · accession 0000906396-26-000001
$323.6M
Reported value
165
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $19.3M | 5.97% | 71,072 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $18.8M | 5.82% | 822,855 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $15.7M | 4.87% | 704,196 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.6M | 4.22% | 43,593 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.4M | 3.52% | 32,883 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.0M | 3.41% | 47,750 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.0M | 3.39% | 21,821 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.8M | 3.34% | 57,927 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.8M | 3.33% | 22,272 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $10.0M | 3.08% | 411,130 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.8M | 3.03% | 13 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $9.1M | 2.80% | 20,174 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.2M | 2.55% | 37,481 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $7.6M | 2.36% | 23,956 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $7.0M | 2.17% | 331,601 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.9M | 1.83% | 18,345 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 1.26% | 11,833 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.1M | 1.26% | 22,869 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.7M | 1.13% | 45,659 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 1.10% | 3,327 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.6M | 1.10% | 7,307 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.5M | 1.08% | 10,394 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $3.2M | 1.00% | 93,189 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.2M | 0.99% | 35,073 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $3.1M | 0.97% | 120,135 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.91% | 6,116 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.90% | 4,401 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.86% | 16,314 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.82% | 46,321 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.6M | 0.82% | 16,239 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.76% | 26,240 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 0.74% | 6,858 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.72% | 2,704 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.70% | 6,895 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.3M | 0.70% | 4,801 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $2.1M | 0.66% | 82,858 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 0.65% | 14,633 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.65% | 14,600 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.0M | 0.61% | 2,619 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.60% | 9,026 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.9M | 0.60% | 2,947 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.58% | 12,171 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.56% | 7,987 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.56% | 9,285 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.8M | 0.56% | 3,188 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.56% | 11,819 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.8M | 0.55% | 38,687 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.52% | 5,362 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.6M | 0.50% | 810 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.6M | 0.49% | 17,636 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.45% | 35,932 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.41% | 6,392 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.39% | 11,119 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.38% | 38,657 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.38% | 2,186 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.38% | 27,726 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.35% | 9,749 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.35% | 10,110 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.34% | 7,847 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.1M | 0.34% | 11,102 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.33% | 4,885 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.32% | 10,439 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.32% | 1,666 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.0M | 0.31% | 38,578 | Common | NONE |
| 466313103 | JBL | JABIL INC | $931,462 | 0.29% | 4,085 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $927,822 | 0.29% | 6,474 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $908,844 | 0.28% | 1,333 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $875,205 | 0.27% | 9,111 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $824,157 | 0.25% | 5,374 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $822,353 | 0.25% | 1,574 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $774,705 | 0.24% | 6,438 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $759,661 | 0.23% | 1,823 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $757,336 | 0.23% | 1,327 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $724,557 | 0.22% | 5,470 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $681,739 | 0.21% | 9,775 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $664,915 | 0.21% | 3,847 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $663,211 | 0.20% | 2,504 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $662,356 | 0.20% | 11,750 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $657,394 | 0.20% | 2,708 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $653,776 | 0.20% | 1,042 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $648,643 | 0.20% | 2,190 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $633,488 | 0.20% | 23,541 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $624,901 | 0.19% | 1,893 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $623,618 | 0.19% | 7,559 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $585,606 | 0.18% | 109 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $549,874 | 0.17% | 3,416 | Common | NONE |
| 81141R100 | SE | SEA LTD | $548,806 | 0.17% | 4,302 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $545,194 | 0.17% | 1,201 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $519,117 | 0.16% | 2,153 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $512,429 | 0.16% | 1,293 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $510,035 | 0.16% | 3,161 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $506,890 | 0.16% | 2,654 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $504,680 | 0.16% | 13,640 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $494,405 | 0.15% | 8,225 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $485,854 | 0.15% | 9,202 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $478,612 | 0.15% | 16,966 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $471,569 | 0.15% | 9,377 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $469,819 | 0.15% | 10,589 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $462,464 | 0.14% | 4,194 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $458,387 | 0.14% | 4,355 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $457,017 | 0.14% | 1,410 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $450,255 | 0.14% | 6,110 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $444,715 | 0.14% | 8,957 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $439,370 | 0.14% | 2,211 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $429,542 | 0.13% | 16,376 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $422,831 | 0.13% | 625 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $408,700 | 0.13% | 4,853 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $400,093 | 0.12% | 522 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $383,012 | 0.12% | 7,981 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $380,685 | 0.12% | 12,116 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $363,977 | 0.11% | 340 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $353,740 | 0.11% | 266 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $350,993 | 0.11% | 1,155 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $344,996 | 0.11% | 512 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $343,596 | 0.11% | 321 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $337,064 | 0.10% | 6,128 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $314,060 | 0.10% | 1,593 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $310,171 | 0.10% | 878 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $309,799 | 0.10% | 645 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $305,694 | 0.09% | 12,009 | Common | NONE |
| 88636J816 | RSST | TIDAL TRUST II | $305,528 | 0.09% | 10,777 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $301,790 | 0.09% | 529 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $293,171 | 0.09% | 1,212 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $287,847 | 0.09% | 855 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $287,613 | 0.09% | 818 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $286,603 | 0.09% | 4,208 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $284,614 | 0.09% | 12,689 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $284,388 | 0.09% | 6,048 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $275,240 | 0.09% | 2,000 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $270,078 | 0.08% | 938 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $268,723 | 0.08% | 3,761 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $264,989 | 0.08% | 5,058 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $264,480 | 0.08% | 13,775 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $260,858 | 0.08% | 7,900 | Common | NONE |
| 12532H104 | GIB | CGI INC | $257,517 | 0.08% | 2,790 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $252,793 | 0.08% | 2,900 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $250,712 | 0.08% | 2,833 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $247,278 | 0.08% | 1,425 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $247,042 | 0.08% | 3,459 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $246,091 | 0.08% | 425 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $245,381 | 0.08% | 3,752 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $241,738 | 0.07% | 2,848 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $240,603 | 0.07% | 1,347 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $240,317 | 0.07% | 2,815 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $238,603 | 0.07% | 1,301 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $233,565 | 0.07% | 341 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $232,073 | 0.07% | 1,447 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $229,034 | 0.07% | 7,398 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $228,894 | 0.07% | 2,971 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $228,841 | 0.07% | 1,425 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $227,541 | 0.07% | 924 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $225,934 | 0.07% | 1,221 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $225,402 | 0.07% | 1,010 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $223,482 | 0.07% | 2,094 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $218,835 | 0.07% | 9,739 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $218,507 | 0.07% | 2,950 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $217,117 | 0.07% | 2,723 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $216,732 | 0.07% | 3,611 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $214,356 | 0.07% | 625 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $214,297 | 0.07% | 374 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $214,165 | 0.07% | 4,773 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $212,936 | 0.07% | 2,606 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $210,195 | 0.06% | 3,600 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $204,131 | 0.06% | 695 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $201,435 | 0.06% | 1,311 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.