Moser Wealth Advisors, LLC

CIK: 0001803081SEC EDGAR →

Portfolio Value

$208.3M

Holdings

200

As of

Q2 2025

New Positions

44

Closed Positions

6

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

MICROSOFT CORP

42,743$21.3M
10.21%
2

AMAZON COM INC

79,761$17.5M
8.40%
3

NVIDIA CORPORATION

77,236$12.2M
5.86%
4

APPLE INC

58,307$12.0M
5.74%
5

VANGUARD INDEX FDS

58,536$11.4M
5.48%
6

BERKSHIRE HATHAWAY INC DEL

19,172$9.3M
4.47%
7

MASTERCARD INCORPORATED

13,959$7.8M
3.77%
8

ISHARES TR

80,704$7.4M
3.56%
9

VANGUARD SPECIALIZED FUNDS

33,925$6.9M
3.33%
10

ISHARES TR

197,023$6.0M
2.90%

Quarterly Changes

Top Buys

MSFT↑ Increased
$6.6M
AMZN↑ Increased
$4.0M
BOXX↑ Increased
$1.2M
UNH↑ Increased
$1.0M
JPM↑ Increased
$788K

Top Sells

NVDA↓ Decreased
$3.4M
AAPL↓ Decreased
$1.2M
VBR↓ Decreased
$619K
PFF↓ Decreased
$389K
OKTA↓ Decreased
$359K

New Positions (44)

$115K · 6K shares
$70K · 1K shares
$33K · 1K shares
$32K · 1K shares
$21K · 277 shares
$21K · 500 shares
$18K · 10 shares
$16K · 400 shares
$16K · 101 shares
$13K · 526 shares
$12K · 66 shares
$12K · 200 shares
$12K · 61 shares
$12K · 566 shares
$11K · 171 shares
$9K · 25 shares
$7K · 200 shares
$7K · 47 shares
$6K · 256 shares
$6K · 61 shares
$6K · 140 shares
$6K · 75 shares
$5K · 65 shares
$5K · 37 shares
$5K · 219 shares
$5K · 77 shares
$5K · 100 shares
$5K · 93 shares
$5K · 180 shares
$5K · 48 shares
$4K · 15 shares
$4K · 52 shares
$4K · 183 shares
$3K · 53 shares
$3K · 35 shares
$3K · 13 shares
$2K · 100 shares
$2K · 17 shares
$2K · 73 shares
$1K · 52 shares
$742 · 83 shares
$735 · 52 shares
$565 · 37 shares
$158 · 20 shares

Closed Positions (6)

$36K · 555 shares
$24K · 550 shares
$8K · 75 shares
$3K · 1K shares
$1K · 934 shares
$545 · 500 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services94$90.7M42.8%
Technology27$54.1M25.5%
Consumer Cyclical7$19.8M9.3%
Unknown14$14.9M7.0%
Healthcare21$11.5M5.5%
Consumer Defensive7$6.8M3.2%
Industrials12$5.1M2.4%
Communication Services6$4.5M2.1%
Energy4$3.7M1.7%
Real Estate1$374K0.2%
Basic Materials3$212K0.1%
Utilities4$155K0.1%