MOSELEY INVESTMENT MANAGEMENT INC
CIK 906396 · View on SEC EDGAR ↗
- Portfolio value
- $313.8M
- Positions
- 163
- As of
- March 31, 2026 Data as of Q1 2026
#5,062 of 9,443 by 13F value · top 53.6%
Portfolio value QoQ: -3.0% 13F does not disclose cash
- Top 10 holdings weight
- 39.98%
- Top 25 holdings weight
- 65.29%
- Positions above 1%
- 26
- Effective number of positions
- 42.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 3.06% Est. buys $11,616,473 · sells $9,768,081
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 83.2% still held
- New positions
- 9
- Increased
- 58
- Decreased
- 64
- Closed
- 11
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
18.6%
Industrials
8.5%
Retail
6.6%
Communication Services
6.5%
Healthcare
4.0%
Energy
2.9%
Consumer Discretionary
2.8%
Financial Services
2.8%
Financials
2.1%
Utilities
2.0%
Consumer Staples
0.6%
Materials
0.5%
Real Estate
0.5%
Consumer products
0.4%
Telecommunication
0.3%
Communications
0.1%
N/A
0.1%
Other/Unmapped
40.9%
Full portfolio 163 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $19,298,114 | 6.15% | 842,161 | $475,305 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $17,542,453 | 5.59% | 69,122 | $-1,779,071 | Down ×2 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $16,046,413 | 5.11% | 720,119 | $297,063 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,422,005 | 3.96% | 43,198 | $-1,222,527 | Down ×2 | ||
| BRKB | $10,488,730 | 3.34% | 21,888 | $-479,596 | Up ×2 | ||
| IBDR | $10,367,858 | 3.30% | 427,717 | $406,185 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,142,558 | 3.23% | 58,157 | $-660,803 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $9,943,456 | 3.17% | 32,126 | $-1,437,401 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,882,797 | 3.15% | 47,452 | $-1,138,823 | Down ×2 | ||
| BRKA | $9,335,820 | 2.97% | 13 | $-476,580 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $8,557,254 | 2.73% | 23,925 | $927,029 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8,288,922 | 2.64% | 22,392 | $-2,482,476 | Up ×1 | ||
| VIG | $8,177,523 | 2.61% | 38,024 | $-60,024 | Up ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $7,602,167 | 2.42% | 20,450 | $-1,470,338 | Up ×1 | ||
| IBDW | $7,430,591 | 2.37% | 355,021 | $417,221 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,383,357 | 1.72% | 18,301 | $-527,640 | Down ×2 | ||
| FDL | $5,171,475 | 1.65% | 101,801 | $3,942,104 | Up ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $4,225,589 | 1.35% | 45,495 | $560,065 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,842,647 | 1.22% | 11,684 | $-229,091 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $3,721,367 | 1.19% | 6,157 | $763,156 | Up ×1 | ||
| VTI | $3,477,915 | 1.11% | 10,841 | $-6,748 | Up ×4 | ||
| VUG | $3,469,200 | 1.11% | 7,942 | $-95,789 | Up ×5 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $3,449,109 | 1.10% | 38,991 | $241,669 | Up ×5 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,347,910 | 1.07% | 22,887 | $-717,055 | Up ×1 | ||
| CGGO | $3,291,135 | 1.05% | 98,626 | $62,151 | Up ×5 | ||
| VLO Valero Energy Corporation Common Stock | $3,260,126 | 1.04% | 13,195 | $616,626 | Down ×1 | ||
| IBMS | $2,959,937 | 0.94% | 114,593 | $-170,781 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,941,351 | 0.94% | 3,198 | $-633,674 | Down ×2 | ||
| JEPI | $2,828,126 | 0.90% | 49,896 | $176,716 | Up ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,680,846 | 0.85% | 2,690 | $348,851 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2,608,229 | 0.83% | 2,988 | $682,158 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,566,406 | 0.82% | 4,486 | $-338,886 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,565,667 | 0.82% | 26,684 | $105,405 | Up ×5 | ||
| IBMO | $2,482,471 | 0.79% | 96,858 | $358,240 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,437,670 | 0.78% | 6,928 | $180,915 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $2,158,808 | 0.69% | 10,434 | $357,493 | Down ×2 | ||
| VYM | $2,153,627 | 0.69% | 14,542 | $53,497 | Down ×1 | ||
| V Visa Inc. | $2,125,683 | 0.68% | 7,033 | $-279,545 | Up ×1 | ||
| HON Honeywell International Inc. - Common Stock | $2,085,367 | 0.66% | 9,226 | $274,008 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,021,749 | 0.64% | 15,699 | $-768,686 | Down ×3 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1,871,920 | 0.60% | 19,863 | $284,652 | Up ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,866,941 | 0.59% | 4,782 | $-383,576 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,818,461 | 0.58% | 8,939 | $-114,547 | Down ×1 | ||
| VGT | $1,706,120 | 0.54% | 2,445 | $-267,928 | Down ×5 | ||
| ABBV AbbVie Inc. Common Stock | $1,695,554 | 0.54% | 7,796 | $-129,362 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1,569,103 | 0.50% | 6,419 | $246,236 | Up ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $1,565,663 | 0.50% | 38,687 | $-209,683 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,562,623 | 0.50% | 5,447 | $-119,960 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,461,397 | 0.47% | 38,620 | $222,057 | Down ×4 | ||
| VT | $1,412,349 | 0.45% | 10,211 | $305,484 | Up ×5 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $1,402,751 | 0.45% | 3,303 | $-407,810 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1,360,884 | 0.43% | 787 | $-270,836 | Down ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,338,042 | 0.43% | 10,219 | $195,357 | Up ×4 | ||
| BX Blackstone Inc. Common Stock | $1,320,762 | 0.42% | 11,486 | $-555,225 | Down ×1 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $1,299,600 | 0.41% | 11,102 | $212,714 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,297,249 | 0.41% | 8,354 | $-798,150 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $1,287,288 | 0.41% | 10,358 | $160,963 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $1,179,914 | 0.38% | 9,338 | Up ×1 | |||
| JBL Jabil Inc. Common Stock | $1,085,099 | 0.35% | 4,085 | $153,637 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,080,916 | 0.34% | 6,371 | $306,211 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,015,561 | 0.32% | 2,203 | $-222,502 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $995,352 | 0.32% | 1,725 | $-28,275 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $981,057 | 0.31% | 10,439 | $-61,903 | |||
| DIS Walt Disney Company (The) Common Stock | $922,156 | 0.29% | 9,568 | $-342,891 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $917,929 | 0.29% | 6,355 | $-9,893 | Down ×2 | ||
| BCPC Balchem Corporation - Common Stock | $910,786 | 0.29% | 5,374 | $86,629 | |||
| SPY SPY | $866,946 | 0.28% | 1,333 | $-41,898 | |||
| VZ Verizon Communications Inc. Common Stock | $846,829 | 0.27% | 16,869 | $-616,664 | Down ×3 | ||
| BWXT BWX Technologies, Inc. Common Stock | $815,102 | 0.26% | 3,986 | $150,187 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $755,676 | 0.24% | 8,721 | $-119,529 | Down ×3 | ||
| O Realty Income Corporation Common Stock | $687,802 | 0.22% | 11,242 | $25,446 | Down ×3 | ||
| J Jacobs Solutions Inc. Common Stock | $685,972 | 0.22% | 5,389 | $-38,585 | Down ×5 | ||
| XT iShares Future Exponential Technologies ETF | $673,357 | 0.21% | 9,881 | $-8,382 | Up ×3 | ||
| SPGI S&P Global Inc. Common Stock | $669,320 | 0.21% | 1,574 | $-153,033 | |||
| MA Mastercard Incorporated Common Stock | $663,016 | 0.21% | 1,327 | $-94,320 | |||
| VOO | $625,934 | 0.20% | 1,048 | $-27,842 | Up ×2 | ||
| SPTM | $625,760 | 0.20% | 7,915 | $2,142 | Up ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $614,381 | 0.20% | 38,689 | $-395,591 | Up ×1 | ||
| GLD | $603,697 | 0.19% | 1,403 | $91,268 | Up ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $598,616 | 0.19% | 8,225 | $104,211 | |||
| SCHX | $585,643 | 0.19% | 22,841 | $-47,845 | Down ×1 | ||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $531,242 | 0.17% | 14,076 | $52,630 | Down ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $523,887 | 0.17% | 4,355 | $65,500 | |||
| LOW Lowe's Companies, Inc. Common Stock | $509,767 | 0.16% | 2,157 | $-9,350 | Up ×4 | ||
| VST Vistra Corp. Common Stock | $505,356 | 0.16% | 3,362 | $-4,679 | Up ×5 | ||
| VTV | $503,507 | 0.16% | 2,566 | $-3,383 | Down ×4 | ||
| IBM International Business Machines Corporation Common Stock | $498,814 | 0.16% | 2,058 | $-149,829 | Down ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $492,344 | 0.16% | 502 | $92,251 | Down ×3 | ||
| AFL AFLAC Incorporated Common Stock | $463,573 | 0.15% | 4,225 | $1,109 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $458,964 | 0.15% | 1,696 | $-165,937 | Down ×1 | ||
| VTEB | $457,092 | 0.15% | 9,162 | $-14,477 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $455,964 | 0.15% | 345 | $91,987 | Up ×1 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $454,806 | 0.14% | 2,620 | $-202,588 | Down ×1 | ||
| CALF | $453,183 | 0.14% | 10,100 | $-16,636 | Down ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $439,587 | 0.14% | 104 | $-146,019 | Down ×2 | ||
| SYY Sysco Corporation Common Stock | $428,746 | 0.14% | 6,011 | $-21,509 | Down ×4 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $426,314 | 0.14% | 8,519 | $-59,540 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $422,465 | 0.13% | 1,318 | $-34,552 | Down ×4 | ||
| THC Tenet Healthcare Corporation Common Stock | $417,238 | 0.13% | 2,211 | $-22,132 | |||
| TYL Tyler Technologies, Inc. Common Stock | $411,198 | 0.13% | 1,201 | $-133,996 | |||
| 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 |
|---|---|---|---|
| IBTG | $19,298,114 | 6.15% | up ×5 |
| IBTI | $16,046,413 | 5.11% | up ×5 |
| IBDR | $10,367,858 | 3.30% | up ×5 |
| VIG | $8,177,523 | 2.61% | up ×5 |
| IBDW | $7,430,591 | 2.37% | up ×5 |
| FDL | $5,171,475 | 1.65% | up ×3 |
| VTI | $3,477,915 | 1.11% | up ×4 |
| VUG | $3,469,200 | 1.11% | up ×5 |
| VIGI | $3,449,109 | 1.10% | up ×5 |
| CGGO | $3,291,135 | 1.05% | up ×5 |
| JEPI | $2,828,126 | 0.90% | up ×5 |
| GEV | $2,608,229 | 0.83% | up ×3 |
| NFLX | $2,565,667 | 0.82% | up ×5 |
| VYMI | $1,871,920 | 0.60% | up ×4 |
| VT | $1,412,349 | 0.45% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
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 |
|---|---|---|---|---|
| IBTF | Dec. 31, 2025 | 607,725 | $14,199,500 | No longer tracked |
| ZTS | Dec. 31, 2025 | 5,368 | $785,396 | -39.1% |
| DPZ | March 31, 2026 | 1,823 | $759,661 | -6.6% |
| SO | Dec. 31, 2025 | 3,682 | $348,915 | 4.5% |
| ORCL | Dec. 31, 2025 | 1,027 | $288,833 | -24.9% |
| MKC | March 31, 2026 | 4,208 | $286,603 | 9.7% |
| XYL | Dec. 31, 2025 | 1,942 | $286,380 | -16.4% |
| BEPC | March 31, 2025 | 10,189 | $281,838 | 20.5% |
| PAYX | Dec. 31, 2025 | 2,219 | $281,266 | 8.8% |
| VEEV | Dec. 31, 2025 | 920 | $274,077 | 11.0% |
| ITW | March 31, 2025 | 1,039 | $263,440 | 14.0% |
| GIB | March 31, 2026 | 2,790 | $257,517 | 2.1% |
| MP | Dec. 31, 2025 | 3,782 | $253,659 | 13.8% |
| ULXXXX | Dec. 31, 2025 | 4,257 | $252,383 | No longer tracked |
| TTD | Dec. 31, 2025 | 4,982 | $244,168 | -65.2% |
| DE | Sept. 30, 2025 | 471 | $239,556 | 36.4% |
| FAST | Dec. 31, 2025 | 4,870 | $238,825 | 26.9% |
| USB | Dec. 31, 2025 | 4,685 | $226,427 | 16.6% |
| BR | March 31, 2026 | 1,010 | $225,402 | 10.3% |
| SPYG | March 31, 2026 | 2,094 | $223,482 | No longer tracked |
| RJF | March 31, 2025 | 1,425 | $221,345 | 26.2% |
| KMB | June 30, 2025 | 1,546 | $219,872 | -15.9% |
| BND | March 31, 2026 | 2,950 | $218,507 | |
| ROL | March 31, 2026 | 3,611 | $216,732 | -31.6% |
| OEF | March 31, 2026 | 625 | $214,356 | No longer tracked |
| IONQ | March 31, 2026 | 4,773 | $214,165 | 47.4% |
| ADBE | Sept. 30, 2025 | 551 | $213,171 | -22.6% |
| UBER | March 31, 2026 | 2,606 | $212,936 | 8.7% |
| PYPL | March 31, 2026 | 3,600 | $210,195 | 37.6% |
| TMO | June 30, 2025 | 421 | $209,620 | 53.0% |
| ACN | June 30, 2025 | 665 | $207,414 | -38.9% |
| MO | Dec. 31, 2025 | 3,110 | $205,447 | 15.8% |
| CHKP | Dec. 31, 2025 | 990 | $204,841 | -30.2% |
| BSV | Dec. 31, 2025 | 2,578 | $203,452 | No longer tracked |
| ABT | Sept. 30, 2025 | 1,479 | $201,159 | -14.6% |
| OKLO | Dec. 31, 2025 | 1,800 | $200,934 | -40.1% |
| IVV | March 31, 2025 | 341 | $200,740 | No longer tracked |
| OPK | Dec. 31, 2025 | 25,153 | $38,986 | 16.3% |
| ARAY | March 31, 2025 | 12,000 | $23,760 | -82.9% |