Moloney Securities Asset Management, LLC

Broker-Dealer

CIK

1697934

Location

MANCHESTER, MO

Portfolio Value

Small $521,267,090

Diversification

Diversified

Filing Date

Global Rank

#2,602 / 8,045 ▼ 48 · as of Sep 2025

Top Industry

Software - Infrastructure 9.1%

3Y Alpha vs SPY

+20.1%

Period ended 11 months ago

Filed Nov 5, 2025 · 10mo

23 quarters · since Mar 2020

Clone Performance

Sep 2023–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+130.2%

SPY

+52.7%

Annualised alpha

+20.1%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 10 quarters.Moloney Securities Asset Management, LLC has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

314 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

4.9%

−0.2 pts

Top 5

22.4%

+2.5 pts

Top 10

35.2%

+3.3 pts

HHI

168

Diversified+22

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	26.0%	$135,288,250	61
Financial Services	14.5%	$75,726,147	64
Unclassified	12.9%	$67,453,372	30
Healthcare	9.2%	$48,057,717	35
Consumer Cyclical	7.8%	$40,774,737	23
Communication Services	7.6%	$39,816,110	9
Consumer Defensive	7.5%	$39,067,161	18
Industrials	5.8%	$29,998,670	26
Energy	2.9%	$15,182,697	16
Utilities	2.7%	$14,040,974	11
Basic Materials	1.7%	$8,853,081	9
Real Estate	1.3%	$7,008,174	12

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALLO	Allogene Therapeutics, Inc.	+246,500	514,000	$637,360
CHSCP	Chs Inc	+111,469	133,417	$3,503,958
—		+33,150	534,710	$128,330
NVO	Novo Nordisk A S	+12,530	23,699	$1,315,057
QQQ	Invesco Qqq Trust, Series 1	+12,493	42,486	$25,507,319
SPY	Spdr S&P 500 ETF Trust	+10,377	27,371	$18,234,012
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+10,280	104,149	$1,288,323
UBER	Uber Technologies, Inc	+9,730	36,179	$3,544,456
FT	Franklin Universal Trust	+7,995	691,160	$5,556,926
OXSQ	Oxford Square Capital Corp.	+7,674	163,418	$259,834
DG	Dollar General Corp	+6,950	14,363	$1,484,416
RLTY	Cohen & Steers Real Estate Opportunities & Income Fund	+6,213	55,536	$848,590
VZ	Verizon Communications Inc	+5,823	67,399	$2,962,186
TGT	Target Corp	+5,651	15,720	$1,410,084
HOOD	Robinhood Markets, Inc.	+5,484	9,816	$1,405,454
AKAM	Akamai Technologies Inc	+4,600	10,400	$787,904
EVN	Eaton Vance Municipal Income Trust	+3,744	155,127	$1,717,255
VEA	Vanguard FTSE Developed Markets ETF	+3,726	28,275	$1,694,238
MU	Micron Technology Inc	+3,444	9,293	$1,554,904
LYB	LyondellBasell Industries N.V.	+3,188	23,720	$1,163,228
JPM	Jpmorgan Chase & Co	+2,958	28,572	$9,012,465
ACN	Accenture plc	+2,659	6,514	$1,606,352
LOW	Lowes Companies Inc	+2,552	5,897	$1,481,975
CLX	Clorox Co /De/	+2,507	11,967	$1,475,531
PSLV	Sprott Physical Silver Trust	+2,448	13,158	$206,580
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−37,206	43,230	$1,220,815
TFC	Truist Financial Corp	−24,289	27,687	$1,265,849
GRAL	GRAIL, Inc.	−23,950	16,216	$958,852
CGXU	Capital Group International Focus Equity ETF	−19,700	13,110	$388,318
AGNC	AGNC Investment Corp.	−18,387	119,126	$1,166,243
CGNG	Capital Group New Geography Equity ETF	−18,000	15,750	$486,675
NVDA	Nvidia Corp	−16,447	125,884	$23,487,436
PSEC	Prospect Capital Corp	−14,600	105,639	$290,507
INFY	Infosys Ltd	−10,600	34,129	$555,278
PATH	UiPath, Inc.	−10,275	13,400	$179,292
CC	Chemours Co	−10,250	20,520	$325,036
QSR	Restaurant Brands International Inc.	−9,728	13,746	$881,668
CVS	CVS HEALTH Corp	−9,471	22,206	$1,674,110
GLW	Corning Inc /Ny	−9,305	68,528	$5,621,351
CMG	Chipotle Mexican Grill Inc	−9,186	11,120	$435,792
DFTX	Definium Therapeutics, Inc.	−8,000	23,511	$0
WMT	Walmart Inc.	−7,888	61,729	$6,361,790
TSCO	Tractor Supply Co /De/	−7,820	4,710	$267,857
TMUS	T-Mobile US, Inc.	−6,985	5,007	$1,198,575
COP	Conocophillips	−6,458	3,786	$358,117
IBM	International Business Machines Corp	−6,067	27,010	$7,621,141
LSPD	Lightspeed Commerce Inc.	−6,000	51,454	$594,293
XYZ	Block, Inc.	−5,837	53,966	$3,900,122
GSK	GSK plc	−5,018	39,843	$1,719,623
ERIC	Ericsson Lm Telephone Co	−5,000	10,000	$82,700
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NOK	Nokia Corp	262,164	$1,261,008
HELE	Helen Of Troy Ltd	44,450	$1,120,140
EXPE	Expedia Group, Inc.	4,220	$902,025
BABA	Alibaba Group Holding Ltd	4,234	$756,742
WDC	Western Digital Corp	5,301	$636,438
NET	Cloudflare, Inc.	2,675	$574,028
GDLC	Grayscale CoinDesk Crypto 5 ETF	8,953	$500,472
FANG	Diamondback Energy, Inc.	3,299	$472,086
SJM	J M SMUCKER Co	3,571	$387,810
ALMU	Aeluma, Inc.	21,400	$344,540
VISN	Vistance Networks, Inc.	21,580	$334,058
ENVA	Enova International, Inc.	2,514	$289,336
D	Dominion Energy, Inc	4,446	$271,961
DD	DuPont de Nemours, Inc.	3,490	$271,870
STX	Seagate Technology Holdings plc	1,048	$247,390
ARE	Alexandria Real Estate Equities, Inc.	2,880	$240,019
STEW	SRH Total Return Fund, Inc.	12,917	$234,572
BIV	Vanguard Intermediate-Term Bond ETF	2,856	$223,025
LNC	Lincoln National Corp	5,505	$222,016
INTU	Intuit Inc.	319	$217,848
ABLZF	Abb Ltd	2,966	$216,043
LRCX	Lam Research Corp	1,507	$201,787
XLB	State Street Materials Select Sector SPDR ETF	2,249	$201,555
BDRY	Amplify Commodity Trust	26,608	$199,826
AMG	Affiliated Managers Group, Inc.	12,209	$196,320
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DSU	Blackrock Debt Strategies Fund, Inc.	137,184	$1,448,663
VVR	Invesco Senior Income Trust	349,244	$1,327,127
MRNA	Moderna, Inc.	44,575	$1,229,824
AUR	Aurora Innovation, Inc.	84,100	$440,684
ULTA	Ulta Beauty, Inc.	822	$384,548
ROP	Roper Technologies Inc	674	$382,050
ENS	EnerSys	3,957	$339,391
ARCB	Arcbest Corp /Tx/	4,094	$315,278
MET	Metlife Inc	3,493	$280,907
AES	Aes Corp	26,702	$280,905
ANDE	Andersons, Inc.	7,473	$274,632
FDX	Fedex Corp	1,197	$272,090
GOF	Guggenheim Strategic Opportunities Fund	17,825	$265,414
JAZZ	Jazz Pharmaceuticals plc	2,420	$256,810
BRKR	Bruker Corp	6,150	$253,380
MKL	Markel Group Inc.	126	$251,667
CI	Cigna Group	740	$244,629
CBSH	Commerce Bancshares Inc /Mo/	3,561	$221,387
CEG	Constellation Energy Corp	665	$214,635
SPGI	S&P Global Inc.	405	$213,552
WAL	Western Alliance Bancorporation	2,717	$211,871
CTVA	Corteva, Inc.	2,806	$209,131
AHR	American Healthcare REIT, Inc.	5,555	$204,090
AOHY	Angel Oak High Yield Opportunities ETF	12,466	$138,808
PHK	Pimco High Income Fund	24,448	$117,350
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

314 tracked positions · $521,267,090 total · filing declares 497 positions · $840,318,328 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 314 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	42,486	+12,493	$25,507,319	+54.2%	4.89%
MSFT	Microsoft Corp Technology	Reduced	48,350	-2,767	$25,042,882	−1.5%	4.80%
NVDA	Nvidia Corp Technology	Reduced	125,884	-16,447	$23,487,436	+4.4%	4.51%
GOOGL	Alphabet Inc. Communication Services	Added	89,533	+867	$21,779,135	+39.1%	4.18%
AAPL	Apple Inc. Technology	Reduced	83,209	-2,192	$21,187,507	+20.9%	4.06%
SPY	Spdr S&P 500 ETF Trust	Added	27,371	+10,377	$18,234,012	+73.7%	3.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	73,356	-3,426	$16,106,776	−4.4%	3.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	26,046	-215	$13,094,366	+2.6%	2.51%
META	Meta Platforms, Inc. Communication Services	Reduced	13,522	-173	$9,930,286	−1.8%	1.91%
JPM	Jpmorgan Chase & Co Financial Services	Added	28,572	+2,958	$9,012,465	+21.4%	1.73%
IBM	International Business Machines Corp Technology	Reduced	27,010	-6,067	$7,621,141	−21.8%	1.46%
JNJ	Johnson & Johnson Healthcare	Reduced	36,523	-556	$6,772,094	+19.6%	1.30%
WMT	Walmart Inc. Consumer Defensive	Reduced	61,729	-7,888	$6,361,790	−6.5%	1.22%
GLW	Corning Inc /Ny Technology	Reduced	68,528	-9,305	$5,621,351	+37.3%	1.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	36,367	-996	$5,587,789	−6.1%	1.07%
PEP	Pepsico Inc Consumer Defensive	Reduced	39,746	-4,225	$5,581,928	−3.9%	1.07%
FT	Franklin Universal Trust Financial Services	Added	691,160	+7,995	$5,556,926	+6.7%	1.07%
V	Visa Inc. Financial Services	Reduced	14,649	-462	$5,000,875	−6.8%	0.96%
XOM	ExxonMobil Holdings Corp Energy	Reduced	42,157	-2,723	$4,753,201	−1.8%	0.91%
VIG	Vanguard Dividend Appreciation ETF	Added	21,080	+95	$4,548,853	+5.9%	0.87%
LLY	ELI LILLY & Co Healthcare	Reduced	5,854	-203	$4,466,602	−5.4%	0.86%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,801	-17	$4,376,457	+10.3%	0.84%
CVX	Chevron Corp Energy	Reduced	25,576	-823	$3,971,697	+5.1%	0.76%
MMM	3M Co Industrials	Reduced	25,555	-1,603	$3,965,624	−4.1%	0.76%
AMGN	Amgen Inc Healthcare	Reduced	13,967	-1,044	$3,941,487	−6.0%	0.76%
CSCO	Cisco Systems, Inc. Technology	Reduced	57,503	-4,644	$3,934,355	−8.8%	0.75%
XYZ	Block, Inc. Technology	Reduced	53,966	-5,837	$3,900,122	−4.0%	0.75%
UNH	Unitedhealth Group Inc Healthcare	Added	10,769	+2,147	$3,718,535	+38.2%	0.71%
UBER	Uber Technologies, Inc Technology	Added	36,179	+9,730	$3,544,456	+43.6%	0.68%
CHSCP	Chs Inc Consumer Defensive	Added	133,417	+111,469	$3,503,958	+479.5%	0.67%
MDT	Medtronic plc Healthcare	Reduced	36,169	-2,440	$3,444,735	+2.4%	0.66%
LMT	Lockheed Martin Corp Industrials	Added	6,799	+5	$3,394,128	+7.9%	0.65%
ECL	Ecolab Inc. Basic Materials	Reduced	11,156	-985	$3,055,182	−6.6%	0.59%
ABBV	AbbVie Inc. Healthcare	Added	13,182	+201	$3,052,160	+26.7%	0.59%
NEE	Nextera Energy Inc Utilities	Reduced	39,733	-371	$2,999,444	+7.7%	0.58%
MS	Morgan Stanley Financial Services	Reduced	18,797	-1,998	$2,987,971	+2.0%	0.57%
SO	Southern Co Utilities	Reduced	31,286	-1,556	$2,964,974	−1.7%	0.57%
VZ	Verizon Communications Inc Communication Services	Added	67,399	+5,823	$2,962,186	+11.2%	0.57%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,464	-16	$2,876,014	+3.8%	0.55%
GD	General Dynamics Corp Industrials	Reduced	8,157	-901	$2,781,537	+5.3%	0.53%
HSY	Hershey Co Consumer Defensive	Reduced	14,443	-448	$2,701,563	+9.3%	0.52%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,388	-531	$2,698,033	−2.7%	0.52%
PLTR	Palantir Technologies Inc. Technology	Reduced	14,768	-3,141	$2,693,978	+10.3%	0.52%
AVGO	Broadcom Inc. Technology	Reduced	8,162	-454	$2,692,725	+13.4%	0.52%
KO	Coca Cola Co Consumer Defensive	Reduced	38,544	-2,221	$2,556,238	−11.4%	0.49%
MRK	Merck & Co., Inc. Healthcare	Reduced	29,931	-2,724	$2,512,108	−2.8%	0.48%
ORCL	Oracle Corp Technology	Reduced	8,223	-337	$2,312,636	+23.6%	0.44%
ANET	Arista Networks, Inc. Technology	Reduced	15,815	-1,127	$2,304,403	+32.9%	0.44%
MO	Altria Group, Inc. Consumer Defensive	Added	33,906	+24	$2,239,830	+12.8%	0.43%
UNP	Union Pacific Corp Industrials	Added	9,378	+347	$2,216,677	+6.7%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.