Moloney Securities Asset Management, LLC
Filing Date
Global Rank
#2,512
/ 8,106
▼ 31
· as of Sep 2025
Top Industry
Software - Infrastructure
8.8%
Period ended 1 year ago
Filed Nov 5, 2025 · 12mo
23 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.
Style
Diversified active
Top 10 weight 36.3%, 42.9 effective positions, active share 51.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
51.0% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 17.5 quarters (12+), a floor since 57.3% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 51.7%; sector active share 32.9% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
474 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
10.9%
+1.0 pts
Top 5
24.1%
−2.5 pts
Top 10
36.3%
−1.3 pts
HHI
233
Diversified−0
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 43.8% | $361,059,248 |
| Technology | 16.4% | $135,288,250 |
| Financial Services | 10.4% | $85,878,725 |
| Healthcare | 5.8% | $48,057,717 |
| Consumer Cyclical | 4.9% | $40,774,737 |
| Communication Services | 4.8% | $39,816,110 |
| Consumer Defensive | 4.7% | $39,067,592 |
| Industrials | 3.6% | $29,998,670 |
| Energy | 1.8% | $14,778,984 |
| Utilities | 1.7% | $14,040,974 |
| Basic Materials | 1.1% | $8,937,565 |
| Real Estate | 0.8% | $7,008,174 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ALLO | Allogene Therapeutics, Inc. | +246,500 | 514,000 | $637,360 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | +82,200 | 126,256 | $7,262,245 | |
| EFA | iShares MSCI EAFE ETF | +71,504 | 90,107 | $8,413,290 | |
| IYF | iShares U.S. Financials ETF | +69,384 | 73,446 | $9,301,201 | |
| IVW | iShares S&P 500 Growth ETF | +62,520 | 83,244 | $10,049,215 | |
| IYW | iShares, Inc. | +49,666 | 58,238 | $11,406,494 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | +35,244 | 39,557 | $3,815,668 | |
| NWBO | Northwest Biotherapeutics Inc | +33,150 | 534,710 | $128,330 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +22,947 | 25,561 | $2,149,935 | |
| ICSH | iShares Ultra Short Duration Bond Active ETF | +20,408 | 73,446 | $3,727,384 | |
| FTSM | First Trust Enhanced Short Maturity ETF | +16,404 | 143,519 | $8,598,223 | |
| OMFL | Invesco Russell 1000 Dynamic Multifactor 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 | |
| VOO | VANGUARD 500 INDEX FUND | +11,146 | 15,114 | $9,255,511 | |
| 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 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | +10,113 | 17,428 | $1,519,895 | |
| UBER | Uber Technologies, Inc | +9,730 | 36,179 | $3,544,456 | |
| JPST | JPMorgan Ultra-Short Income ETF | +9,717 | 36,121 | $1,832,418 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +9,673 | 121,430 | $9,512,826 | |
| CGMM | Capital Group U.S. Small and Mid Cap 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TFLO | iShares Treasury Floating Rate Bond ETF | −682,006 | 77,102 | $3,900,590 | |
| TBIL | F/m US Treasury 3 Month Bill Fund | −677,172 | 345,301 | $17,265,050 | |
| T | At&T Inc. | −37,206 | 43,230 | $1,220,815 | |
| FTSL | First Trust Senior Loan Fund | −25,045 | 18,960 | $869,126 | |
| TFC | Truist Financial Corp | −24,289 | 27,687 | $1,265,849 | |
| GRAL | GRAIL, Inc. | −23,950 | 16,216 | $958,852 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −22,025 | 21,697 | $7,120,304 | |
| 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 | |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | −16,659 | 19,546 | $841,455 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | −16,532 | 7,782 | $1,096,872 | |
| NVDA | Nvidia Corp | −16,447 | 125,884 | $23,487,436 | |
| SPTM | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | −16,020 | 195,940 | $15,802,561 | |
| PSEC | Prospect Capital Corp | −14,600 | 105,639 | $290,507 | |
| IJH | iShares Core S&P Mid-Cap ETF | −12,109 | 47,094 | $3,073,354 | |
| 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 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | −9,552 | 10,174 | $1,415,915 | |
| CVS | CVS HEALTH Corp | −9,471 | 22,206 | $1,674,110 | |
| GLW | Corning Inc | −9,305 | 68,528 | $5,621,351 | |
| CMG | Chipotle Mexican Grill Inc | −9,186 | 11,120 | $435,792 | |
| MNMD | Definium Therapeutics, Inc. | −8,000 | 23,511 | $0 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IYZ | iShares U.S. Telecommunications ETF | 287,914 | $9,288,105 | |
| IDU | iShares U.S. Utilities ETF | 83,105 | $9,216,344 | |
| EEM | iShares MSCI Emerging Markets ETF | 146,068 | $7,800,031 | |
| 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 | |
| DDFL | 43,645 | $881,410 | ||
| 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 | |
| AUGW | AllianzIM U.S. Equity Buffer20 Aug ETF | 11,651 | $372,365 | |
| ALMU | Aeluma, Inc. | 21,400 | $344,540 | |
| VISN | Vistance Networks, Inc. | 21,580 | $334,058 | |
| FXU | First Trust Utilities AlphaDEX Fund | 7,326 | $332,966 | |
| CSHI | NEOS Enhanced Income 1-3 Month T-Bill ETF | 6,375 | $316,984 | |
| 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 | |
| — | 8,560 | $250,979 | ||
| STX | Seagate Technology Holdings plc | 1,048 | $247,390 | |
| PULS | PGIM Ultra Short Bond ETF | 4,865 | $242,422 | |
| ARE | Alexandria Real Estate Equities, Inc. | 2,880 | $240,019 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| — | 4,311 | $428,642 | ||
| FLTR | VanEck IG Floating Rate ETF | 16,109 | $410,779 | |
| HYLS | First Trust Tactical High Yield ETF | 9,542 | $398,951 | |
| ULTA | Ulta Beauty, Inc. | 822 | $384,548 | |
| ROP | Roper Technologies Inc | 674 | $382,050 | |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 6,023 | $381,135 | |
| JAAA | Janus Henderson AAA CLO ETF | 7,039 | $357,229 | |
| ENS | EnerSys | 3,957 | $339,391 | |
| ARCB | Arcbest Corp | 4,094 | $315,278 | |
| MET | Metlife Inc | 3,493 | $280,907 | |
| AES | Aes Corp | 26,702 | $280,905 | |
| JEPI | JPMorgan Equity Premium Income ETF | 4,857 | $276,120 | |
| 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 | |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 4,664 | $244,300 | |
| SEPW | AllianzIM U.S. Equity Buffer20 Sep ETF | 7,608 | $229,540 | |
| No positions match the current search. | ||||
474 tracked positions ·
$824,706,746 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 474 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 42,486 | $25,507,319 | 3.09% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 48,350 | $25,042,882 | 3.04% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 125,884 | $23,487,436 | 2.85% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 83,209 | $21,187,507 | 2.57% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 27,371 | $18,234,012 | 2.21% | |
| TBIL |
F/m US Treasury 3 Month Bill Fund
|
Reduced | 345,301 | $17,265,050 | 2.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 73,356 | $16,106,776 | 1.95% | |
| SPTM |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
|
Reduced | 195,940 | $15,802,561 | 1.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 59,170 | $14,384,227 | 1.74% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 26,046 | $13,094,366 | 1.59% | |
| IYW |
iShares, Inc.
|
Added | 58,238 | $11,406,494 | 1.38% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 83,244 | $10,049,215 | 1.22% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 13,522 | $9,930,286 | 1.20% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 121,430 | $9,512,826 | 1.15% | |
| IYF |
iShares U.S. Financials ETF
|
Added | 73,446 | $9,301,201 | 1.13% | |
| IYZ |
iShares U.S. Telecommunications ETF
|
NEW | 287,914 | $9,288,105 | 1.13% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 15,114 | $9,255,511 | 1.12% | |
| IDU |
iShares U.S. Utilities ETF
|
NEW | 83,105 | $9,216,344 | 1.12% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 28,572 | $9,012,465 | 1.09% | |
| BKLN |
Invesco Ltd.
Financial Services
|
Reduced | 413,220 | $8,648,694 | 1.05% | |
| FTSM |
First Trust Enhanced Short Maturity ETF
|
Added | 143,519 | $8,598,223 | 1.04% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 90,107 | $8,413,290 | 1.02% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
NEW | 146,068 | $7,800,031 | 0.95% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 27,010 | $7,621,141 | 0.92% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 30,363 | $7,394,908 | 0.90% | |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
|
Added | 126,256 | $7,262,245 | 0.88% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 21,697 | $7,120,304 | 0.86% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Added | 74,605 | $7,097,919 | 0.86% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 10,235 | $6,850,285 | 0.83% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 36,523 | $6,772,094 | 0.82% | |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund
|
Reduced | 75,238 | $6,693,172 | 0.81% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 61,729 | $6,361,790 | 0.77% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Reduced | 54,129 | $5,657,021 | 0.69% | |
| GLW |
Corning Inc
Technology
|
Reduced | 68,528 | $5,621,351 | 0.68% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 36,367 | $5,587,789 | 0.68% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 39,746 | $5,581,928 | 0.68% | |
| FT |
Franklin Universal Trust
Financial Services
|
Added | 691,160 | $5,556,926 | 0.67% | |
| EPS |
WisdomTree U.S. LargeCap Fund
|
Added | 79,371 | $5,471,836 | 0.66% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 14,649 | $5,000,875 | 0.61% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 42,157 | $4,753,201 | 0.58% | |
| VIG |
Vanguard Specialized Funds
|
Added | 21,080 | $4,548,853 | 0.55% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 5,854 | $4,466,602 | 0.54% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 10,801 | $4,376,457 | 0.53% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 8,827 | $4,134,655 | 0.50% | |
| USFR |
WisdomTree Floating Rate Treasury Fund
|
Reduced | 81,326 | $4,088,258 | 0.50% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 25,576 | $3,971,697 | 0.48% | |
| MMM |
3M Co
Industrials
|
Reduced | 25,555 | $3,965,624 | 0.48% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 13,967 | $3,941,487 | 0.48% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 57,503 | $3,934,355 | 0.48% | |
| TFLO |
iShares Treasury Floating Rate Bond ETF
|
Reduced | 77,102 | $3,900,590 | 0.47% |
Showing the top 50 of 474 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.