MOSELEY INVESTMENT MANAGEMENT INC

CIK

906396

Location

BRADENTON, FL

Portfolio Value

Small $222,061,442

Diversification

Diversified

Filing Date

Global Rank

#4,163 / 8,698 ▼ 57 · as of Mar 2026

Top Industry

Semiconductors 12.1%

3Y Alpha vs SPY

+47.5%

Period ended 5 months ago

Filed Apr 21, 2026 · 4mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 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

+367.3%

SPY

+75.3%

Annualised alpha

+46.6%

Max drawdown

−20.0%

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; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

120 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.9%

+0.2 pts

Top 5

32.2%

−0.4 pts

Top 10

51.4%

−0.7 pts

HHI

343

Diversified−3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.9%	$59,633,422	20
Financial Services	16.0%	$35,531,999	17
Consumer Cyclical	11.9%	$26,418,458	12
Industrials	10.3%	$22,981,937	18
Communication Services	9.6%	$21,302,231	7
Unclassified	8.3%	$18,325,617	10
Healthcare	5.7%	$12,573,848	12
Energy	4.1%	$9,014,717	6
Consumer Defensive	3.3%	$7,267,380	8
Utilities	2.8%	$6,297,485	4
Basic Materials	0.7%	$1,534,483	3
Real Estate	0.5%	$1,179,865	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETHA	iShares Ethereum Trust ETF	+5,458	18,147	$0
CGGO	Capital Group Global Growth Equity ETF	+5,437	98,626	$3,291,149
VIGI	Vanguard International Dividend Appreciation ETF	+3,918	38,991	$3,449,143
IBIT	iShares Bitcoin Trust ETF	+985	9,942	$381,971
VIG	Vanguard Dividend Appreciation ETF	+543	38,024	$8,177,441
MSFT	Microsoft Corp	+520	22,792	$8,436,914
DUK	Duke Energy CORP	+470	10,219	$1,338,075
NFLX	Netflix Inc	+444	26,684	$2,565,666
TSLA	Tesla, Inc.	+276	20,450	$7,602,287
WMT	Walmart Inc.	+248	10,358	$1,287,292
NVDA	Nvidia Corp	+230	58,157	$10,142,580
VST	Vistra Corp.	+201	3,362	$505,409
V	Visa Inc.	+175	7,033	$2,125,653
BAC	Bank Of America Corp /De/	+156	6,284	$306,345
BWXT	BWX Technologies, Inc.	+139	3,986	$815,097
AVAV	AeroVironment Inc	+115	1,327	$242,907
AXON	Axon Enterprise, Inc.	+115	3,303	$1,402,751
SOFI	SoFi Technologies, Inc.	+111	38,689	$614,381
GLD	Spdr Gold Trust	+110	1,403	$603,696
META	Meta Platforms, Inc.	+85	4,486	$2,566,575
BRK-B	Berkshire Hathaway Inc	+67	21,901	$19,824,549
QQQ	Invesco Qqq Trust, Series 1	+59	1,725	$995,635
GEV	GE Vernova Inc.	+41	2,988	$2,608,225
LMT	Lockheed Martin Corp	+41	6,157	$3,721,229
AMGN	Amgen Inc	+33	6,928	$2,437,616
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−19,063	16,869	$846,823
PEP	Pepsico Inc	−6,246	8,354	$1,297,292
CMG	Chipotle Mexican Grill Inc	−4,147	9,493	$303,870
WM	Waste Management Inc	−3,520	1,365	$313,663
VLO	Valero Energy Corp/Tx	−3,044	13,195	$3,260,220
NSA	National Storage Affiliates Trust	−2,890	14,076	$0
AAPL	Apple Inc.	−1,950	69,122	$17,542,472
DIS	Walt Disney Co	−1,551	9,568	$922,163
CRM	Salesforce, Inc.	−1,388	1,116	$208,323
CVX	Chevron Corp	−1,385	10,434	$2,158,794
AVGO	Broadcom Inc.	−757	32,126	$9,943,318
BX	Blackstone Inc.	−685	11,486	$1,320,775
QCOM	Qualcomm Inc/De	−615	15,699	$2,021,717
O	Realty Income Corp	−508	11,242	$687,785
CSQ	Calamos Strategic Total Return Fund	−500	13,275	$227,268
SBUX	Starbucks Corp	−466	4,387	$393,031
MDT	Medtronic plc	−390	8,721	$755,674
GOOGL	Alphabet Inc.	−310	48,645	$13,984,542
AMZN	Amazon Com Inc	−298	47,452	$9,882,828
UNH	Unitedhealth Group Inc	−197	1,696	$458,920
ABBV	AbbVie Inc.	−191	7,796	$1,695,552
SE	Sea Ltd	−189	4,113	$340,597
NEE	Nextera Energy Inc	−164	45,495	$4,225,575
HD	Home Depot, Inc.	−149	11,684	$3,842,750
IBM	International Business Machines Corp	−132	2,058	$498,838
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
VRT	Vertiv Holdings Co	1,315	$329,512
GLW	Corning Inc /Ny	1,864	$253,448
FAST	Fastenal Co	4,870	$225,968
MO	Altria Group, Inc.	3,148	$207,736
SOLS	Solstice Advanced Materials Inc.	2,642	$201,214
APH	Amphenol Corp /De/	9,338	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
DPZ	Dominos Pizza Inc	1,823	$759,862
MKC	Mccormick & Co Inc	4,208	$286,606
GIB	Cgi Inc	2,790	$257,517
BR	Broadridge Financial Solutions, Inc.	1,010	$225,401
ROL	Rollins Inc	3,611	$216,732
IONQ	IonQ, Inc.	4,773	$214,164
UBER	Uber Technologies, Inc	2,606	$212,936
PYPL	PayPal Holdings, Inc.	3,600	$210,168
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

120 tracked positions · $222,061,442 total · filing declares 163 positions · $313,845,007 · as of Mar 31, 2026

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

Showing 1–50 of 120 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	21,901	+67	$19,824,549	−4.6%	8.93%
AAPL	Apple Inc. Technology	Reduced	69,122	-1,950	$17,542,472	−9.2%	7.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	48,645	-310	$13,984,542	−8.8%	6.30%
NVDA	Nvidia Corp Technology	Added	58,157	+230	$10,142,580	−6.1%	4.57%
AVGO	Broadcom Inc. Technology	Reduced	32,126	-757	$9,943,318	−12.6%	4.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	47,452	-298	$9,882,828	−10.3%	4.45%
ETN	Eaton Corp plc Industrials	Reduced	23,925	-31	$8,557,254	+12.1%	3.85%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	22,792	+520	$8,436,914	−21.7%	3.80%
VIG	Vanguard Dividend Appreciation ETF	Added	38,024	+543	$8,177,441	−0.7%	3.68%
TSLA	Tesla, Inc. Consumer Cyclical	Added	20,450	+276	$7,602,287	−16.2%	3.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	18,301	-44	$5,383,422	−8.9%	2.42%
NEE	Nextera Energy Inc Utilities	Reduced	45,495	-164	$4,225,575	+15.3%	1.90%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,684	-149	$3,842,750	−5.6%	1.73%
LMT	Lockheed Martin Corp Industrials	Added	6,157	+41	$3,721,229	+25.8%	1.68%
VIGI	Vanguard International Dividend Appreciation ETF	Added	38,991	+3,918	$3,449,143	+7.5%	1.55%
PLTR	Palantir Technologies Inc. Technology	Added	22,887	+18	$3,347,910	−17.6%	1.51%
CGGO	Capital Group Global Growth Equity ETF	Added	98,626	+5,437	$3,291,149	+1.9%	1.48%
VLO	Valero Energy Corp/Tx Energy	Reduced	13,195	-3,044	$3,260,220	+23.3%	1.47%
LLY	ELI LILLY & Co Healthcare	Reduced	3,198	-129	$2,941,424	−17.7%	1.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,690	-14	$2,680,396	+15.0%	1.21%
GEV	GE Vernova Inc. Industrials	Added	2,988	+41	$2,608,225	+35.4%	1.17%
META	Meta Platforms, Inc. Communication Services	Added	4,486	+85	$2,566,575	−11.7%	1.16%
NFLX	Netflix Inc Communication Services	Added	26,684	+444	$2,565,666	+4.3%	1.16%
AMGN	Amgen Inc Healthcare	Added	6,928	+33	$2,437,616	+8.0%	1.10%
CVX	Chevron Corp Energy	Reduced	10,434	-1,385	$2,158,794	+19.8%	0.97%
V	Visa Inc. Financial Services	Added	7,033	+175	$2,125,653	−11.6%	0.96%
HON	Honeywell International Inc Industrials	Reduced	9,226	-59	$2,085,353	+15.1%	0.94%
QCOM	Qualcomm Inc/De Technology	Reduced	15,699	-615	$2,021,717	−27.6%	0.91%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	4,782	-19	$1,866,940	−17.0%	0.84%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,939	-87	$1,818,460	−5.9%	0.82%
ABBV	AbbVie Inc. Healthcare	Reduced	7,796	-191	$1,695,552	−7.1%	0.76%
JNJ	Johnson & Johnson Healthcare	Added	6,419	+27	$1,569,060	+18.6%	0.71%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	38,687	0	$1,565,662	−11.8%	0.71%
EPD	Enterprise Products Partners L.P. Energy	Reduced	38,620	-37	$1,461,380	+17.9%	0.66%
AXON	Axon Enterprise, Inc. Industrials	Added	3,303	+115	$1,402,751	−22.5%	0.63%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	787	-23	$1,360,738	−16.6%	0.61%
DUK	Duke Energy CORP Utilities	Added	10,219	+470	$1,338,075	+17.1%	0.60%
BX	Blackstone Inc. Financial Services	Reduced	11,486	-685	$1,320,775	−29.6%	0.59%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Held	11,102	0	$1,299,600	+19.6%	0.59%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,354	-6,246	$1,297,292	−38.1%	0.58%
WMT	Walmart Inc. Consumer Defensive	Added	10,358	+248	$1,287,292	+14.3%	0.58%
JBL	Jabil Inc Technology	Held	4,085	0	$1,085,098	+16.5%	0.49%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,371	-67	$1,080,903	+39.5%	0.49%
ISRG	Intuitive Surgical Inc Healthcare	Added	2,203	+17	$1,015,560	−18.0%	0.46%
QQQ	Invesco Qqq Trust, Series 1	Added	1,725	+59	$995,635	−2.7%	0.45%
SCHW	Schwab Charles Corp Financial Services	Held	10,439	0	$981,057	−5.9%	0.44%
DIS	Walt Disney Co Communication Services	Reduced	9,568	-1,551	$922,163	−27.1%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,355	-119	$917,916	−1.1%	0.41%
BCPC	Balchem Corp Basic Materials	Held	5,374	0	$910,785	+10.5%	0.41%
SPY	Spdr S&P 500 ETF Trust	Held	1,333	0	$866,903	−4.6%	0.39%

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.