Moloney Securities Asset Management, LLC

Broker-Dealer

CIK

1697934

Location

MANCHESTER, MO

Portfolio Value

Small $485,031,450

Diversification

Diversified

Filing Date

Global Rank

#2,615 / 7,986 ▼ 73 · as of Sep 2025

Top Industry

Software - Infrastructure 9.4%

3Y Alpha vs SPY

-3.0%

Period ended 9 months ago

Filed Nov 5, 2025 · 8mo

23 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.0%

SPY

+76.5%

Annualised alpha

-2.9%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

291 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

5.3%

−0.2 pts

Top 5

23.4%

+2.1 pts

Top 10

36.3%

+3.5 pts

HHI

179

Diversified+23

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	27.7%	$134,467,258	61
Financial Services	15.6%	$75,528,869	63
Unclassified	10.3%	$50,158,690	11
Healthcare	9.9%	$48,167,066	34
Consumer Cyclical	8.1%	$39,240,481	23
Consumer Defensive	7.4%	$35,731,279	17
Communication Services	6.5%	$31,538,557	9
Industrials	6.2%	$29,974,282	26
Utilities	2.9%	$14,040,974	11
Energy	2.1%	$10,253,349	15
Basic Materials	1.8%	$8,922,471	9
Real Estate	1.4%	$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
NWBO	Northwest Biotherapeutics Inc	+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
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
UNH	Unitedhealth Group Inc	+2,147	10,769	$3,718,535
CEF	Sprott Physical Gold & Silver Trust	+2,044	20,634	$757,061
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
AGNC	AGNC Investment Corp.	−18,387	119,126	$1,166,243
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
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
CSCO	Cisco Systems, Inc.	−4,644	57,503	$3,934,355
FTNT	Fortinet, Inc.	−4,421	4,750	$399,380
PEP	Pepsico Inc	−4,225	39,746	$5,581,928
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
DD	DuPont de Nemours, Inc.	3,490	$341,260
VISN	Vistance Networks, Inc.	21,580	$334,058
ENVA	Enova International, Inc.	2,514	$289,336
D	Dominion Energy, Inc	4,446	$271,961
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
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
ABTC	American Bitcoin Corp.	26,400	$177,936
BLW	BLACKROCK Ltd DURATION INCOME TRUST	11,000	$154,000
CERT	Certara, Inc.	11,180	$136,619
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SLXN	Silexion Therapeutics Corp	20,000	$2,430,000
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 /De/	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
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
FDX	Fedex Corp	1,197	$219,250
CEG	Constellation Energy Corp	665	$214,635
WAL	Western Alliance Bancorporation	2,717	$211,871
CBSH	Commerce Bancshares Inc /Mo/	3,561	$210,845
CTVA	Corteva, Inc.	2,806	$209,131
AHR	American Healthcare REIT, Inc.	5,555	$204,090
SPGI	S&P Global Inc.	405	$202,036
PHK	Pimco High Income Fund	24,448	$117,350
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

291 positions · $485,031,450 total · 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 291 positions by value · page 1 of 6

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%	5.26%
MSFT	Microsoft Corp Technology	Reduced	48,350	-2,767	$25,042,882	−1.5%	5.16%
NVDA	Nvidia Corp Technology	Reduced	125,884	-16,447	$23,487,436	+4.4%	4.84%
AAPL	Apple Inc. Technology	Reduced	83,209	-2,192	$21,187,507	+20.9%	4.37%
SPY	Spdr S&P 500 ETF Trust	Added	27,371	+10,377	$18,234,012	+73.7%	3.76%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	73,356	-3,426	$16,106,776	−4.4%	3.32%
GOOGL	Alphabet Inc. Communication Services	Added	59,170	+303	$14,384,227	+38.7%	2.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	26,046	-215	$13,094,366	+2.6%	2.70%
META	Meta Platforms, Inc. Communication Services	Reduced	13,522	-173	$9,930,286	−1.8%	2.05%
JPM	Jpmorgan Chase & Co Financial Services	Added	28,572	+2,958	$9,012,465	+21.4%	1.86%
IBM	International Business Machines Corp Technology	Reduced	27,010	-6,067	$7,621,141	−21.8%	1.57%
JNJ	Johnson & Johnson Healthcare	Reduced	36,523	-556	$6,772,094	+19.6%	1.40%
WMT	Walmart Inc. Consumer Defensive	Reduced	61,729	-7,888	$6,361,790	−6.5%	1.31%
GLW	Corning Inc /Ny Technology	Reduced	68,528	-9,305	$5,621,351	+37.3%	1.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	36,367	-996	$5,587,789	−6.1%	1.15%
PEP	Pepsico Inc Consumer Defensive	Reduced	39,746	-4,225	$5,581,928	−3.9%	1.15%
FT	Franklin Universal Trust Financial Services	Added	691,160	+7,995	$5,556,926	+6.7%	1.15%
V	Visa Inc. Financial Services	Reduced	14,649	-462	$5,000,875	−6.8%	1.03%
LLY	ELI LILLY & Co Healthcare	Reduced	5,854	-203	$4,466,602	−5.4%	0.92%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,801	-17	$4,376,457	+10.3%	0.90%
CVX	Chevron Corp Energy	Reduced	25,576	-823	$3,971,697	+5.1%	0.82%
MMM	3M Co Industrials	Reduced	25,555	-1,603	$3,965,624	−4.1%	0.82%
AMGN	Amgen Inc Healthcare	Reduced	13,967	-1,044	$3,941,487	−6.0%	0.81%
CSCO	Cisco Systems, Inc. Technology	Reduced	57,503	-4,644	$3,934,355	−8.8%	0.81%
XYZ	Block, Inc. Technology	Reduced	53,966	-5,837	$3,900,122	−4.0%	0.80%
UNH	Unitedhealth Group Inc Healthcare	Added	10,769	+2,147	$3,718,535	+38.2%	0.77%
UBER	Uber Technologies, Inc Technology	Added	36,179	+9,730	$3,544,456	+43.6%	0.73%
MDT	Medtronic plc Healthcare	Reduced	36,169	-2,440	$3,444,735	+2.4%	0.71%
LMT	Lockheed Martin Corp Industrials	Added	6,799	+5	$3,394,128	+7.9%	0.70%
ECL	Ecolab Inc. Basic Materials	Reduced	11,156	-985	$3,055,182	−6.6%	0.63%
ABBV	AbbVie Inc. Healthcare	Added	13,182	+201	$3,052,160	+26.7%	0.63%
NEE	Nextera Energy Inc Utilities	Reduced	39,733	-371	$2,999,444	+7.7%	0.62%
MS	Morgan Stanley Financial Services	Reduced	18,797	-1,998	$2,987,971	+2.0%	0.62%
SO	Southern Co Utilities	Reduced	31,286	-1,556	$2,964,974	−1.7%	0.61%
VZ	Verizon Communications Inc Communication Services	Added	67,399	+5,823	$2,962,186	+11.2%	0.61%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,464	-16	$2,876,014	+3.8%	0.59%
GD	General Dynamics Corp Industrials	Reduced	8,157	-901	$2,781,537	+5.3%	0.57%
HSY	Hershey Co Consumer Defensive	Reduced	14,443	-448	$2,701,563	+9.3%	0.56%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,388	-531	$2,698,033	−2.7%	0.56%
PLTR	Palantir Technologies Inc. Technology	Reduced	14,768	-3,141	$2,693,978	+10.3%	0.56%
AVGO	Broadcom Inc. Technology	Reduced	8,162	-454	$2,692,725	+13.4%	0.56%
KO	Coca Cola Co Consumer Defensive	Reduced	38,544	-2,221	$2,556,238	−11.4%	0.53%
MRK	Merck & Co., Inc. Healthcare	Reduced	29,931	-2,724	$2,512,108	−2.8%	0.52%
ORCL	Oracle Corp Technology	Reduced	8,223	-337	$2,312,636	+23.6%	0.48%
ANET	Arista Networks, Inc. Technology	Reduced	15,815	-1,127	$2,304,403	+32.9%	0.48%
MO	Altria Group, Inc. Consumer Defensive	Added	33,906	+24	$2,239,830	+12.8%	0.46%
UNP	Union Pacific Corp Industrials	Added	9,378	+347	$2,216,677	+6.7%	0.46%
TXN	Texas Instruments Inc Technology	Reduced	12,010	-1,067	$2,206,597	−18.7%	0.45%
CME	Cme Group Inc. Financial Services	Reduced	7,867	-730	$2,125,584	−10.3%	0.44%
DUK	Duke Energy CORP Utilities	Reduced	17,070	-1,221	$2,112,412	−2.1%	0.44%