Moloney Securities Asset Management, LLC
CIK 1697934 · View on SEC EDGAR ↗
- Portfolio value
- $840.3M
- Positions
- 497
- As of
- Sept. 30, 2025 Data as of Q3 2025
#2,747 of 9,443 by 13F value · top 29.1%
Portfolio value QoQ: +3.9% 13F does not disclose cash
- Top 10 holdings weight
- 22.62%
- Top 25 holdings weight
- 38.74%
- Positions above 1%
- 22
- Effective number of positions
- 110.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 15.46% Est. buys $127,481,992 · sells $131,948,190
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 80.7% still held
- New positions
- 50
- Increased
- 154
- Decreased
- 240
- Closed
- 17
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.0%
Retail
3.9%
Healthcare
3.6%
Industrials
3.5%
Consumer Staples
1.6%
Financial Services
1.6%
Financials
1.1%
Consumer products
1.0%
Energy
0.9%
Materials
0.7%
Utilities
0.6%
Consumer Discretionary
0.5%
Communications
0.5%
Real Estate
0.2%
Telecommunication
0.1%
Logistics & Transportation
0.1%
Communication Services
0.0%
Other/Unmapped
72.1%
Full portfolio 497 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 46090e103) | $25,507,146 | 3.04% | 42,486 | $8,961,872 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $25,042,886 | 2.98% | 48,350 | $-382,986 | Down ×1 | ||
| Unknown issuer (CUSIP: 67066g104) | $23,487,506 | 2.80% | 125,884 | $1,000,587 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $21,187,388 | 2.52% | 83,209 | $3,665,767 | Down ×3 | ||
| Unknown issuer (CUSIP: 78462f103) | $18,234,008 | 2.17% | 27,371 | $7,734,429 | Up ×2 | ||
| Unknown issuer (CUSIP: 74933w452) | $17,265,026 | 2.05% | 345,301 | $-33,853,535 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,106,777 | 1.92% | 73,356 | $-738,426 | Down ×1 | ||
| Unknown issuer (CUSIP: 78464a805) | $15,802,527 | 1.88% | 195,940 | $-71,165 | Down ×2 | ||
| Unknown issuer (CUSIP: 02079k305) | $14,384,262 | 1.71% | 59,170 | $4,010,147 | Up ×2 | ||
| BRKB | $13,094,366 | 1.56% | 26,046 | $337,560 | Down ×1 | ||
| IYW | $11,406,544 | 1.36% | 58,238 | $9,921,215 | Up ×1 | ||
| IVW | $10,049,198 | 1.20% | 83,244 | $7,767,515 | Up ×1 | ||
| Unknown issuer (CUSIP: 30303m102) | $9,930,029 | 1.18% | 13,522 | $-177,820 | Down ×3 | ||
| Unknown issuer (CUSIP: 78464a854) | $9,512,834 | 1.13% | 121,430 | $1,389,233 | Up ×3 | ||
| IYF | $9,301,254 | 1.11% | 73,446 | $8,809,793 | Up ×1 | ||
| IYZ | $9,288,110 | 1.11% | 287,914 | ||||
| VOO | $9,255,457 | 1.10% | 15,114 | $7,001,699 | Up ×3 | ||
| IDU | $9,216,337 | 1.10% | 83,105 | ||||
| Unknown issuer (CUSIP: 46625h100) | $9,012,614 | 1.07% | 28,572 | $1,586,839 | Up ×2 | ||
| Unknown issuer (CUSIP: 46138g508) | $8,648,693 | 1.03% | 413,220 | $-154,920 | Down ×1 | ||
| Unknown issuer (CUSIP: 33739q408) | $8,598,197 | 1.02% | 143,519 | $987,801 | Up ×3 | ||
| EFA | $8,413,291 | 1.00% | 90,107 | $6,750,369 | Up ×3 | ||
| EEM | $7,800,031 | 0.93% | 146,068 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $7,621,179 | 0.91% | 27,010 | $-2,129,122 | Down ×1 | ||
| Unknown issuer (CUSIP: 02079k107) | $7,394,937 | 0.88% | 30,363 | $2,108,931 | Up ×3 | ||
| Unknown issuer (CUSIP: 46654q203) | $7,262,246 | 0.86% | 126,256 | $4,865,621 | Up ×1 | ||
| VTI | $7,120,373 | 0.85% | 21,697 | $-6,168,003 | Down ×1 | ||
| Unknown issuer (CUSIP: 46429b697) | $7,097,888 | 0.84% | 74,605 | $96,387 | Up ×3 | ||
| IVV | $6,850,347 | 0.82% | 10,235 | $454,158 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $6,772,134 | 0.81% | 36,523 | $1,108,368 | Down ×1 | ||
| Unknown issuer (CUSIP: 97717x669) | $6,693,163 | 0.80% | 75,238 | $335,064 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $6,361,828 | 0.76% | 61,729 | $-445,283 | Down ×2 | ||
| Unknown issuer (CUSIP: 78464a409) | $5,657,022 | 0.67% | 54,129 | $360,164 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $5,621,341 | 0.67% | 68,528 | $1,528,103 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,587,761 | 0.66% | 36,367 | $-364,960 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5,581,989 | 0.66% | 39,746 | $-223,941 | Down ×1 | ||
| FT Franklin Universal Trust Common Stock | $5,556,928 | 0.66% | 691,160 | $351,209 | Up ×2 | ||
| Unknown issuer (CUSIP: 97717w588) | $5,471,833 | 0.65% | 79,371 | $733,921 | Up ×3 | ||
| Unknown issuer (CUSIP: 92826c839) | $5,000,879 | 0.60% | 14,649 | $-364,171 | Down ×1 | ||
| Unknown issuer (CUSIP: 30231g102) | $4,753,178 | 0.57% | 42,157 | $-84,840 | Down ×1 | ||
| VIG | $4,548,960 | 0.54% | 21,080 | $253,944 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $4,466,620 | 0.53% | 5,854 | $-255,300 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,376,572 | 0.52% | 10,801 | $410,200 | Down ×1 | ||
| IWF | $4,134,786 | 0.49% | 8,827 | $1,235,753 | Up ×3 | ||
| Unknown issuer (CUSIP: 97717y527) | $4,088,280 | 0.49% | 81,326 | $-128,114 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $3,971,668 | 0.47% | 25,576 | $191,623 | Down ×1 | ||
| Unknown issuer (CUSIP: 88579y101) | $3,965,620 | 0.47% | 25,555 | $-168,884 | Down ×3 | ||
| AMGN Amgen Inc. - Common Stock | $3,941,383 | 0.47% | 13,967 | $-249,874 | Down ×2 | ||
| Unknown issuer (CUSIP: 17275r102) | $3,934,370 | 0.47% | 57,503 | $-377,416 | Down ×1 | ||
| Unknown issuer (CUSIP: 46434v860) | $3,900,597 | 0.46% | 77,102 | $-34,548,234 | Down ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $3,900,123 | 0.46% | 53,966 | $-162,295 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $3,815,691 | 0.45% | 39,557 | $3,402,668 | Up ×1 | ||
| BINC | $3,809,761 | 0.45% | 71,558 | $99,705 | Up ×1 | ||
| Unknown issuer (CUSIP: 46434v878) | $3,727,401 | 0.44% | 73,446 | $1,037,821 | Up ×2 | ||
| Unknown issuer (CUSIP: 91324p102) | $3,718,608 | 0.44% | 10,769 | $1,028,883 | Up ×2 | ||
| Unknown issuer (CUSIP: 78467v707) | $3,638,296 | 0.43% | 89,415 | $-37,014 | Down ×1 | ||
| Unknown issuer (CUSIP: 46137v357) | $3,587,834 | 0.43% | 18,913 | $189,879 | Up ×1 | ||
| Unknown issuer (CUSIP: 90353t100) | $3,544,457 | 0.42% | 36,179 | $1,076,765 | Up ×1 | ||
| Unknown issuer (CUSIP: g5960l103) | $3,444,768 | 0.41% | 36,169 | $79,218 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $3,394,219 | 0.40% | 6,799 | $247,655 | Up ×3 | ||
| IJH | $3,073,382 | 0.37% | 47,094 | $-598,395 | Down ×2 | ||
| ECL Ecolab Inc. Common Stock | $3,055,092 | 0.36% | 11,156 | $-216,180 | Down ×1 | ||
| Unknown issuer (CUSIP: 00287y109) | $3,052,080 | 0.36% | 13,182 | $642,477 | Up ×2 | ||
| Unknown issuer (CUSIP: 65339f101) | $2,999,436 | 0.36% | 39,733 | $215,387 | Down ×3 | ||
| MS Morgan Stanley Common Stock | $2,987,892 | 0.36% | 18,797 | $58,718 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $2,964,947 | 0.35% | 31,286 | $-50,892 | Down ×2 | ||
| Unknown issuer (CUSIP: 92343v104) | $2,962,183 | 0.35% | 67,399 | $297,798 | Up ×1 | ||
| Unknown issuer (CUSIP: 12542r803) | $2,905,260 | 0.35% | 113,266 | $-90,896 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,876,083 | 0.34% | 9,464 | $106,414 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $2,781,394 | 0.33% | 8,157 | $139,630 | Down ×1 | ||
| HSY The Hershey Company Common Stock | $2,701,480 | 0.32% | 14,443 | $230,304 | Down ×1 | ||
| Unknown issuer (CUSIP: 38141g104) | $2,697,931 | 0.32% | 3,388 | $-75,401 | Down ×1 | ||
| Unknown issuer (CUSIP: 69608a108) | $2,693,979 | 0.32% | 14,768 | $252,624 | Down ×1 | ||
| Unknown issuer (CUSIP: 11135f101) | $2,692,575 | 0.32% | 8,162 | $317,483 | Down ×1 | ||
| Unknown issuer (CUSIP: 72202l363) | $2,573,885 | 0.31% | 45,758 | $148,602 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2,556,262 | 0.30% | 38,544 | $-327,892 | Down ×3 | ||
| Unknown issuer (CUSIP: 58933y105) | $2,512,103 | 0.30% | 29,931 | $-72,884 | Down ×2 | ||
| Unknown issuer (CUSIP: 47804j206) | $2,447,417 | 0.29% | 37,833 | $134,686 | |||
| IWM | $2,407,347 | 0.29% | 9,949 | $201,062 | Down ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $2,362,018 | 0.28% | 23,632 | $74,622 | Down ×2 | ||
| Unknown issuer (CUSIP: 78464a763) | $2,323,946 | 0.28% | 16,594 | $-35,114 | Down ×3 | ||
| Unknown issuer (CUSIP: 68389x105) | $2,312,637 | 0.28% | 8,223 | $441,164 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2,304,404 | 0.27% | 15,815 | $571,068 | Down ×1 | ||
| Unknown issuer (CUSIP: 33733e104) | $2,242,299 | 0.27% | 23,946 | $43,673 | Down ×3 | ||
| Unknown issuer (CUSIP: 02209s103) | $2,239,815 | 0.27% | 33,906 | $253,295 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2,216,587 | 0.26% | 9,378 | $138,823 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,206,666 | 0.26% | 12,010 | $-508,300 | Down ×1 | ||
| Unknown issuer (CUSIP: 92206c870) | $2,149,938 | 0.26% | 25,561 | $1,933,184 | Up ×1 | ||
| Unknown issuer (CUSIP: 12572q105) | $2,125,525 | 0.25% | 7,867 | $-244,068 | Down ×2 | ||
| HON Honeywell International Inc. - Common Stock | $2,115,339 | 0.25% | 10,049 | $-355,952 | Down ×1 | ||
| Unknown issuer (CUSIP: 26441c204) | $2,112,389 | 0.25% | 17,070 | $-45,969 | Down ×1 | ||
| Unknown issuer (CUSIP: 78467y107) | $2,089,085 | 0.25% | 3,505 | $11,803 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,081,404 | 0.25% | 10,222 | $92,917 | Up ×1 | ||
| Unknown issuer (CUSIP: 46429b663) | $2,056,516 | 0.24% | 16,795 | $148,426 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2,056,209 | 0.24% | 7,540 | $-24,643 | Up ×2 | ||
| USB U.S. Bancorp Common Stock | $2,022,809 | 0.24% | 41,854 | $110,444 | Down ×1 | ||
| VTV | $2,010,482 | 0.24% | 10,781 | $232,019 | Up ×1 | ||
| BSV | $2,010,145 | 0.24% | 25,474 | $22,292 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $2,005,169 | 0.24% | 38,867 | $-24,497 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $1,996,809 | 0.24% | 14,908 | $-119,953 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| None | $9,512,834 | 1.13% | up ×3 |
| VOO | $9,255,457 | 1.10% | up ×3 |
| None | $8,598,197 | 1.02% | up ×3 |
| EFA | $8,413,291 | 1.00% | up ×3 |
| None | $7,394,937 | 0.88% | up ×3 |
| None | $7,097,888 | 0.84% | up ×3 |
| None | $5,471,833 | 0.65% | up ×3 |
| VIG | $4,548,960 | 0.54% | up ×3 |
| IWF | $4,134,786 | 0.49% | up ×3 |
| LMT | $3,394,219 | 0.40% | up ×3 |
| BSV | $2,010,145 | 0.24% | up ×3 |
| None | $1,832,418 | 0.22% | up ×3 |
| None | $1,797,392 | 0.21% | up ×3 |
| None | $1,717,251 | 0.20% | up ×3 |
| None | $1,673,359 | 0.20% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IYZ | $9,288,110 | 287,914 | 1.11% |
| IDU | $9,216,337 | 83,105 | 1.10% |
| EEM | $7,800,031 | 146,068 | 0.93% |
| Unknown issuer (CUSIP: 20717m103) | $1,509,750 | 76,250 | 0.18% |
| NOK | $1,261,009 | 262,164 | 0.15% |
| Unknown issuer (CUSIP: g4388n106) | $1,120,140 | 44,450 | 0.13% |
| Unknown issuer (CUSIP: 30212p303) | $902,036 | 4,220 | 0.11% |
| Unknown issuer (CUSIP: 45784n536) | $881,411 | 43,645 | 0.10% |
| Unknown issuer (CUSIP: 01609w102) | $756,654 | 4,234 | 0.09% |
| WDC | $636,438 | 5,301 | 0.08% |
| Unknown issuer (CUSIP: 18915m107) | $574,028 | 2,675 | 0.07% |
| Unknown issuer (CUSIP: g40705108) | $500,473 | 8,953 | 0.06% |
| Unknown issuer (CUSIP: 25278x109) | $472,087 | 3,299 | 0.06% |
| SJM | $387,811 | 3,571 | 0.05% |
| Unknown issuer (CUSIP: 00888h711) | $372,364 | 11,651 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Trimmed | -677K | -$33.9M |
| — | Bought more | +12K | +$9.0M |
| IVW | Bought more | +63K | +$7.8M |
| — | Bought more | +10K | +$7.7M |
| VOO | Bought more | +11K | +$7.0M |
| VTI | Trimmed | -22K | -$6.2M |
| — | Bought more | +82K | +$4.9M |
| — | Bought more | +303 | +$4.0M |
| AAPL | Trimmed | -2K | +$3.7M |
| VYM | Trimmed | -17K | -$2.1M |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IYZ | March 31, 2025 | 308,218 | $8,269,486 | No longer tracked |
| IDU | March 31, 2025 | 84,082 | $8,089,492 | No longer tracked |
| IYC | March 31, 2025 | 70,547 | $6,782,434 | No longer tracked |
| IYR | March 31, 2025 | 70,082 | $6,521,867 | No longer tracked |
| INTU | March 31, 2025 | 2,717 | $1,707,635 | -41.3% |
| PRU | March 31, 2025 | 14,322 | $1,697,606 | 9.6% |
| FIX | March 31, 2025 | 1,659 | $703,355 | 422.3% |
| MSI | June 30, 2025 | 1,377 | $603,027 | 13.5% |
| SPTN | Sept. 30, 2025 | 20,885 | $553,244 | No longer tracked |
| WSR | June 30, 2025 | 37,762 | $550,192 | No longer tracked |
| SYY | June 30, 2025 | 7,157 | $537,061 | 11.0% |
| HRMY | June 30, 2025 | 15,465 | $513,283 | 21.8% |
| AHR | March 31, 2025 | 17,097 | $485,897 | 84.2% |
| NSRGY | Sept. 30, 2025 | 4,700 | $465,455 | No longer tracked |
| GWW | March 31, 2025 | 422 | $444,809 | 32.3% |
| AUR | Sept. 30, 2025 | 84,100 | $440,684 | 14.3% |
| GNRC | March 31, 2025 | 2,766 | $428,868 | 66.5% |
| UTL | June 30, 2025 | 6,861 | $395,811 | 3.5% |
| NKE | March 31, 2025 | 5,140 | $388,914 | -36.1% |
| ROP | Sept. 30, 2025 | 674 | $382,050 | -18.8% |
| NYT | June 30, 2025 | 7,057 | $350,005 | 17.1% |
| DECK | June 30, 2025 | 3,062 | $342,362 | -12.8% |
| SSD | June 30, 2025 | 2,024 | $317,894 | 21.0% |
| MPWR | March 31, 2025 | 526 | $311,483 | 126.9% |
| NWE | June 30, 2025 | 5,309 | $307,236 | 37.8% |
| OTEX | June 30, 2025 | 12,040 | $304,130 | -15.7% |
| CL | March 31, 2025 | 3,080 | $279,977 | -3.7% |
| DVY | June 30, 2025 | 2,079 | $279,206 | |
| ANDE | Sept. 30, 2025 | 7,473 | $274,631 | 72.0% |
| MLM | June 30, 2025 | 569 | $272,056 | -3.4% |
| MANH | March 31, 2025 | 952 | $257,268 | 19.9% |
| CNQ | March 31, 2025 | 8,332 | $257,202 | 66.3% |
| DFS | June 30, 2025 | 1,505 | $256,944 | No longer tracked |
| DHR | March 31, 2025 | 1,115 | $255,948 | 4.4% |
| BRKR | Sept. 30, 2025 | 6,150 | $253,380 | 81.4% |
| MKL | Sept. 30, 2025 | 126 | $251,667 | -6.2% |
| CI | Sept. 30, 2025 | 740 | $244,538 | -4.0% |
| CPRT | June 30, 2025 | 3,963 | $224,266 | -30.1% |
| CBSH | Sept. 30, 2025 | 3,561 | $221,407 | -1.3% |
| IGIB | Sept. 30, 2025 | 4,141 | $220,674 | |
| LANDO | March 31, 2025 | 10,390 | $217,144 | 5.7% |
| ARE | June 30, 2025 | 2,332 | $215,733 | -28.0% |
| WAL | Sept. 30, 2025 | 2,717 | $211,875 | -8.0% |
| ABNB | June 30, 2025 | 1,746 | $208,577 | 39.7% |
| LANDP | June 30, 2025 | 10,068 | $204,582 | 7.1% |
| AHR | Sept. 30, 2025 | 5,555 | $204,091 | 32.8% |
| ABBNY | March 31, 2025 | 3,750 | $203,048 | No longer tracked |
| IWC | March 31, 2025 | 1,544 | $201,275 | No longer tracked |
| PHK | Sept. 30, 2025 | 24,448 | $117,351 | -9.7% |
| BAYRY | March 31, 2025 | 22,240 | $111,200 | No longer tracked |
| MAV | Sept. 30, 2025 | 11,295 | $93,750 | No longer tracked |
| NGD | March 31, 2025 | 25,000 | $62,000 | No longer tracked |
| NKTR | March 31, 2025 | 50,000 | $46,500 | 636.6% |
| RMTI | March 31, 2025 | 11,750 | $23,970 | 583.2% |
| RIOFF | Sept. 30, 2025 | 20,000 | $21,530 | No longer tracked |
| BHILQ | Sept. 30, 2025 | 10,642 | $278 | No longer tracked |
| VXTRQ | Sept. 30, 2025 | 10,000 | $84 | No longer tracked |