MOSELEY INVESTMENT MANAGEMENT INC

CIK

906396

Location

BRADENTON, FL

Portfolio Value

Small $196,488,744

Diversification

Diversified

Filing Date

Global Rank

#4,233 / 8,605 ▼ 41 · as of Mar 2026

Top Industry

Semiconductors 12.7%

3Y Alpha vs SPY

-0.9%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

25 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

+72.1%

SPY

+75.5%

Annualised alpha

-0.8%

Max drawdown

−20.1%

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

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

Top Position

8.9%

−0.2 pts

Top 5

30.8%

−0.6 pts

Top 10

51.1%

−1.2 pts

HHI

331

Diversified−10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.2%	$59,413,073	20
Financial Services	13.3%	$26,160,076	17
Consumer Cyclical	13.2%	$25,998,099	12
Industrials	11.7%	$23,083,634	18
Communication Services	10.0%	$19,739,705	7
Healthcare	6.4%	$12,573,848	12
Energy	4.6%	$9,014,717	6
Consumer Defensive	3.7%	$7,267,380	8
Utilities	3.2%	$6,297,485	4
Unclassified	1.9%	$3,695,151	7
Real Estate	0.9%	$1,711,093	3
Basic Materials	0.8%	$1,534,483	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	$287,267
IBIT	iShares Bitcoin Trust ETF	+985	9,942	$381,971
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	21,888	$10,488,729
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
AFL	Aflac Inc	+31	4,225	$463,524
JNJ	Johnson & Johnson	+27	6,419	$1,569,060
CAT	Caterpillar Inc	+22	396	$280,550
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	$531,228
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
GOOGL	Alphabet Inc.	−395	43,198	$12,422,016
MDT	Medtronic plc	−390	8,721	$755,674
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
APH	Amphenol Corp /De/	9,338	$1,179,856
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

117 positions · $196,488,744 total · 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 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	69,122	-1,950	$17,542,472	−9.2%	8.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	43,198	-395	$12,422,016	−9.0%	6.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	21,888	+67	$10,488,729	−4.4%	5.34%
NVDA	Nvidia Corp Technology	Added	58,157	+230	$10,142,580	−6.1%	5.16%
AVGO	Broadcom Inc. Technology	Reduced	32,126	-757	$9,943,318	−12.6%	5.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	47,452	-298	$9,882,828	−10.3%	5.03%
ETN	Eaton Corp plc Industrials	Reduced	23,925	-31	$8,557,254	+12.1%	4.36%
MSFT	Microsoft Corp Technology	Added	22,792	+520	$8,436,914	−21.7%	4.29%
TSLA	Tesla, Inc. Consumer Cyclical	Added	20,450	+276	$7,602,287	−16.2%	3.87%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	18,301	-44	$5,383,422	−8.9%	2.74%
NEE	Nextera Energy Inc Utilities	Reduced	45,495	-164	$4,225,575	+15.3%	2.15%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,684	-149	$3,842,750	−5.6%	1.96%
LMT	Lockheed Martin Corp Industrials	Added	6,157	+41	$3,721,229	+25.8%	1.89%
PLTR	Palantir Technologies Inc. Technology	Added	22,887	+18	$3,347,910	−17.6%	1.70%
VLO	Valero Energy Corp/Tx Energy	Reduced	13,195	-3,044	$3,260,220	+23.3%	1.66%
LLY	ELI LILLY & Co Healthcare	Reduced	3,198	-129	$2,941,424	−17.7%	1.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,690	-14	$2,680,396	+15.0%	1.36%
GEV	GE Vernova Inc. Industrials	Added	2,988	+41	$2,608,225	+35.4%	1.33%
META	Meta Platforms, Inc. Communication Services	Added	4,486	+85	$2,566,575	−11.7%	1.31%
NFLX	Netflix Inc Communication Services	Added	26,684	+444	$2,565,666	+4.3%	1.31%
AMGN	Amgen Inc Healthcare	Added	6,928	+33	$2,437,616	+8.0%	1.24%
HON	Honeywell International Inc Industrials	Reduced	9,226	-59	$2,187,050	+15.1%	1.11%
CVX	Chevron Corp Energy	Reduced	10,434	-1,385	$2,158,794	+19.8%	1.10%
V	Visa Inc. Financial Services	Added	7,033	+175	$2,125,653	−11.6%	1.08%
QCOM	Qualcomm Inc/De Technology	Reduced	15,699	-615	$2,021,717	−27.6%	1.03%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,939	-87	$1,818,460	−5.9%	0.93%
ABBV	AbbVie Inc. Healthcare	Reduced	7,796	-191	$1,695,552	−7.1%	0.86%
JNJ	Johnson & Johnson Healthcare	Added	6,419	+27	$1,569,060	+18.6%	0.80%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	38,687	0	$1,565,662	−11.8%	0.80%
EPD	Enterprise Products Partners L.P. Energy	Reduced	38,620	-37	$1,461,380	+17.9%	0.74%
AXON	Axon Enterprise, Inc. Industrials	Added	3,303	+115	$1,402,751	−22.5%	0.71%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	787	-23	$1,360,738	−16.6%	0.69%
DUK	Duke Energy CORP Utilities	Added	10,219	+470	$1,338,075	+17.1%	0.68%
BX	Blackstone Inc. Financial Services	Reduced	11,486	-685	$1,320,775	−29.6%	0.67%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Held	11,102	0	$1,299,600	+19.6%	0.66%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,354	-6,246	$1,297,292	−38.1%	0.66%
WMT	Walmart Inc. Consumer Defensive	Added	10,358	+248	$1,287,292	+14.3%	0.66%
APH	Amphenol Corp /De/ Technology	NEW	9,338	NEW	$1,179,856	NEW	0.60%
JBL	Jabil Inc Technology	Held	4,085	0	$1,085,098	+16.5%	0.55%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,371	-67	$1,080,903	+39.5%	0.55%
ISRG	Intuitive Surgical Inc Healthcare	Added	2,203	+17	$1,015,560	−18.0%	0.52%
QQQ	Invesco Qqq Trust, Series 1	Added	1,725	+59	$995,635	−2.7%	0.51%
SCHW	Schwab Charles Corp Financial Services	Held	10,439	0	$981,057	−5.9%	0.50%
DIS	Walt Disney Co Communication Services	Reduced	9,568	-1,551	$922,163	−27.1%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,355	-119	$917,916	−1.1%	0.47%
BCPC	Balchem Corp Basic Materials	Held	5,374	0	$910,785	+10.5%	0.46%
SPY	Spdr S&P 500 ETF Trust	Held	1,333	0	$866,903	−4.6%	0.44%
VZ	Verizon Communications Inc Communication Services	Reduced	16,869	-19,063	$846,823	−42.1%	0.43%
BWXT	BWX Technologies, Inc. Industrials	Added	3,986	+139	$815,097	+22.6%	0.41%
MDT	Medtronic plc Healthcare	Reduced	8,721	-390	$755,674	−13.7%	0.38%