CIK: 0001697934
Total reported value
$840.3M
Reporting period: 2025-09-30 · Number of holdings: 497
Moloney Securities Asset Management, LLC disclosed 497 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $840.3M and a quarterly turnover rate of 43.9%.
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Moloney Securities Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 110 equally-sized positions, well below its 497 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim 74933w452
-66.2% -$31.8M
Trim 46434v860
-89.8% -$32.2M
Add IYW
+579.4% $9.7M
Add 46090e103
+41.7% $10.9M
Add IYF
+1708.1% $8.8M
Add 78462f103
+61.1% $8.8M
Showing top 200 holdings (of 497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invesco Qqq Trust | Stock-Other | 3.04% | +1.07% | +41.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | +0.67% | -5.41% | |
| 3 | ✓ | NVIDIA Corporation | Stock-Other | 2.80% | +0.87% | -11.56% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.52% | -0.10% | -2.57% | |
| 5 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 2.17% | +0.89% | +61.06% | |
| 6 | ✓ | Rbb Fd INC US Treasury 3 Month | Stock-Other | 2.05% | -4.58% | -66.23% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.92% | -0.04% | -4.46% | |
| 8 | ✓ | Spdr Portfolio Total Stock Mar | Stock-Other | 1.88% | -0.07% | -7.56% | |
| 9 | ✓ | Alphabet Inc. | Stock-Other | 1.71% | +0.51% | +0.51% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | — | -0.82% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.36% | +1.13% | +579.40% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.20% | +0.76% | +301.68% | |
| 13 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.18% | +0.09% | -1.26% | |
| 14 | ✓ | Spdr Portfolio S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +0.23% | +8.66% | |
| 15 | IYF | Ishares US Financials ETF | ETF-Other | 1.11% | +1.04% | +1708.12% | |
| 16 | IYZ | Ishares US Telecommunication | ETF-Other | 1.11% | +1.11% | NEW | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | +0.85% | +280.90% | |
| 18 | IDU | Ishares US Utilities ETF | ETF-Other | 1.10% | +1.10% | NEW | |
| 19 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.07% | +0.32% | +11.55% | |
| 20 | ✓ | Invesco Exchange Traded Fd Tr | Stock-Other | 1.03% | — | -1.81% | |
| 21 | ✓ | First Trust Enhanced Short Mtr | Stock-Other | 1.02% | — | +12.90% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.00% | +0.81% | +384.37% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.93% | +0.93% | NEW | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | — | -18.34% | |
| 25 | ✓ | Alphabet Inc. | Stock-Other | 0.88% | +0.27% | +1.89% | |
| 26 | ✓ | J P Morgan Exchange Traded F | Stock-Other | 0.86% | +0.86% | NEW | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | +0.09% | -50.38% | |
| 28 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.84% | — | +0.02% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | — | -0.64% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | -1.50% | |
| 31 | ✓ | WisdomTree US Quality Dividend | Stock-Other | 0.80% | — | -0.91% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | — | -11.33% | |
| 33 | ✓ | Spdr Portfolio S&p 500 Growth | Stock-Other | 0.67% | — | -2.59% | |
| 34 | GLW | Corning INC | Stock-Tech | 0.67% | +0.19% | -11.96% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | -2.67% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | +0.28% | -9.61% | |
| 37 | FT | Franklin Universal Trust | Stock-Other | 0.66% | — | +1.17% | |
| 38 | ✓ | Wisdomtree Tr Earnings 500 Fd | Stock-Other | 0.65% | +0.10% | +7.23% | |
| 39 | ✓ | Visa Inc. | Stock-Other | 0.60% | — | -3.06% | |
| 40 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.57% | — | -6.07% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | — | +0.45% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | — | -3.35% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | -0.16% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | +0.16% | +29.28% | |
| 45 | ✓ | Wisdomtree Floating Rate | Stock-Other | 0.49% | +0.14% | -2.96% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.47% | — | -3.12% | |
| 47 | ✓ | 3m Co | Stock-Other | 0.47% | — | -5.90% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.47% | -0.26% | -6.95% | |
| 49 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.47% | — | -7.47% | |
| 50 | ✓ | Ishares Treasury Floating Rate | Stock-Other | 0.46% | -4.42% | -89.84% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+11.3%
Based on 51% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 497 | $840.3M | 44 | |
| 2025-06-30 | 503 | $808.9M | 0 | |
| 2025-03-31 | 492 | $739.4M | 100 | |
| 2024-12-31 | 477 | $745.4M | 0 | |
| 2024-09-30 | 491 | $745.9M | 0 | |
| 2024-06-30 | 477 | $691.8M | 0 | |
| 2024-03-31 | 466 | $663.7M | 0 | |
| 2023-12-31 | 458 | $629.8M | 0 | |
| 2023-09-30 | 439 | $555.0M | 0 | |
| 2023-06-30 | 432 | $565.6M | 0 | |
| 2023-03-31 | 436 | $536.9M | 0 | |
| 2022-12-31 | 410 | $453.0M | 0 | |
| 2022-09-30 | 391 | $413.0M | 0 | |
| 2022-06-30 | 382 | $426.9M | 0 | |
| 2022-03-31 | 421 | $515.2M | 0 | |
| 2021-12-31 | 450 | $588.7M | 0 | |
| 2021-09-30 | 439 | $549.7M | 0 | |
| 2021-06-30 | 436 | $549.2M | 96 | |
| 2021-03-31 | 408 | $507.7M | 39 | |
| 2020-12-31 | 389 | $450.8M | 26 | |
| 2020-09-30 | 332 | $378.9M | 27 | |
| 2020-06-30 | 311 | $343.7M | 29 | |
| 2020-03-31 | 289 | $279.0M | 36 | |
| 2019-12-31 | 352 | $323.8M | 28 | |
| 2019-09-30 | 336 | $299.3M | 29 | |
| 2019-06-30 | 328 | $299.7M | 20 | |
| 2019-03-31 | 308 | $289.4M | 27 | |
| 2018-12-31 | 292 | $244.5M | 30 | |
| 2018-09-30 | 305 | $288.4M | 21 | |
| 2018-06-30 | 300 | $263.5M | 35 | |
| 2018-03-31 | 294 | $247.0M | 26 | |
| 2017-12-31 | 273 | $237.9M | 21 | |
| 2017-09-30 | 277 | $224.5M | 21 | |
| 2017-06-30 | 255 | $200.8M | 18 | |
| 2017-03-31 | 243 | $193.2M | 27 | |
| 2016-12-31 | 236 | $165.6M | 0 |
Moloney Securities Asset Management, LLC's most significant position changes for 2025-09-30: New buy: Ishares US Telecommunication (IYZ); New buy: Ishares US Utilities ETF (IDU); New buy: Ishares Msci Emerging Market (EEM); New buy: J P Morgan Exchange Traded F; New buy: Ishares 7-10 Year Treasury B (IEF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | +1.1% | +579.40% | Add |
| 2 | ✓ | Invesco Qqq Trust | +1.1% | +41.65% | Add |
| 3 | IYF | Ishares US Financials ETF | +1% | +1708.12% | Add |
| 4 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.9% | +61.06% | Add |
| 5 | ✓ | NVIDIA Corporation | +0.9% | -11.56% | Trim |
| 6 | VOO | Vanguard S&p 500 ETF | +0.9% | +280.90% | Add |
| 7 | EFA | Ishares Msci Eafe ETF | +0.8% | +384.37% | Add |
| 8 | IVW | Ishares S&p 500 Growth ETF | +0.8% | +301.68% | Add |
| 9 | MSFT | Microsoft CORP | +0.7% | -5.41% | Add |
| 10 | ✓ | Alphabet Inc. | +0.5% | +0.51% | Add |
| 11 | ✓ | J P Morgan Chase And Co | +0.3% | +11.55% | Add |
| 12 | PEP | Pepsico INC | +0.3% | -9.61% | Add |
| 13 | ✓ | Alphabet Inc. | +0.3% | +1.89% | Add |
| 14 | ✓ | Spdr Portfolio S&p 500 ETF | +0.2% | +8.66% | Add |
| 15 | GLW | Corning INC | +0.2% | -11.96% | Trim |
| 16 | IWF | Ishares Russell 1000 Growth | +0.2% | +29.28% | Add |
| 17 | ✓ | Broadcom Inc. | +0.2% | -5.27% | Add |
| 18 | ✓ | Wisdomtree Floating Rate | +0.1% | -2.96% | Add |
| 19 | ✓ | Uber Technologies, Inc. | +0.1% | +36.79% | Add |
| 20 | ANET | Arista Networks INC | +0.1% | -6.65% | Add |
| 21 | ✓ | iShares Ultra Short Duration Bond Active ETF | +0.1% | +38.48% | Add |
| 22 | ✓ | Wisdomtree Tr Earnings 500 Fd | +0.1% | +7.23% | Add |
| 23 | ✓ | Meta Platforms, Inc. | +0.1% | -1.26% | Trim |
| 24 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -50.38% | Add |
| 25 | AMZN | Amazon.com INC | 0% | -4.46% | Trim |
| 26 | ✓ | Spdr Portfolio Total Stock Mar | -0.1% | -7.56% | Trim |
| 27 | AAPL | Apple INC | -0.1% | -2.57% | Trim |
| 28 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | -0.2% | -48.42% | Trim |
| 29 | TMUS | T-mobile US INC | -0.2% | -58.25% | Trim |
| 30 | ✓ | Merck & Co., Inc. | -0.2% | -8.34% | Trim |
| 31 | ✓ | First Tr Exchange-traded Fd | -0.2% | -56.91% | Trim |
| 32 | VTV | Vanguard Value ETF | -0.2% | +7.13% | Trim |
| 33 | AMGN | Amgen INC | -0.3% | -6.95% | Trim |
| 34 | ✓ | Select Sector Spdr Tr | -0.3% | +1.00% | Trim |
| 35 | ✓ | Shopify Inc. | -0.5% | +1.80% | Trim |
| 36 | ✓ | Ishares Treasury Floating Rate | -4.4% | -89.84% | Trim |
| 37 | ✓ | Rbb Fd INC US Treasury 3 Month | -4.6% | -66.23% | Trim |
| 38 | IYZ | Ishares US Telecommunication | — | NEW | New buy |
| 39 | IDU | Ishares US Utilities ETF | — | NEW | New buy |
| 40 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 41 | ✓ | J P Morgan Exchange Traded F | — | NEW | New buy |
| 42 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 43 | ✓ | Vanguard S&P 500 ETF | — | NEW | New buy |
| 44 | ✓ | JPMorgan Active Growth ETF | — | NEW | New buy |
| 45 | ✓ | Confluent INC | — | NEW | New buy |
| 46 | DG | Dollar General CORP | — | NEW | New buy |
| 47 | ✓ | Blackrock Debt Strategies Fund | — | EXIT | Sold out |
| 48 | ✓ | Moderna INC Com | — | EXIT | Sold out |
| 49 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 50 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-24 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-25 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-25 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-18 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-25 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-27 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
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