Moloney Securities Asset Management, LLC
CIK: 0001697934SEC EDGAR →
Portfolio Value
$840.3M
Holdings
0
As of
Q3 2025
New Positions
0
Closed Positions
503
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|
Quarterly Changes
Top Buys
No buys this quarter
Closed Positions (503)
RBB FD INC US TREASURY 3 MONTH
$51.1M · 1.0M shares
$38.4M · 759K shares
$25.4M · 51K shares
$22.5M · 142K shares
$17.5M · 85K shares
$16.8M · 77K shares
$16.5M · 30K shares
SPDR PORTFOLIO S P 1500 CMPST
$15.9M · 212K shares
$13.3M · 44K shares
$12.8M · 26K shares
$10.5M · 17K shares
ALPHABET INC CLASS A COMMON ST
$10.4M · 59K shares
$10.1M · 14K shares
$9.8M · 33K shares
INVESCO EXCHANGE TRADED FD TR
$8.8M · 421K shares
SPDR SERIES TRUST SPDR PORTFOL
$8.1M · 112K shares
$7.6M · 127K shares
JPMORGAN CHASE & CO
$7.4M · 26K shares
$7.0M · 75K shares
$6.8M · 70K shares
$6.4M · 10K shares
$6.4M · 76K shares
$6.0M · 37K shares
$5.8M · 44K shares
$5.7M · 37K shares
$5.4M · 15K shares
SPDR SERIES TRUST SPDR PORTFOL
$5.3M · 56K shares
ALPHABET INC CLASS C CAPITAL S
$5.3M · 30K shares
$5.2M · 683K shares
$4.8M · 45K shares
$4.7M · 74K shares
$4.7M · 6K shares
CISCO SYS INC
$4.3M · 62K shares
$4.3M · 21K shares
$4.2M · 84K shares
$4.2M · 15K shares
$4.1M · 27K shares
$4.1M · 78K shares
$4.1M · 60K shares
$4.0M · 11K shares
$3.8M · 26K shares
$3.7M · 70K shares
SSGA ACTIVE TRUST SPDR SSGA UL
$3.7M · 90K shares
$3.7M · 59K shares
$3.4M · 19K shares
$3.4M · 39K shares
$3.3M · 12K shares
$3.2M · 24K shares
$3.1M · 7K shares
$3.0M · 33K shares
$3.0M · 119K shares
$2.9M · 21K shares
$2.9M · 7K shares
$2.9M · 41K shares
$2.9M · 12K shares
$2.8M · 40K shares
$2.8M · 4K shares
$2.8M · 9K shares
$2.7M · 13K shares
$2.7M · 9K shares
$2.7M · 53K shares
$2.7M · 62K shares
$2.7M · 20K shares
$2.6M · 9K shares
$2.6M · 33K shares
$2.5M · 11K shares
$2.5M · 15K shares
$2.5M · 26K shares
$2.4M · 18K shares
PIMCO EQUITY SERIES PIMCO RAFI
$2.4M · 45K shares
$2.4M · 13K shares
$2.4M · 44K shares
$2.4M · 9K shares
$2.4M · 9K shares
SPDR S&P DIVIDEND ETF
$2.4M · 17K shares
$2.3M · 80K shares
$2.3M · 38K shares
$2.3M · 24K shares
$2.3M · 21K shares
$2.3M · 25K shares
$2.3M · 4K shares
$2.2M · 52K shares
$2.2M · 10K shares
$2.2M · 24K shares
$2.2M · 32K shares
$2.2M · 16K shares
$2.2M · 18K shares
$2.1M · 16K shares
$2.1M · 7K shares
$2.1M · 4K shares
$2.1M · 9K shares
$2.1M · 40K shares
$2.0M · 43K shares
$2.0M · 44K shares
$2.0M · 10K shares
$2.0M · 25K shares
$2.0M · 34K shares
$2.0M · 19K shares
$1.9M · 4K shares
$1.9M · 42K shares
$1.9M · 30K shares
$1.9M · 16K shares
ADOBE INC COMMON STOCK
$1.9M · 5K shares
$1.9M · 9K shares
CAPITAL GROUP FIXED INCOME ETF
$1.8M · 81K shares
$1.8M · 46K shares
$1.8M · 44K shares
$1.8M · 74K shares
$1.8M · 10K shares
$1.8M · 2K shares
$1.8M · 10K shares
$1.7M · 17K shares
$1.7M · 20K shares
$1.7M · 45K shares
$1.7M · 34K shares
$1.7M · 17K shares
$1.7M · 2K shares
$1.7M · 4K shares
$1.7M · 1K shares
$1.7M · 19K shares
$1.6M · 8K shares
$1.6M · 11K shares
$1.6M · 6K shares
$1.6M · 5K shares
$1.6M · 6K shares
$1.6M · 22K shares
$1.6M · 7K shares
$1.6M · 7K shares
$1.6M · 23K shares
SECTOR SPDR TRUST SBI CONSUMER
$1.6M · 19K shares
$1.5M · 151K shares
$1.5M · 36K shares
$1.5M · 8K shares
$1.5M · 9K shares
$1.5M · 9K shares
$1.5M · 560 shares
$1.5M · 9K shares
$1.4M · 137K shares
$1.4M · 59K shares
$1.4M · 29K shares
$1.4M · 5K shares
$1.4M · 3K shares
$1.4M · 13K shares
$1.4M · 25K shares
VANGUARD SECTOR INDEX FDS VANG
$1.4M · 2K shares
$1.4M · 4K shares
$1.3M · 233 shares
J P MORGAN EXCHANGE TRADED FUN
$1.3M · 26K shares
$1.3M · 33K shares
$1.3M · 36K shares
INVESCO SENIOR INCOME TRUST CO
$1.3M · 349K shares
$1.3M · 16K shares
$1.3M · 4K shares
$1.3M · 32K shares
$1.3M · 7K shares
AGNC INVESTMENT CORP COMMON ST
$1.3M · 138K shares
$1.3M · 6K shares
$1.3M · 18K shares
$1.2M · 2K shares
$1.2M · 3K shares
$1.2M · 45K shares
$1.2M · 328 shares
$1.2M · 7K shares
$1.2M · 61K shares
$1.2M · 15K shares
$1.2M · 94K shares
$1.2M · 19K shares
$1.2M · 21K shares
$1.2M · 18K shares
$1.2M · 11K shares
$1.2M · 4K shares
$1.1M · 36K shares
$1.1M · 20K shares
$1.1M · 9K shares
$1.1M · 9K shares
$1.1M · 15K shares
$1.1M · 12K shares
$1.1M · 13K shares
$1.1M · 41K shares
$1.1M · 24K shares
$1.1M · 143 shares
$1.0M · 6K shares
$1.0M · 4K shares
$1.0M · 7K shares
$993K · 10K shares
$987K · 32K shares
$972K · 34K shares
$972K · 11K shares
$969K · 9K shares
$958K · 2K shares
$953K · 29K shares
VANECK ETF TR VANECK SEMICONDU
$948K · 3K shares
INVESCO EXCHANGE TRADED FD TR
$939K · 24K shares
$932K · 2K shares
$922K · 3K shares
$919K · 10K shares
$894K · 21K shares
$894K · 7K shares
$894K · 12K shares
$890K · 33K shares
$861K · 7K shares
$858K · 20K shares
INTEGRIS SECD CR FD II LLC LTD
$850K · 850 shares
$847K · 7K shares
$838K · 2K shares
$837K · 19K shares
$828K · 45K shares
$823K · 31K shares
SPDR DOW JONES MID CAP GROWTH
$815K · 9K shares
$803K · 8K shares
$800K · 34K shares
$779K · 13K shares
$770K · 11K shares
$760K · 2K shares
WELLTOWER INC COMMON STOCK
$748K · 5K shares
$748K · 49K shares
$745K · 11K shares
$744K · 14K shares
$742K · 3K shares
$741K · 16K shares
$729K · 7K shares
$727K · 8K shares
$720K · 6K shares
$674K · 3K shares
LIGHTSPEED COMM INC SUB VTG
$672K · 57K shares
WASTE MANAGEMENT INC DEL
$668K · 3K shares
$666K · 1K shares
$665K · 2K shares
$664K · 5K shares
$661K · 13K shares
$659K · 13K shares
$656K · 2K shares
$650K · 19K shares
$639K · 6K shares
$634K · 9K shares
$623K · 5K shares
$617K · 2K shares
$611K · 7K shares
$606K · 23K shares
$604K · 22K shares
$600K · 60K shares
$598K · 2K shares
$597K · 7K shares
$595K · 53K shares
$583K · 2K shares
$579K · 3K shares
$579K · 28K shares
$559K · 16K shares
$559K · 19K shares
$555K · 4K shares
$555K · 758 shares
$553K · 21K shares
$544K · 11K shares
$541K · 5K shares
$539K · 1K shares
$537K · 2K shares
$535K · 2K shares
$531K · 15K shares
$529K · 990 shares
$516K · 2K shares
$511K · 2K shares
$503K · 7K shares
$500K · 7K shares
IDEXX LABS INC
$499K · 931 shares
$498K · 3K shares
$497K · 11K shares
$497K · 484 shares
$495K · 10K shares
$492K · 5K shares
$492K · 13K shares
$491K · 4K shares
$490K · 5K shares
$487K · 2K shares
WISDOMTREE TRUST WISDOMTREE IN
$478K · 21K shares
$477K · 18K shares
$476K · 5K shares
$473K · 26K shares
$471K · 10K shares
$465K · 5K shares
$465K · 1K shares
$462K · 6K shares
$459K · 1K shares
$459K · 5K shares
$454K · 7K shares
$449K · 4K shares
$447K · 12K shares
$447K · 4K shares
$440K · 84K shares
FIRST TR EXCHANGE TRADED FD IV
$438K · 9K shares
$434K · 14K shares
$430K · 2K shares
$428K · 4K shares
$426K · 19K shares
$422K · 12K shares
$420K · 9K shares
$418K · 1K shares
$414K · 13K shares
$414K · 3K shares
$413K · 4K shares
$410K · 6K shares
VANECK ETF TRUST VANECK IG FLO
$410K · 16K shares
$408K · 3K shares
$406K · 14K shares
$405K · 4K shares
$404K · 5K shares
$403K · 4K shares
$398K · 10K shares
$396K · 6K shares
$394K · 2K shares
$391K · 10K shares
$388K · 485 shares
$387K · 998 shares
$385K · 709 shares
ULTA BEAUTY INC COMMON STOCK
$384K · 822 shares
PROSPECT CAPITAL CORPORATION
$382K · 120K shares
$382K · 674 shares
$381K · 6K shares
$371K · 764 shares
$370K · 34K shares
$370K · 12K shares
$369K · 2K shares
$363K · 5K shares
$362K · 2K shares
$361K · 10K shares
$361K · 8K shares
$358K · 1K shares
$358K · 4K shares
$358K · 5K shares
$357K · 4K shares
$357K · 7K shares
$355K · 11K shares
$352K · 751 shares
$352K · 31K shares
$352K · 1K shares
$351K · 3K shares
$347K · 156K shares
$347K · 16K shares
$346K · 452 shares
$345K · 795 shares
$342K · 2K shares
$339K · 4K shares
$335K · 5K shares
$327K · 4K shares
$323K · 4K shares
$318K · 3K shares
$317K · 2K shares
SPDR SERIES TRUST SPDR PORTFOL
$317K · 7K shares
PIMCO EQUITY SERIES PIMCO RAFI
$317K · 15K shares
$316K · 1K shares
$315K · 4K shares
$315K · 4K shares
$314K · 1K shares
SPDR DOW JONES INDL AVERAGE ET
$314K · 713 shares
$313K · 8K shares
$313K · 3K shares
$312K · 2K shares
$306K · 10K shares
$303K · 24K shares
CAPITAL GROUP FIXED INCOME ETF
$302K · 11K shares
$302K · 268K shares
$302K · 10K shares
$299K · 968 shares
$299K · 1K shares
$298K · 2K shares
$298K · 1K shares
$298K · 283 shares
$295K · 28K shares
$295K · 3K shares
$291K · 930 shares
$290K · 1K shares
$290K · 3K shares
$287K · 2K shares
$286K · 38K shares
$286K · 15K shares
$280K · 3K shares
$280K · 27K shares
$276K · 5K shares
$275K · 4K shares
$275K · 6K shares
$274K · 7K shares
$273K · 1K shares
$272K · 1K shares
$268K · 1K shares
$268K · 4K shares
INVESCO EXCHANGE TRADED FD TR
$265K · 7K shares
$265K · 18K shares
INVESCO EXCHANGE TRADED FUND T
$265K · 6K shares
$263K · 12K shares
$263K · 10K shares
$262K · 2K shares
$262K · 5K shares
$261K · 5K shares
$261K · 13K shares
$260K · 12K shares
SPDR SERIES TRUST SPDR PORTFOL
$260K · 6K shares
$259K · 2K shares
$256K · 2K shares
$254K · 2K shares
$253K · 6K shares
$252K · 8K shares
$251K · 126 shares
$251K · 2K shares
$247K · 3K shares
$247K · 21K shares
$244K · 740 shares
NEOS ETF TRUST NEOS NASDAQ 100
$244K · 5K shares
VANECK ETF TRUST VANECK GOLD M
$244K · 5K shares
$243K · 6K shares
$242K · 5K shares
$242K · 22K shares
$241K · 9K shares
$241K · 17K shares
$240K · 1K shares
$237K · 2K shares
$237K · 2K shares
$233K · 1K shares
$233K · 756 shares
$229K · 8K shares
$229K · 643 shares
$222K · 2K shares
$221K · 4K shares
$220K · 4K shares
EA SER TR RESEARCH AFFILIATES
$218K · 9K shares
$216K · 3K shares
$215K · 9K shares
$215K · 1K shares
$215K · 3K shares
$214K · 665 shares
$213K · 405 shares
$211K · 3K shares
$211K · 791 shares
$211K · 2K shares
$210K · 1K shares
$209K · 3K shares
$207K · 8K shares
ARES CAP CORP EQUITY CLASS EQU
$207K · 9K shares
$207K · 2K shares
$204K · 6K shares
MIND MEDICINE MINDMED INC C
$204K · 32K shares
SPDR SERIES TRUST S&P AEROSPAC
$203K · 967 shares
$203K · 13K shares
$201K · 3K shares
$200K · 492 shares
FIRST TR EXCHANGE TRADED FD VI
$200K · 6K shares
$200K · 724 shares
$199K · 10K shares
$181K · 156K shares
ABRDN HEALTHCARE INVESTORS SHA
$181K · 12K shares
$180K · 21K shares
$172K · 10K shares
$169K · 11K shares
GLOBAL X FDS GLOBAL X NASDAQ 1
$168K · 10K shares
$158K · 11K shares
BLACKROCK INVESTMENT QUALITY M
$151K · 14K shares
$138K · 12K shares
$131K · 11K shares
$127K · 15K shares
$123K · 15K shares
$120K · 502K shares
$117K · 24K shares
$115K · 11K shares
$105K · 13K shares
$104K · 12K shares
$100K · 10K shares
$95K · 10K shares
$93K · 15K shares
$93K · 11K shares
$92K · 16K shares
$89K · 13K shares
$75K · 15K shares
$73K · 20K shares
$67K · 16K shares
$64K · 15K shares
$60K · 10K shares
$41K · 12K shares
KBS REAL ESTATE INVT TR III IN
$39K · 10K shares
$34K · 20K shares
$34K · 10K shares
NERDY INC CLASS A COMMON STOCK
$32K · 20K shares
$22K · 16K shares
$21K · 20K shares
$18K · 11K shares
COMPLETE SOLARIA INC COMMON ST
$18K · 10K shares
$16K · 20K shares
$11K · 100K shares
$7K · 20K shares
QS ENERGY INC COM
$6K · 30K shares
$6K · 13K shares
VIZSLA COPPER CORP COM NEW
$1K · 20K shares
STILLWATER CRITICAL MINERAL
$1K · 10K shares
GWG SERIES A1 WDT ESCROW CUSIP
$0 · 4.3M shares
HPIL HOLDING
$0 · 400K shares
GWG SERIES C WDT ESCROW CUSIP
$0 · 206K shares
WORLD MOTO INC
$0 · 700K shares
ALTABA INC COMMON STOCK ESCROW
$0 · 26K shares
GWG SERIES D WDT ESCROW CUSIP
$0 · 1.5M shares
APPLIED VISUAL SCIENCES INC
$0 · 114K shares
STATEHOUSE HOLDINGS INC COM
$0 · 15K shares
CANADIAN CRITICAL MINERALS
$0 · 10K shares
SUA HOLDING LTD COM
$0 · 10K shares
$0 · 10K shares
GWG HLDGS INC XXX ESCROW PEND
$0 · 57K shares
$0 · 11K shares