Moloney Securities Asset Management, LLC

Broker-Dealer

CIK

1697934

Location

MANCHESTER, MO

Portfolio Value

Small $821,423,234

Diversification

Diversified

Filing Date

Global Rank

#2,525 / 8,095 ▼ 33 · as of Sep 2025

Top Industry

Software - Infrastructure 8.9%

3Y Alpha vs SPY

+10.6%

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

+92.6%

SPY

+54.0%

Annualised alpha

+10.6%

Max drawdown

−15.5%

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

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

Top Position

10.6%

+0.9 pts

Top 5

23.8%

−2.6 pts

Top 10

36.1%

−1.4 pts

HHI

227

Diversified−2

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	43.5%	$357,456,938	77
Technology	16.5%	$135,288,250	61
Financial Services	10.5%	$85,878,725	66
Healthcare	5.9%	$48,057,717	35
Consumer Cyclical	5.0%	$40,774,737	23
Communication Services	4.8%	$39,816,110	9
Consumer Defensive	4.8%	$39,067,161	18
Industrials	3.7%	$29,998,670	26
Energy	1.8%	$15,182,697	16
Utilities	1.7%	$14,040,974	11
Basic Materials	1.1%	$8,853,081	9
Real Estate	0.9%	$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
BKF	iShares MSCI BIC ETF	+195,734	204,306	$19,206,525
CHSCP	Chs Inc	+111,469	133,417	$3,503,958
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+87,390	182,814	$11,010,631
NWBO	Northwest Biotherapeutics Inc	+33,150	534,710	$128,330
BNDW	Vanguard Total World Bond ETF	+22,947	38,251	$3,284,040
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+20,408	81,181	$4,515,812
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+14,283	27,769	$1,673,359
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
CGGG	Capital Group U.S. Large Growth ETF	+9,455	32,015	$908,905
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
AAAP	Pacer Barings CLO Market Flex ETF	+6,069	19,581	$1,125,320
FAB	First Trust Multi Cap Value AlphaDEX Fund	+5,969	17,859	$1,454,413
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
BIV	Vanguard Intermediate-Term Bond ETF	+4,289	34,109	$2,662,962
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DYTA	SGI Dynamic Tactical ETF	−677,172	345,301	$17,265,050
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−106,785	1,020,788	$86,874,539
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
AFGR	First Trust Active Factor Large Cap Growth ETF	−23,011	70,628	$1,445,082
CGXU	Capital Group International Focus Equity ETF	−19,700	13,110	$388,318
AFK	VanEck Africa Index ETF	−18,588	5,616	$1,070,959
AGNC	AGNC Investment Corp.	−18,387	119,126	$1,166,243
CGNG	Capital Group New Geography Equity ETF	−18,000	15,750	$486,675
VIGI	Vanguard International Dividend Appreciation ETF	−16,532	11,875	$1,443,467
NVDA	Nvidia Corp	−16,447	125,884	$23,487,436
CAAA	First Trust AAA CMBS ETF	−15,519	279,203	$12,721,432
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
VB	Vanguard Morningstar Small-Cap ETF	−9,984	56,691	$20,273,955
QSR	Restaurant Brands International Inc.	−9,728	13,746	$881,668
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−9,672	402,826	$34,924,604
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
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
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	53,785	$1,088,975
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
AAAD	PGIM AAA CLO Aggregate Duration ETF	4,865	$242,422
ARE	Alexandria Real Estate Equities, Inc.	2,880	$240,019
STEW	SRH Total Return Fund, Inc.	12,917	$234,572
AAAA	Amplius Aggressive Asset Allocation ETF	8,942	$233,377
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
BDRY	Amplify Commodity Trust	26,608	$199,826
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
ACES	ALPS Clean Energy ETF	15,304	$715,858
AUR	Aurora Innovation, Inc.	84,100	$440,684
ULTA	Ulta Beauty, Inc.	822	$384,548
ROP	Roper Technologies Inc	674	$382,050
JA	Janus Henderson AA-A CLO ETF	7,039	$357,229
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
ASGM	Virtus AlphaSimplex Global Macro ETF	9,134	$215,197
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

363 tracked positions · $821,423,234 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 363 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,020,788	-106,785	$86,874,539	+13.9%	10.58%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	402,826	-9,672	$34,924,604	+4.9%	4.25%
QQQ	Invesco Qqq Trust, Series 1	Added	42,486	+12,493	$25,507,319	+54.2%	3.11%
MSFT	Microsoft Corp Technology	Reduced	48,350	-2,767	$25,042,882	−1.5%	3.05%
NVDA	Nvidia Corp Technology	Reduced	125,884	-16,447	$23,487,436	+4.4%	2.86%
GOOGL	Alphabet Inc. Communication Services	Added	89,533	+867	$21,779,135	+39.1%	2.65%
AAPL	Apple Inc. Technology	Reduced	83,209	-2,192	$21,187,507	+20.9%	2.58%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	56,691	-9,984	$20,273,955	+6.3%	2.47%
BKF	iShares MSCI BIC ETF	Added	204,306	+195,734	$19,206,525	+1193.1%	2.34%
SPY	Spdr S&P 500 ETF Trust	Added	27,371	+10,377	$18,234,012	+73.7%	2.22%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	273,644	+2,465	$18,133,505	+6.0%	2.21%
DYTA	SGI Dynamic Tactical ETF	Reduced	345,301	-677,172	$17,265,050	−66.2%	2.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	73,356	-3,426	$16,106,776	−4.4%	1.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	26,046	-215	$13,094,366	+2.6%	1.59%
CAAA	First Trust AAA CMBS ETF	Reduced	279,203	-15,519	$12,721,432	−3.0%	1.55%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	182,814	+87,390	$11,010,631	+91.8%	1.34%
META	Meta Platforms, Inc. Communication Services	Reduced	13,522	-173	$9,930,286	−1.8%	1.21%
IVZ	Invesco Ltd. Financial Services	Reduced	438,006	-6,991	$9,879,511	+1.4%	1.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	28,572	+2,958	$9,012,465	+21.4%	1.10%
IBM	International Business Machines Corp Technology	Reduced	27,010	-6,067	$7,621,141	−21.8%	0.93%
JNJ	Johnson & Johnson Healthcare	Reduced	36,523	-556	$6,772,094	+19.6%	0.82%
WMT	Walmart Inc. Consumer Defensive	Reduced	61,729	-7,888	$6,361,790	−6.5%	0.77%
GLW	Corning Inc /Ny Technology	Reduced	68,528	-9,305	$5,621,351	+37.3%	0.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	36,367	-996	$5,587,789	−6.1%	0.68%
PEP	Pepsico Inc Consumer Defensive	Reduced	39,746	-4,225	$5,581,928	−3.9%	0.68%
FT	Franklin Universal Trust Financial Services	Added	691,160	+7,995	$5,556,926	+6.7%	0.68%
V	Visa Inc. Financial Services	Reduced	14,649	-462	$5,000,875	−6.8%	0.61%
JDVI	John Hancock Disciplined Value International Select ETF	Reduced	80,570	-933	$4,981,809	+4.6%	0.61%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	42,396	+1,378	$4,907,350	+10.9%	0.60%
VIG	Vanguard Dividend Appreciation ETF	Reduced	24,588	-29	$4,869,554	+5.4%	0.59%
XOM	ExxonMobil Holdings Corp Energy	Reduced	42,157	-2,723	$4,753,201	−1.8%	0.58%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	66,195	+316	$4,682,946	+7.4%	0.57%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	81,181	+20,408	$4,515,812	+32.2%	0.55%
LLY	ELI LILLY & Co Healthcare	Reduced	5,854	-203	$4,466,602	−5.4%	0.54%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,801	-17	$4,376,457	+10.3%	0.53%
CVX	Chevron Corp Energy	Reduced	25,576	-823	$3,971,697	+5.1%	0.48%
MMM	3M Co Industrials	Reduced	25,555	-1,603	$3,965,624	−4.1%	0.48%
AMGN	Amgen Inc Healthcare	Reduced	13,967	-1,044	$3,941,487	−6.0%	0.48%
CSCO	Cisco Systems, Inc. Technology	Reduced	57,503	-4,644	$3,934,355	−8.8%	0.48%
XYZ	Block, Inc. Technology	Reduced	53,966	-5,837	$3,900,122	−4.0%	0.47%
BCLO	iShares BBB-B CLO Active ETF	Added	71,558	+1,345	$3,809,747	+2.7%	0.46%
UNH	Unitedhealth Group Inc Healthcare	Added	10,769	+2,147	$3,718,535	+38.2%	0.45%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	89,415	-976	$3,638,296	−1.0%	0.44%
UBER	Uber Technologies, Inc Technology	Added	36,179	+9,730	$3,544,456	+43.6%	0.43%
CHSCP	Chs Inc Consumer Defensive	Added	133,417	+111,469	$3,503,958	+479.5%	0.43%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	41,248	-799	$3,489,191	−17.4%	0.42%
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	Reduced	75,828	-125	$3,479,736	+5.4%	0.42%
MDT	Medtronic plc Healthcare	Reduced	36,169	-2,440	$3,444,735	+2.4%	0.42%
LMT	Lockheed Martin Corp Industrials	Added	6,799	+5	$3,394,128	+7.9%	0.41%
BNDW	Vanguard Total World Bond ETF	Added	38,251	+22,947	$3,284,040	+153.0%	0.40%

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.