MI
Moseley Investment Management Inc: 13F Stock Holdings & Portfolio (Q1 2026)
Moseley Investment Management IncCIK: 0000906396
Diversified strategyMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 9.52
- Portfolio Stability
- 13.93
- Momentum
- 100
- Sector conviction
- 62.77
- Diversification
- 100
- Sizing Uniformity
- 83.05
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% | +0.06% | +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% | -0.04% | -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% | +0.03% | +4.30% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.11% | +0.01% | +8.69% | |
| 23 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.10% | +0.11% | +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% | +0.05% | +5.83% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.04% | +0.22% | -18.75% | |
| 27 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 0.94% | -0.03% | -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% | +0.08% | +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% | +0.06% | +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% | +0.08% | +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% | +0.04% | -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% | -0.02% | -0.96% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.54% | -0.07% | -6.64% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | -0.02% | -2.39% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.09% | +0.42% | |
| 47 | BN | Brookfield CORP | Stock-Financials | 0.50% | -0.05% | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | -0.02% | +1.59% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.47% | +0.09% | -0.10% | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.45% | +0.11% | +30.13% |
1–50 of 162
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+15.9%
- Stdev
- +11.5%
- Beta
- +0.86
- Alpha
- -0.7%
- Max Drawdown
- -5.9%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.05
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +1.18
- Calmar
- +2.92
- Information Ratio
- -1.06
- Tracking Error
- +3.3%
- Stdev Down
- +5.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +32.6%
- Worst 12 Months
- +9%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.44
- Stdev Sectors
- +10.5%
- Skewness
- +0.19
- Kurtosis
- -0.11
- Upside Potential
- +4.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 163 | $313.8M | 14 | ||
| 2025 Q4 | 165 | $323.6M | 18 | ||
| 2025 Q3 | 176 | $328.6M | 30 | ||
| 2025 Q2 | 163 | $290.2M | 0 | ||
| 2025 Q1 | 151 | $255.7M | 100 | ||
| 2024 Q4 | 149 | $256.2M | 0 | ||
| 2024 Q3 | 153 | $250.6M | 0 | ||
| 2024 Q2 | 144 | $215.4M | 0 | ||
| 2024 Q1 | 148 | $201.4M | 0 | ||
| 2023 Q4 | 148 | $179.9M | 0 | ||
| 2023 Q3 | 142 | $167.3M | 0 | ||
| 2023 Q2 | 145 | $171.5M | 0 | ||
| 2023 Q1 | 141 | $154.1M | 0 | ||
| 2022 Q4 | 143 | $139.6M | 0 | ||
| 2022 Q3 | 141 | $136.2M | 0 | ||
| 2022 Q2 | 148 | $143.3M | 0 | ||
| 2022 Q1 | 167 | $185.1M | 0 | ||
| 2021 Q4 | 180 | $220.1M | 0 | ||
| 2021 Q3 | 172 | $200.0M | 0 | ||
| 2021 Q2 | 179 | $203.0M | 94 | ||
| 2021 Q1 | 167 | $180.6M | 18 | ||
| 2020 Q4 | 151 | $172.1M | 31 | ||
| 2020 Q3 | 135 | $140.5M | 24 | ||
| 2020 Q2 | 128 | $120.4M | 45 | ||
| 2020 Q1 | 114 | $85.1M | 30 | ||
| 2019 Q4 | 123 | $101.8M | 32 | ||
| 2019 Q3 | 111 | $95.3M | 25 | ||
| 2019 Q2 | 129 | $107.3M | 18 | ||
| 2019 Q1 | 124 | $96.2M | 0 |
Holding changes this quarter
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 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +11.17% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | -1.04% | Trim |
| 18 | HON | Honeywell International Inc | +0.1% | -0.64% | Trim |
| 19 | JNJ | Johnson & Johnson | +0.1% | +0.42% | Add |
| 20 | EPD | Enterprise Products Partners | +0.1% | -0.10% | Trim |
| 21 | DUK | Duke Energy CORP | +0.1% | +4.82% | Add |
| 22 | AMGN | Amgen Inc | +0.1% | +0.48% | Add |
| 23 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +7.72% | Add |
| 24 | ALSN | Allison Transmission Holding | +0.1% | — | Unchanged |
| 25 | WMT | Walmart Inc | +0.1% | +2.45% | Add |
| 26 | JBL | Jabil Inc | +0.1% | — | Unchanged |
| 27 | NFLX | Netflix Inc | +0.1% | +1.69% | Add |
| 28 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +1.45% | Add |
| 29 | BWXT | Bwx Technologies Inc | +0.1% | +3.61% | Add |
| 30 | CGGO | Cap Group Global Growth | +0.1% | +5.83% | Add |
| 31 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 32 | EQIX | Equinix Inc | 0% | -3.83% | Trim |
| 33 | ASML | ASML Holding N.V. | 0% | +1.47% | Add |
| 34 | BCPC | Balchem CORP | 0% | — | Unchanged |
| 35 | VYM | Vanguard High Dvd Yield ETF | 0% | -0.62% | Trim |
| 36 | GLD | Spdr Gold Shares | 0% | +8.51% | Add |
| 37 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 38 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 39 | VTI | Vanguard Total Stock Mkt ETF | 0% | +4.30% | Add |
| 40 | CAT | Caterpillar Inc | 0% | +5.88% | Add |
| 41 | NSA | National Storage Affiliates | 0% | -17.03% | Trim |
| 42 | LHX | L3harris Technologies Inc | 0% | +1.44% | Add |
| 43 | O | Realty Income CORP | 0% | -4.32% | Trim |
| 44 | VUG | Vanguard Growth ETF | 0% | +8.69% | Add |
| 45 | AMLP | Alerian Mlp ETF | 0% | +0.08% | Add |
| 46 | VNQ | Vanguard Real Estate ETF | 0% | +10.27% | Add |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 0% | -4.33% | Trim |
| 48 | GLDM | Spdr Gold Minishares Trust | 0% | — | Unchanged |
| 49 | PHYS | Sprott Physical Gold Trust | 0% | — | Unchanged |
| 50 | VPU | Vanguard Utilities ETF | 0% | — | Unchanged |
1–50 of 173
Filing History
FAQ
What is Moseley Investment Management Inc and what type of investor is it?
Moseley Investment Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $313.8M, spread across 163 disclosed positions.
What are Moseley Investment Management Inc's largest equity positions?
Based on the latest 13F filing, Moseley Investment Management Inc's top holdings by market value are:
1. Ishares Ibonds Dec 2026 Term (IBTG) — $19.3M (6.2%)
2. Apple Inc (AAPL) — $17.5M (5.6%)
3. Ishares Ibonds Dec 2028 Term (IBTI) — $16.0M (5.1%)
4. Alphabet Inc-cl A (GOOGL) — $12.4M (4.0%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — $10.5M (3.3%)
What changes did Moseley Investment Management Inc make in its most recent portfolio filing?
In the latest reported quarter, Moseley Investment Management Inc made 141 notable position adjustments: 8 new positions were initiated, 58 existing holdings were added to, 64 positions were partially reduced, and 11 were completely exited. The largest of these moves: 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)
What sectors does Moseley Investment Management Inc focus on?
Moseley Investment Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.9%
• Consumer Discretionary: 15.6%
• Financials: 14.2%
• Communication Services: 13.6%
• Health Care: 6.9%
• Industrials: 5.9%
Investment Profile
Moseley Investment Management Inc returned an annualized 17.1% over the trailing 36 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.9% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 100 to 14 over the past 4 quarters — a shift toward longer holding periods.
It has added to its IBTG position over the past two quarters (+$10.9M, now $19.3M), while trimming MSFT over the same stretch (-$3.7M, still holding $8.4M).
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Developer Access
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