MOSELEY INVESTMENT MANAGEMENT INC

CIK

906396

Location

BRADENTON, FL

Portfolio Value

Small $249,059,985

Diversification

Diversified

Filing Date

Global Rank

#4,983 / 8,806 ▼ 32 · as of Mar 2026

Top Industry

Semiconductors 11.9%

Period ended 6 months ago

Filed Apr 21, 2026 · 5mo

25 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

8.0%

−0.1 pts

Top 5

28.7%

−1.4 pts

Top 10

45.9%

−2.2 pts

HHI

293

Diversified−14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.9%	$61,993,134	20
Unclassified	17.3%	$42,964,448	29
Financial Services	14.3%	$35,531,999	17
Consumer Cyclical	10.6%	$26,418,458	12
Industrials	9.2%	$22,981,937	18
Communication Services	8.6%	$21,302,231	7
Healthcare	5.0%	$12,573,848	12
Energy	3.6%	$9,014,717	6
Consumer Defensive	2.9%	$7,267,380	8
Utilities	2.5%	$6,297,485	4
Basic Materials	0.6%	$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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+83,736	2,597,322	$0
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+74,075	101,801	$5,171,490
FNDA	Schwab Fundamental U.S. Small Company ETF	+6,278	46,195	$1,210,765
VIGI	Vanguard International Dividend Appreciation ETF	+6,054	73,396	$7,474,702
ETHA	iShares Ethereum Trust ETF	+5,458	18,147	$0
CGGO	Capital Group Global Growth Equity ETF	+5,437	98,626	$3,291,149
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+3,575	49,896	$2,828,105
VEU	Vanguard FTSE All-World Ex-US ETF	+2,364	10,211	$1,412,385
VB	Vanguard Morningstar Small-Cap ETF	+1,000	22,397	$5,185,746
IBIT	iShares Bitcoin Trust ETF	+985	9,942	$381,971
VIG	Vanguard Dividend Appreciation ETF	+834	41,148	$8,454,539
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
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
—		−2,890	14,076	$0
AAPL	Apple Inc.	−1,950	69,122	$17,542,472
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,738	7,915	$625,759
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
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−683	8,519	$426,290
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
AAAP	Pacer Barings CLO Market Flex ETF	−489	10,100	$453,187
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
BIV	Vanguard Intermediate-Term Bond ETF	−247	2,703	$211,942
VCRM	Vanguard Core Tax-Exempt Bond ETF	−215	9,162	$457,092
UNH	Unitedhealth Group Inc	−197	1,696	$458,920
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	9,338	$2,359,712
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
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

139 tracked positions · $249,059,985 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 139 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%	7.96%
AAPL	Apple Inc. Technology	Reduced	69,122	-1,950	$17,542,472	−9.2%	7.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	48,645	-310	$13,984,542	−8.8%	5.61%
NVDA	Nvidia Corp Technology	Added	58,157	+230	$10,142,580	−6.1%	4.07%
AVGO	Broadcom Inc. Technology	Reduced	32,126	-757	$9,943,318	−12.6%	3.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	47,452	-298	$9,882,828	−10.3%	3.97%
ETN	Eaton Corp plc Industrials	Reduced	23,925	-31	$8,557,254	+12.1%	3.44%
VIG	Vanguard Dividend Appreciation ETF	Added	41,148	+834	$8,454,539	−0.4%	3.39%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	22,792	+520	$8,436,914	−21.7%	3.39%
TSLA	Tesla, Inc. Consumer Cyclical	Added	20,450	+276	$7,602,287	−16.2%	3.05%
VIGI	Vanguard International Dividend Appreciation ETF	Added	73,396	+6,054	$7,474,702	+8.4%	3.00%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	18,301	-44	$5,383,422	−8.9%	2.16%
VB	Vanguard Morningstar Small-Cap ETF	Added	22,397	+1,000	$5,185,746	−1.0%	2.08%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	101,801	+74,075	$5,171,490	+320.7%	2.08%
NEE	Nextera Energy Inc Utilities	Reduced	45,495	-164	$4,225,575	+15.3%	1.70%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,684	-149	$3,842,750	−5.6%	1.54%
LMT	Lockheed Martin Corp Industrials	Added	6,157	+41	$3,721,229	+25.8%	1.49%
PLTR	Palantir Technologies Inc. Technology	Added	22,887	+18	$3,347,910	−17.6%	1.34%
CGGO	Capital Group Global Growth Equity ETF	Added	98,626	+5,437	$3,291,149	+1.9%	1.32%
VLO	Valero Energy Corp/Tx Energy	Reduced	13,195	-3,044	$3,260,220	+23.3%	1.31%
LLY	ELI LILLY & Co Healthcare	Reduced	3,198	-129	$2,941,424	−17.7%	1.18%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	49,896	+3,575	$2,828,105	+6.7%	1.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,690	-14	$2,680,396	+15.0%	1.08%
GEV	GE Vernova Inc. Industrials	Added	2,988	+41	$2,608,225	+35.4%	1.05%
META	Meta Platforms, Inc. Communication Services	Added	4,486	+85	$2,566,575	−11.7%	1.03%
NFLX	Netflix Inc Communication Services	Added	26,684	+444	$2,565,666	+4.3%	1.03%
AMGN	Amgen Inc Healthcare	Added	6,928	+33	$2,437,616	+8.0%	0.98%
APH	Amphenol Corp /De/ Technology	NEW	9,338	NEW	$2,359,712	NEW	0.95%
CVX	Chevron Corp Energy	Reduced	10,434	-1,385	$2,158,794	+19.8%	0.87%
V	Visa Inc. Financial Services	Added	7,033	+175	$2,125,653	−11.6%	0.85%
HON	Honeywell International Inc Industrials	Reduced	9,226	-59	$2,085,353	+15.1%	0.84%
QCOM	Qualcomm Inc/De Technology	Reduced	15,699	-615	$2,021,717	−27.6%	0.81%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	4,782	-19	$1,866,940	−17.0%	0.75%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,939	-87	$1,818,460	−5.9%	0.73%
ABBV	AbbVie Inc. Healthcare	Reduced	7,796	-191	$1,695,552	−7.1%	0.68%
JNJ	Johnson & Johnson Healthcare	Added	6,419	+27	$1,569,060	+18.6%	0.63%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	38,687	0	$1,565,662	−11.8%	0.63%
EPD	Enterprise Products Partners L.P. Energy	Reduced	38,620	-37	$1,461,380	+17.9%	0.59%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	10,211	+2,364	$1,412,385	+27.6%	0.57%
AXON	Axon Enterprise, Inc. Industrials	Added	3,303	+115	$1,402,751	−22.5%	0.56%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	787	-23	$1,360,738	−16.6%	0.55%
DUK	Duke Energy CORP Utilities	Added	10,219	+470	$1,338,075	+17.1%	0.54%
BX	Blackstone Inc. Financial Services	Reduced	11,486	-685	$1,320,775	−29.6%	0.53%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Held	11,102	0	$1,299,600	+19.6%	0.52%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,354	-6,246	$1,297,292	−38.1%	0.52%
WMT	Walmart Inc. Consumer Defensive	Added	10,358	+248	$1,287,292	+14.3%	0.52%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	46,195	+6,278	$1,210,765	+13.9%	0.49%
JBL	Jabil Inc Technology	Held	4,085	0	$1,085,098	+16.5%	0.44%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,371	-67	$1,080,903	+39.5%	0.43%
ISRG	Intuitive Surgical Inc Healthcare	Added	2,203	+17	$1,015,560	−18.0%	0.41%

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.