MOSELEY INVESTMENT MANAGEMENT INC

CIK: 0000906396Latest portfolio: $323.6M · Q4 2025

Holdings

165

Total Value

$323.6M

New Positions

164

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
AAPLAPPLE INC
71,072$19.3M5.97%NEW
2
IBTGISHARES TR
822,855$18.8M5.82%NEW
3
IBTIISHARES TR
704,196$15.7M4.87%NEW
4
GOOGLALPHABET INC
43,593$13.6M4.22%NEW
5
AVGOBROADCOM INC
32,883$11.4M3.52%NEW
6
AMZNAMAZON COM INC
47,750$11.0M3.41%NEW
7
BRK/BBERKSHIRE HATHAWAY INC DEL
21,821$11.0M3.39%NEW
8
NVDANVIDIA CORPORATION
57,927$10.8M3.34%NEW
9
MSFTMICROSOFT CORP
22,272$10.8M3.33%NEW
10
IBDRISHARES TR
411,130$10.0M3.08%NEW
11
BRK-BBERKSHIRE HATHAWAY INC DEL
13$9.8M3.03%NEW
12
TSLATESLA INC
20,174$9.1M2.80%NEW
13
VIGVANGUARD SPECIALIZED FUNDS
37,481$8.2M2.55%NEW
14
ETNEATON CORP PLC
23,956$7.6M2.36%NEW
15
IBDWISHARES TR
331,601$7.0M2.17%NEW
16
JPMJPMORGAN CHASE & CO.
18,345$5.9M1.83%NEW
17
HDHOME DEPOT INC
11,833$4.1M1.26%NEW
18
PLTRPALANTIR TECHNOLOGIES INC
22,869$4.1M1.26%NEW
19
NEENEXTERA ENERGY INC
45,659$3.7M1.13%NEW
20
LLYELI LILLY & CO
3,327$3.6M1.10%NEW
21
VUGVANGUARD INDEX FDS
7,307$3.6M1.10%NEW
22
VTIVANGUARD INDEX FDS
10,394$3.5M1.08%NEW
23
CGGOCAPITAL GROUP GBL GROWTH EQT
93,189$3.2M1.00%NEW
24
VIGIVANGUARD WHITEHALL FDS
35,073$3.2M0.99%NEW
25
IBMSISHARES TR
120,135$3.1M0.97%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($1.882215749996182e+207T)
Technology0.0% ($1.9321113801080313e+77T)
Consumer Cyclical0.0% ($1.1021907240711087e+34T)
Unknown0.0% ($1.0968981231301632e+32T)
Industrials0.0% ($7.63029581811181e+31T)
Healthcare0.0% ($3.575225618241322e+31T)
Energy0.0% ($264318011239.8T)
Consumer Defensive0.0% ($233120951126.9T)
Communication Services0.0% ($136442905246.0T)
Utilities0.0% ($366519261.1T)
Real Estate0.0% ($662.5B)
Basic Materials0.0% ($824.5M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 20, 2026$323.6M165
Q3 2025Oct 27, 2025$328.6B0
Q2 2025Jul 24, 2025$290.2B163
Q1 2025Apr 15, 2025$255.7B151

Fund Information

CIK0000906396
Most Recent FilingJan 20, 2026
Number of Filings4

MOSELEY INVESTMENT MANAGEMENT INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $323.6M across 165 holdings. The largest position is APPLE INC (AAPL), representing 6.0% of the portfolio. Compared to the previous quarter, the fund opened 165 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.