MI

Moseley Investment Management INC

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%.

Personality snowflake

Concentration
9.52
Portfolio Stability
13.93
Momentum/Contrarian
100
Sector conviction
62.77
Diversification
100
Sizing Uniformity
83.05

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 162 holdings (of 163 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IBTGIshares Ibonds Dec 2026 TermETF-Other6.15%+0.33%+2.35%
2AAPLApple INCStock-Tech5.59%-0.38%-2.74%
3IBTIIshares Ibonds Dec 2028 TermETF-Other5.11%+0.24%+2.26%
4GOOGLAlphabet Inc-cl AStock-Comm Services3.96%-0.26%-0.91%
5BRK-BBerkshire Hathaway Inc-cl BStock-Other3.34%-0.05%+0.31%
6IBDRIshares Ibonds Dec 2026 TermETF-Other3.30%+0.22%+4.03%
7NVDANvidia CORPStock-Tech3.23%-0.11%+0.40%
8AVGOBroadcom INCStock-Tech3.17%-0.35%-2.30%
9AMZNAmazon.com INCStock-Consumer Disc3.15%-0.26%-0.62%
10BRK-ABerkshire Hathaway Inc-cl AStock-Other2.97%-0.06%—
11ETNEaton Corporation plcStock-Industrials2.73%+0.37%-0.13%
12MSFTMicrosoft CORPStock-Tech2.69%-0.64%+2.33%
13VIGVanguard Dividend Apprec ETFETF-Other2.61%—+1.45%
14TSLATesla INCStock-Consumer Disc2.42%-0.38%+1.37%
15IBDWIshares Ibonds Dec 2031 CORPETF-Other2.37%+0.20%+7.06%
16JPMJpmorgan Chase & CoStock-Financials1.72%-0.11%-0.24%
17FDLFirst Trust Morn Dvd Lead InETF-Other1.65%+1.27%+267.17%
18NEENextera Energy INCStock-Utilities1.35%+0.22%-0.36%
19HDHome Depot INCStock-Consumer Disc1.22%—-1.26%
20LMTLockheed Martin CORPStock-Industrials1.19%+0.28%+0.67%
21VTIVanguard Total Stock Mkt ETFETF-Other1.11%—+4.30%
22VUGVanguard Growth ETFETF-Other1.11%—+8.69%
23VIGIVanguard Int Div App Indx FdETF-Other1.10%—+11.17%
24PLTRPalantir Technologies Inc-aStock-Tech1.07%-0.19%+0.08%
25CGGOCap Group Global GrowthETF-Other1.05%—+5.83%
26VLOValero Energy CORPStock-Energy1.04%+0.22%-18.75%
27IBMSIsharesibonddec2030munibdetfETF-Other0.94%—-4.61%
28LLYEli Lilly & CoStock-Healthcare0.94%-0.16%-3.88%
29JEPIJpmorgan Equity Premium IncoETF-Other0.90%—+7.72%
30COSTCostco Wholesale CORPStock-Consumer Staples0.85%+0.13%-0.52%
31GEVGE Vernova INCStock-Industrials0.83%+0.23%+1.39%
32METAMeta Platforms Inc-class AStock-Comm Services0.82%-0.08%+1.93%
33NFLXNetflix INCStock-Comm Services0.82%—+1.69%
34IBMOIshares Ibonds Dec 2026 TermETF-Other0.79%+0.13%+16.90%
35AMGNAmgen INCStock-Healthcare0.78%—+0.48%
36CVXChevron CORPStock-Energy0.69%+0.13%-11.72%
37VYMVanguard High Dvd Yield ETFETF-Other0.69%—-0.62%
38VVisa Inc-class A SharesStock-Financials0.68%-0.06%+2.55%
39HONHoneywell International INCStock-Industrials0.66%+0.10%-0.64%
40QCOMQualcomm INCStock-Tech0.64%-0.22%-3.77%
41VYMIVanguard Int High Dvd Yld InETF-Other0.60%+0.11%+12.63%
42CRWDCrowdstrike Holdings INC - AStock-Tech0.59%-0.11%-0.40%
43AMDAdvanced Micro DevicesStock-Tech0.58%—-0.96%
44VGTVanguard Info Tech ETFETF-Tech0.54%-0.07%-6.64%
45ABBVAbbvie INCStock-Healthcare0.54%—-2.39%
46JNJJohnson & JohnsonStock-Healthcare0.50%+0.09%+0.42%
47BNBrookfield CORPStock-Financials0.50%——
48GOOGAlphabet Inc-cl CStock-Comm Services0.50%—+1.59%
49EPDEnterprise Products PartnersStock-Energy0.47%—-0.10%
50VTVanguard Tot World Stk ETFETF-Other0.45%+0.11%+30.13%
1–50 of 162

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).

Position changes disclosed by Moseley Investment Management INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FDLFirst Trust Morn Dvd Lead In+1.3%+267.17%Add
2ETNEaton Corporation plc+0.4%-0.13%Trim
3IBTGIshares Ibonds Dec 2026 Term+0.3%+2.35%Add
4LMTLockheed Martin CORP+0.3%+0.67%Add
5IBTIIshares Ibonds Dec 2028 Term+0.2%+2.26%Add
6GEVGE Vernova INC+0.2%+1.39%Add
7VLOValero Energy CORP+0.2%-18.75%Trim
8NEENextera Energy INC+0.2%-0.36%Trim
9IBDRIshares Ibonds Dec 2026 Term+0.2%+4.03%Add
10IBDWIshares Ibonds Dec 2031 CORP+0.2%+7.06%Add
11IBMOIshares Ibonds Dec 2026 Term+0.1%+16.90%Add
12CVXChevron CORP+0.1%-11.72%Trim
13COSTCostco Wholesale CORP+0.1%-0.52%Trim
14VTVanguard Tot World Stk ETF+0.1%+30.13%Add
15VYMIVanguard Int High Dvd Yld In+0.1%+12.63%Add
16XOMExxon Mobil CORP+0.1%-1.04%Trim
17HONHoneywell International INC+0.1%-0.64%Trim
18JNJJohnson & Johnson+0.1%+0.42%Add
19BRK-BBerkshire Hathaway Inc-cl B-0.1%+0.31%Add
20BRK-ABerkshire Hathaway Inc-cl A-0.1%—Unchanged
21VVisa Inc-class A Shares-0.1%+2.55%Add
22MELIMercadolibre INC-0.1%-2.84%Trim
23VGTVanguard Info Tech ETF-0.1%-6.64%Trim
24METAMeta Platforms Inc-class A-0.1%+1.93%Add
25DISWalt Disney Co/the-0.1%-13.95%Trim
26NVDANvidia CORP-0.1%+0.40%Add
27JPMJpmorgan Chase & Co-0.1%-0.24%Trim
28AXONAxon Enterprise INC-0.1%+3.61%Add
29SOFISofi Technologies INC-0.1%+0.29%Add
30CRWDCrowdstrike Holdings INC - A-0.1%-0.40%Trim
31CRMSalesforce INC-0.1%-55.43%Trim
32LLYEli Lilly & Co-0.2%-3.88%Trim
33BXBlackstone INC-0.2%-5.63%Trim
34VZVerizon Communications INC-0.2%-53.05%Trim
35PLTRPalantir Technologies Inc-a-0.2%+0.08%Add
36QCOMQualcomm INC-0.2%-3.77%Trim
37WMWaste Management INC-0.2%-72.06%Trim
38PEPPepsico INC-0.2%-42.78%Trim
39GOOGLAlphabet Inc-cl A-0.3%-0.91%Trim
40AMZNAmazon.com INC-0.3%-0.62%Trim
41AVGOBroadcom INC-0.4%-2.30%Trim
42AAPLApple INC-0.4%-2.74%Trim
43TSLATesla INC-0.4%+1.37%Add
44MSFTMicrosoft CORP-0.6%+2.33%Add
45APHAmphenol Corp-cl A—NEWNew buy
46DPZDomino's Pizza INC—EXITSold out
47VRTVertiv Holdings Co-a—NEWNew buy
48MKCMccormick & Co-non Vtg Shrs—EXITSold out
49GIBCgi INC—EXITSold out
50GLWCorning INC—NEWNew buy

FAQ

What is Moseley Investment Management INC and what type of investor is it?
Moseley Investment Management INC is a 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 49 notable position adjustments: 3 new positions were initiated, 20 existing holdings were added to, 23 positions were partially reduced, and 3 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%