CIK: 0000906396
Total reported value
$313.8M
Reporting period: 2026-03-31 · Number of holdings: 163
MOSELEY INVESTMENT MANAGEMENT INC disclosed 163 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $313.8M and a quarterly turnover rate of 13.9%.
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Moseley Investment Management INC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 163 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 1.69), 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 50% 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.
Add FDL
+267.2% $3.9M
Trim MSFT
+2.3% -$2.3M
Trim AAPL
-2.7% -$1.8M
Trim TSLA
+1.4% -$1.5M
Add ETN
-0.1% $927.0K
Trim AVGO
-2.3% -$1.4M
Showing top 162 holdings (of 163 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 6.15% | +0.33% | +2.35% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.59% | -0.38% | -2.74% | |
| 3 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 5.11% | +0.24% | +2.26% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.96% | -0.26% | -0.91% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.34% | -0.05% | +0.31% | |
| 6 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.30% | +0.22% | +4.03% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.23% | -0.11% | +0.40% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 3.17% | -0.35% | -2.30% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.15% | -0.26% | -0.62% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.97% | -0.06% | — | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 2.73% | +0.37% | -0.13% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.64% | +2.33% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.61% | — | +1.45% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 2.42% | -0.38% | +1.37% | |
| 15 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 2.37% | +0.20% | +7.06% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.11% | -0.24% | |
| 17 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.65% | +1.27% | +267.17% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.35% | +0.22% | -0.36% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | — | -1.26% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.19% | +0.28% | +0.67% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.11% | — | +4.30% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.11% | — | +8.69% | |
| 23 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.10% | — | +11.17% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.07% | -0.19% | +0.08% | |
| 25 | CGGO | Cap Group Global Growth | ETF-Other | 1.05% | — | +5.83% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.04% | +0.22% | -18.75% | |
| 27 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 0.94% | — | -4.61% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | -0.16% | -3.88% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.90% | — | +7.72% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | +0.13% | -0.52% | |
| 31 | GEV | GE Vernova INC | Stock-Industrials | 0.83% | +0.23% | +1.39% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.08% | +1.93% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.82% | — | +1.69% | |
| 34 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.79% | +0.13% | +16.90% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.78% | — | +0.48% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.13% | -11.72% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.69% | — | -0.62% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.06% | +2.55% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.66% | +0.10% | -0.64% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | -0.22% | -3.77% | |
| 41 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.60% | +0.11% | +12.63% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.59% | -0.11% | -0.40% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | — | -0.96% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.54% | -0.07% | -6.64% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | -2.39% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.09% | +0.42% | |
| 47 | BN | Brookfield CORP | Stock-Financials | 0.50% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | +1.59% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.47% | — | -0.10% | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.45% | +0.11% | +30.13% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+16.9%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 163 | $313.8M | 14 | |
| 2025-12-31 | 165 | $323.6M | 18 | |
| 2025-09-30 | 176 | $328.6M | 30 | |
| 2025-06-30 | 163 | $290.2M | 0 | |
| 2025-03-31 | 151 | $255.7M | 100 | |
| 2024-12-31 | 149 | $256.2M | 0 | |
| 2024-09-30 | 153 | $250.6M | 0 | |
| 2024-06-30 | 144 | $215.4M | 0 | |
| 2024-03-31 | 148 | $201.4M | 0 | |
| 2023-12-31 | 148 | $179.9M | 0 | |
| 2023-09-30 | 142 | $167.3M | 0 | |
| 2023-06-30 | 145 | $171.5M | 0 | |
| 2023-03-31 | 141 | $154.1M | 0 | |
| 2022-12-31 | 143 | $139.6M | 0 | |
| 2022-09-30 | 141 | $136.2M | 0 | |
| 2022-06-30 | 148 | $143.3M | 0 | |
| 2022-03-31 | 167 | $185.1M | 0 | |
| 2021-12-31 | 180 | $220.1M | 0 | |
| 2021-09-30 | 172 | $200.0M | 0 | |
| 2021-06-30 | 179 | $203.0M | 94 | |
| 2021-03-31 | 167 | $180.6M | 18 | |
| 2020-12-31 | 151 | $172.1M | 31 | |
| 2020-09-30 | 135 | $140.5M | 24 | |
| 2020-06-30 | 128 | $120.4M | 45 | |
| 2020-03-31 | 114 | $85.1M | 30 | |
| 2019-12-31 | 123 | $101.8M | 32 | |
| 2019-09-30 | 111 | $95.3M | 25 | |
| 2019-06-30 | 129 | $107.3M | 18 | |
| 2019-03-31 | 124 | $96.2M | 0 |
Moseley Investment Management INC's most significant position changes for 2026-03-31: New buy: Amphenol Corp-cl A (APH); Sold out: Domino's Pizza INC (DPZ); New buy: Vertiv Holdings Co-a (VRT); Sold out: Mccormick & Co-non Vtg Shrs (MKC); Sold out: Cgi INC (GIB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDL | First Trust Morn Dvd Lead In | +1.3% | +267.17% | Add |
| 2 | ETN | Eaton Corporation plc | +0.4% | -0.13% | Trim |
| 3 | IBTG | Ishares Ibonds Dec 2026 Term | +0.3% | +2.35% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.3% | +0.67% | Add |
| 5 | IBTI | Ishares Ibonds Dec 2028 Term | +0.2% | +2.26% | Add |
| 6 | GEV | GE Vernova INC | +0.2% | +1.39% | Add |
| 7 | VLO | Valero Energy CORP | +0.2% | -18.75% | Trim |
| 8 | NEE | Nextera Energy INC | +0.2% | -0.36% | Trim |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | +0.2% | +4.03% | Add |
| 10 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.2% | +7.06% | Add |
| 11 | IBMO | Ishares Ibonds Dec 2026 Term | +0.1% | +16.90% | Add |
| 12 | CVX | Chevron CORP | +0.1% | -11.72% | Trim |
| 13 | COST | Costco Wholesale CORP | +0.1% | -0.52% | Trim |
| 14 | VT | Vanguard Tot World Stk ETF | +0.1% | +30.13% | Add |
| 15 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +12.63% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -1.04% | Trim |
| 17 | HON | Honeywell International INC | +0.1% | -0.64% | Trim |
| 18 | JNJ | Johnson & Johnson | +0.1% | +0.42% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.31% | Add |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 21 | V | Visa Inc-class A Shares | -0.1% | +2.55% | Add |
| 22 | MELI | Mercadolibre INC | -0.1% | -2.84% | Trim |
| 23 | VGT | Vanguard Info Tech ETF | -0.1% | -6.64% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.1% | +1.93% | Add |
| 25 | DIS | Walt Disney Co/the | -0.1% | -13.95% | Trim |
| 26 | NVDA | Nvidia CORP | -0.1% | +0.40% | Add |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -0.24% | Trim |
| 28 | AXON | Axon Enterprise INC | -0.1% | +3.61% | Add |
| 29 | SOFI | Sofi Technologies INC | -0.1% | +0.29% | Add |
| 30 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -0.40% | Trim |
| 31 | CRM | Salesforce INC | -0.1% | -55.43% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.2% | -3.88% | Trim |
| 33 | BX | Blackstone INC | -0.2% | -5.63% | Trim |
| 34 | VZ | Verizon Communications INC | -0.2% | -53.05% | Trim |
| 35 | PLTR | Palantir Technologies Inc-a | -0.2% | +0.08% | Add |
| 36 | QCOM | Qualcomm INC | -0.2% | -3.77% | Trim |
| 37 | WM | Waste Management INC | -0.2% | -72.06% | Trim |
| 38 | PEP | Pepsico INC | -0.2% | -42.78% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.91% | Trim |
| 40 | AMZN | Amazon.com INC | -0.3% | -0.62% | Trim |
| 41 | AVGO | Broadcom INC | -0.4% | -2.30% | Trim |
| 42 | AAPL | Apple INC | -0.4% | -2.74% | Trim |
| 43 | TSLA | Tesla INC | -0.4% | +1.37% | Add |
| 44 | MSFT | Microsoft CORP | -0.6% | +2.33% | Add |
| 45 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 46 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 47 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 49 | GIB | Cgi INC | — | EXIT | Sold out |
| 50 | GLW | Corning INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-04 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-06 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-24 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-15 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
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