Moloney Securities Asset Management, LLC Investment Portfolio — 13F Data

Diversified strategyMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration: 3.63
Portfolio Stability: 43.87
Momentum/Contrarian: 100
Sector conviction: 56.94
Diversification: 100
Sizing Uniformity: 81.25

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 497

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+11.3%

Based on 51% of reported portfolio value with available pricing

Stdev: +13.2%
Beta: +0.89
Alpha: -0.1%
Max Drawdown: -7.9%
Annualized Perf: +9.8%
Batting Avg vs S&P: +47.1%
Sortino: +1.54
Stutzer: +0.23
Treynor: +0.11
Sterling: +0.58
Calmar: +1.24
Information Ratio: -0.38
Tracking Error: +3.4%
Stdev Down: +6.6%
Winning Months %: +41.2%
Losing Months %: +58.8%
Best 12 Months: +11.3%
Worst 12 Months: -0.8%
Efficiency Ratio: +0.28
Sharpe: +0.77
Stdev Sectors: +9.3%
Skewness: +0.48
Kurtosis: -0.25
Upside Potential: +3.45

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	497	$840.3M	44	146090e2MSFT367066g Top holdings2025-09-30 1.46090e 2.MSFT 3.67066g 4.AAPL 5.78462f 6.74933w 7.AMZN 8.78464a 9.02079k 10.BRK-B
2025-06-30	503	$808.9M	0	174933w246434v3MSFT Top holdings2025-06-30 1.74933w 2.46434v 3.MSFT 4.67066g 5.AAPL 6.AMZN 7.46090e 8.78464a 9.VTI 10.BRK-B
2025-03-31	492	$739.4M	100	174933w246434v3AAPL Top holdings2025-03-31 1.74933w 2.46434v 3.AAPL 4.MSFT 5.46090e 6.AMZN 7.78464a 8.67066g 9.BRK-B 10.78462f
2024-12-31	477	$745.4M	0	1AAPL 2MSFT367066g Top holdings2024-12-31 1.AAPL 2.MSFT 3.67066g 4.AMZN 5.78462f 6.46090e 7.74933w 8.BRK-B 9.02079k 10.IVW
2024-09-30	491	$745.9M	0	1AAPL 2MSFT346090e Top holdings2024-09-30 1.AAPL 2.MSFT 3.46090e 4.78462f 5.67066g 6.74933w 7.BRK-B 8.AMZN 9.46138g 10.IYW
2024-06-30	477	$691.8M	0	1MSFT 2AAPL346090e Top holdings2024-06-30 1.MSFT 2.AAPL 3.46090e 4.78462f 5.67066g 6.AMZN 7.BRK-B 8.74933w 9.46138g 10.IYW
2024-03-31	466	$663.7M	0	1MSFT 2IVV 3AAPL Top holdings2024-03-31 1.MSFT 2.IVV 3.AAPL 4.AGG 5.46090e 6.BRK-B 7.VTI 8.46138g 9.67066g 10.AMZN
2023-12-31	458	$629.8M	0	178468r2AAPL 3MSFT Top holdings2023-12-31 1.78468r 2.AAPL 3.MSFT 4.IVV 5.46138g 6.46090e 7.AMZN 8.BRK-B 9.74933w 10.VTI
2023-09-30	439	$555.0M	0	146138b2AAPL 3IVV Top holdings2023-09-30 1.46138b 2.AAPL 3.IVV 4.MSFT 5.74933w 6.46137v 7.46138g 8.BRK-B 9.AMZN 10.46090e
2023-06-30	432	$565.6M	0	146436e2AAPL 3MSFT Top holdings2023-06-30 1.46436e 2.AAPL 3.MSFT 4.IVV 5.IEF 6.46138g 7.AMZN 8.BRK-B 9.46090e 10.VTI
2023-03-31	436	$536.9M	0	146432f246436e3AAPL Top holdings2023-03-31 1.46432f 2.46436e 3.AAPL 4.MSFT 5.BRK-B 6.AMZN 7.46090e 8.74933w 9.JNJ 10.02079k
2022-12-31	410	$453.0M	0	1AAPL 2MSFT330231g Top holdings2022-12-31 1.AAPL 2.MSFT 3.30231g 4.BRK-B 5.JNJ 6.46436e 7.74933w 8.46090e 9.91324p 10.00287y
2022-09-30	391	$413.0M	0	1AAPL 2MSFT378468r Top holdings2022-09-30 1.AAPL 2.MSFT 3.78468r 4.JNJ 5.BRK-B 6.30231g 7.02079k 8.AMZN 9.91324p 10.46090e
2022-06-30	382	$426.9M	0	1AAPL 2MSFT 3JNJ Top holdings2022-06-30 1.AAPL 2.MSFT 3.JNJ 4.BRK-B 5.02079k 6.78468r 7.30231g 8.91324p 9.46090e 10.AMZN
2022-03-31	421	$515.2M	0	1AAPL 2MSFT302079k Top holdings2022-03-31 1.AAPL 2.MSFT 3.02079k 4.BRK-B 5.AMZN 6.JNJ 7.46090e 8.78462f 9.78464a 10.XYZ
2021-12-31	450	$588.7M	0	1IEF 2AAPL 3MSFT Top holdings2021-12-31 1.IEF 2.AAPL 3.MSFT 4.JNJ 5.02079k 6.AMZN 7.46090e 8.BRK-B 9.78464a 10.PG
2021-09-30	439	$549.7M	0	1AAPL 2MSFT 3JNJ Top holdings2021-09-30 1.AAPL 2.MSFT 3.JNJ 4.02079k 5.AMZN 6.BRK-B 7.46090e 8.78464a 9.30303m 10.PG
2021-06-30	436	$549.2M	96	1AAPL 2MSFT 3JNJ Top holdings2021-06-30 1.AAPL 2.MSFT 3.JNJ 4.AMZN 5.02079k 6.46090e 7.BRK-B 8.78464a 9.30303m 10.46137v
2021-03-31	408	$507.7M	39	1AAPL 2MSFT 3JNJ Top holdings2021-03-31 1.AAPL 2.MSFT 3.JNJ 4.BRK-B 5.AMZN 6.PG 7.46137v 8.IJS 9.02079k 10.46090e
2020-12-31	389	$450.8M	26	1AAPL 2MSFT 3JNJ Top holdings2020-12-31 1.AAPL 2.MSFT 3.JNJ 4.XYZ 5.PG 6.AMZN 7.46090e 8.88579y 9.BRK-B 10.78464a
2020-09-30	332	$378.9M	27	1AAPL 2MSFT 3JNJ Top holdings2020-09-30 1.AAPL 2.MSFT 3.JNJ 4.PG 5.AMZN 6.92826c 7.BRK-B 8.88579y 9.IBM 10.XYZ
2020-06-30	311	$343.7M	29	1MSFT 2AAPL 3JNJ Top holdings2020-06-30 1.MSFT 2.AAPL 3.JNJ 4.AMZN 5.PG 6.88579y 7.46090e 8.BRK-B 9.78464a 10.92826c
2020-03-31	289	$279.0M	36	1MSFT 2AAPL 3JNJ Top holdings2020-03-31 1.MSFT 2.AAPL 3.JNJ 4.BRK-B 5.PG 6.88579y 7.78464a 8.IBM 9.XYZ 10.IJH
2019-12-31	352	$323.8M	28	1AAPL 2MSFT 3JNJ Top holdings2019-12-31 1.AAPL 2.MSFT 3.JNJ 4.BRK-B 5.PG 6.IJH 7.78464a 8.88579y 9.02079k 10.IBM
2019-09-30	336	$299.3M	29	1AAPL 2MSFT 3JNJ Top holdings2019-09-30 1.AAPL 2.MSFT 3.JNJ 4.PG 5.TLH 6.BRK-B 7.IJH 8.IBM 9.78464a 10.88579y
2019-06-30	328	$299.7M	20	1IJH 2JNJ 3MSFT Top holdings2019-06-30 1.IJH 2.JNJ 3.MSFT 4.AAPL 5.78464a 6.46138g 7.BRK-B 8.PG 9.46138e 10.IBM
2019-03-31	308	$289.4M	27	1JNJ 2IJH 3MSFT Top holdings2019-03-31 1.JNJ 2.IJH 3.MSFT 4.AAPL 5.78464a 6.BRK-B 7.46138g 8.PG 9.IBM 10.88579y
2018-12-31	292	$244.5M	30	1JNJ 2IJH 3BRK-B Top holdings2018-12-31 1.JNJ 2.IJH 3.BRK-B 4.MSFT 5.46138g 6.AAPL 7.88579y 8.46138e 9.78464a 10.PG
2018-09-30	305	$288.4M	21	1IJH 2AAPL 3JNJ Top holdings2018-09-30 1.IJH 2.AAPL 3.JNJ 4.MSFT 5.46138g 6.XYZ 7.BRK-B 8.46138e 9.88579y 10.30231g
2018-06-30	300	$263.5M	35	1IJH 2AAPL 3JNJ Top holdings2018-06-30 1.IJH 2.AAPL 3.JNJ 4.46138g 5.MSFT 6.BRK-B 7.88579y 8.30231g 9.46138e 10.XYZ
2018-03-31	294	$247.0M	26	1IJH 2JNJ 3AAPL Top holdings2018-03-31 1.IJH 2.JNJ 3.AAPL 4.BRK-B 5.73937b 6.MSFT 7.PG 8.73937b 9.30231g 10.XYZ
2017-12-31	273	$237.9M	21	1JNJ 2IJH 3AAPL Top holdings2017-12-31 1.JNJ 2.IJH 3.AAPL 4.BRK-B 5.73937b 6.PG 7.MSFT 8.30231g 9.73937b 10.02079k
2017-09-30	277	$224.5M	21	1JNJ 2AAPL 3IJH Top holdings2017-09-30 1.JNJ 2.AAPL 3.IJH 4.BRK-B 5.PG 6.30231g 7.XYZ 8.73937b 9.AEP 10.MSFT
2017-06-30	255	$200.8M	18	1JNJ 2IJH 3AAPL Top holdings2017-06-30 1.JNJ 2.IJH 3.AAPL 4.BRK-B 5.73937b 6.AEP 7.02079k 8.MSFT 9.GLW 10.00206r
2017-03-31	243	$193.2M	27	1JNJ 2BRK-B 3IJH Top holdings2017-03-31 1.JNJ 2.BRK-B 3.IJH 4.AAPL 5.AEP 6.00206r 7.73937b 8.PG 9.XYZ 10.02079k
2016-12-31	236	$165.6M	0	1BRK-B 2JNJ373937b Top holdings2016-12-31 1.BRK-B 2.JNJ 3.73937b 4.IJH 5.AEP 6.AAPL 7.00206r 8.PG 9.UPS 10.CVX

Holding changes this quarter

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).

Position changes disclosed by Moloney Securities Asset Management, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Moloney Securities Asset Management, LLC and what type of investor is it?

Moloney Securities Asset Management, LLC 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 (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $840.3M, spread across 497 disclosed positions.

What are Moloney Securities Asset Management, LLC's largest equity positions?

Based on the latest 13F filing, Moloney Securities Asset Management, LLC's top holdings by market value are: 1. Invesco Qqq Trust — $25.5M (3.0%) 2. Microsoft CORP (MSFT) — $25.0M (3.0%) 3. NVIDIA Corporation — $23.5M (2.8%) 4. Apple INC (AAPL) — $21.2M (2.5%) 5. State Street SPDR S&P 500 ETF Trust — $18.2M (2.2%)

What changes did Moloney Securities Asset Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Moloney Securities Asset Management, LLC made 50 notable position adjustments: 11 new positions were initiated, 21 existing holdings were added to, 16 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)

What sectors does Moloney Securities Asset Management, LLC focus on?

Moloney Securities Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.6% • Financials: 13.3% • Communication Services: 12.4% • Health Care: 11.8% • Consumer Discretionary: 11.2% • Consumer Staples: 7.7%

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Full holdings list this quarter

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Invesco Qqq Trust

Stock-Other

3.04%

+1.07%

+41.65%

MSFT

Microsoft CORP

Stock-Tech

2.98%

+0.67%

-5.41%

✓

NVIDIA Corporation

Stock-Other

2.80%

+0.87%

-11.56%

AAPL

Apple INC

Stock-Tech

2.52%

-0.10%

-2.57%

✓

State Street SPDR S&P 500 ETF Trust

ETF-Large Cap & Growth

2.17%

+0.89%

+61.06%

✓

Rbb Fd INC US Treasury 3 Month

Stock-Other

2.05%

-4.58%

-66.23%

AMZN

Amazon.com INC

Stock-Consumer Disc

1.92%

-0.04%

-4.46%

✓

Spdr Portfolio Total Stock Mar

Stock-Other

1.88%

-0.07%

-7.56%

✓

Alphabet Inc.

Stock-Other

1.71%

+0.51%

BRK-B

Berkshire Hathaway Inc-cl B

Stock-Other

1.56%

—

-0.82%

IYW

Ishares Ustechnology ETF

ETF-Tech

1.36%

+1.13%

+579.40%

IVW

Ishares S&p 500 Growth ETF

ETF-Large Cap & Growth

1.20%

+0.76%

+301.68%

✓

Meta Platforms, Inc.

Stock-Other

1.18%

+0.09%

-1.26%

✓

Spdr Portfolio S&p 500 ETF

ETF-Large Cap & Growth

1.13%

+0.23%

+8.66%

IYF

Ishares US Financials ETF

ETF-Other

1.11%

+1.04%

+1708.12%

IYZ

Ishares US Telecommunication

ETF-Other

1.11%

+1.11%

NEW

VOO

Vanguard S&p 500 ETF

ETF-Large Cap & Growth

1.10%

+0.85%

+280.90%

IDU

Ishares US Utilities ETF

ETF-Other

1.10%

+1.10%

NEW

✓

J P Morgan Chase And Co

Stock-Other

1.07%

+0.32%

+11.55%

✓

Invesco Exchange Traded Fd Tr

Stock-Other

1.03%

—

-1.81%

✓

First Trust Enhanced Short Mtr

Stock-Other

1.02%

—

+12.90%

EFA

Ishares Msci Eafe ETF

ETF-Other

1.00%

+0.81%

+384.37%

EEM

Ishares Msci Emerging Market

ETF-Emerging Markets

0.93%

+0.93%

NEW

IBM

Intl Business Machines CORP

Stock-Tech

0.91%

—

-18.34%

✓

Alphabet Inc.

Stock-Other

0.88%

+0.27%

+1.89%

✓

J P Morgan Exchange Traded F

Stock-Other

0.86%

+0.86%

NEW

VTI

Vanguard Total Stock Mkt ETF

ETF-Other

0.85%

+0.09%

-50.38%

✓

iShares 20+ Year Treasury Bond ETF

ETF-Gov Bonds

0.84%

—

+0.02%

IVV

Ishares Core S&p 500 ETF

ETF-Large Cap & Growth

0.82%

—

-0.64%

JNJ

Johnson & Johnson

Stock-Healthcare

0.81%

—

-1.50%

✓

WisdomTree US Quality Dividend

Stock-Other

0.80%

—

-0.91%

WMT

Walmart INC

Stock-Consumer Staples

0.76%

—

-11.33%

✓

Spdr Portfolio S&p 500 Growth

Stock-Other

0.67%

—

-2.59%

GLW

Corning INC

Stock-Tech

0.67%

+0.19%

-11.96%

Procter & Gamble Co/the

Stock-Consumer Staples

0.66%

—

-2.67%

PEP

Pepsico INC

Stock-Consumer Staples

0.66%

+0.28%

-9.61%

Franklin Universal Trust

Stock-Other

0.66%

—

+1.17%

✓

Wisdomtree Tr Earnings 500 Fd

Stock-Other

0.65%

+0.10%

+7.23%

✓

Visa Inc.

Stock-Other

0.60%

—

-3.06%

✓

Exxon Mobil Corporation

Stock-Other

0.57%

—

-6.07%

VIG

Vanguard Dividend Apprec ETF

ETF-Other

0.54%

—

+0.45%

LLY

Eli Lilly & Co

Stock-Healthcare

0.53%

—

-3.35%

Home Depot INC

Stock-Consumer Disc

0.52%

—

-0.16%

IWF

Ishares Russell 1000 Growth

ETF-Other

0.49%

+0.16%

+29.28%

✓

Wisdomtree Floating Rate

Stock-Other

0.49%

+0.14%

-2.96%

CVX

Chevron CORP

Stock-Energy

0.47%

—

-3.12%

✓

3m Co

Stock-Other

0.47%

—

-5.90%

AMGN

Amgen INC

Stock-Healthcare

0.47%

-0.26%

-6.95%

✓

Cisco Systems, Inc.

Stock-Other

0.47%

—

-7.47%

✓

Ishares Treasury Floating Rate

Stock-Other

0.46%

-4.42%

-89.84%

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+11.3%

Based on 51% of reported portfolio value with available pricing

Stdev: +13.2%
Beta: +0.89
Alpha: -0.1%
Max Drawdown: -7.9%
Annualized Perf: +9.8%
Batting Avg vs S&P: +47.1%
Sortino: +1.54
Stutzer: +0.23
Treynor: +0.11
Sterling: +0.58
Calmar: +1.24
Information Ratio: -0.38
Tracking Error: +3.4%
Stdev Down: +6.6%
Winning Months %: +41.2%
Losing Months %: +58.8%
Best 12 Months: +11.3%
Worst 12 Months: -0.8%
Efficiency Ratio: +0.28
Sharpe: +0.77
Stdev Sectors: +9.3%
Skewness: +0.48
Kurtosis: -0.25
Upside Potential: +3.45

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	497	$840.3M	44	146090e2MSFT367066g Top holdings2025-09-30 1.46090e 2.MSFT 3.67066g 4.AAPL 5.78462f 6.74933w 7.AMZN 8.78464a 9.02079k 10.BRK-B
2025-06-30	503	$808.9M	0	174933w246434v3MSFT Top holdings2025-06-30 1.74933w 2.46434v 3.MSFT 4.67066g 5.AAPL 6.AMZN 7.46090e 8.78464a 9.VTI 10.BRK-B
2025-03-31	492	$739.4M	100	174933w246434v3AAPL Top holdings2025-03-31 1.74933w 2.46434v 3.AAPL 4.MSFT 5.46090e 6.AMZN 7.78464a 8.67066g 9.BRK-B 10.78462f
2024-12-31	477	$745.4M	0	1AAPL 2MSFT367066g Top holdings2024-12-31 1.AAPL 2.MSFT 3.67066g 4.AMZN 5.78462f 6.46090e 7.74933w 8.BRK-B 9.02079k 10.IVW
2024-09-30	491	$745.9M	0	1AAPL 2MSFT346090e Top holdings2024-09-30 1.AAPL 2.MSFT 3.46090e 4.78462f 5.67066g 6.74933w 7.BRK-B 8.AMZN 9.46138g 10.IYW
2024-06-30	477	$691.8M	0	1MSFT 2AAPL346090e Top holdings2024-06-30 1.MSFT 2.AAPL 3.46090e 4.78462f 5.67066g 6.AMZN 7.BRK-B 8.74933w 9.46138g 10.IYW
2024-03-31	466	$663.7M	0	1MSFT 2IVV 3AAPL Top holdings2024-03-31 1.MSFT 2.IVV 3.AAPL 4.AGG 5.46090e 6.BRK-B 7.VTI 8.46138g 9.67066g 10.AMZN
2023-12-31	458	$629.8M	0	178468r2AAPL 3MSFT Top holdings2023-12-31 1.78468r 2.AAPL 3.MSFT 4.IVV 5.46138g 6.46090e 7.AMZN 8.BRK-B 9.74933w 10.VTI
2023-09-30	439	$555.0M	0	146138b2AAPL 3IVV Top holdings2023-09-30 1.46138b 2.AAPL 3.IVV 4.MSFT 5.74933w 6.46137v 7.46138g 8.BRK-B 9.AMZN 10.46090e
2023-06-30	432	$565.6M	0	146436e2AAPL 3MSFT Top holdings2023-06-30 1.46436e 2.AAPL 3.MSFT 4.IVV 5.IEF 6.46138g 7.AMZN 8.BRK-B 9.46090e 10.VTI
2023-03-31	436	$536.9M	0	146432f246436e3AAPL Top holdings2023-03-31 1.46432f 2.46436e 3.AAPL 4.MSFT 5.BRK-B 6.AMZN 7.46090e 8.74933w 9.JNJ 10.02079k
2022-12-31	410	$453.0M	0	1AAPL 2MSFT330231g Top holdings2022-12-31 1.AAPL 2.MSFT 3.30231g 4.BRK-B 5.JNJ 6.46436e 7.74933w 8.46090e 9.91324p 10.00287y
2022-09-30	391	$413.0M	0	1AAPL 2MSFT378468r Top holdings2022-09-30 1.AAPL 2.MSFT 3.78468r 4.JNJ 5.BRK-B 6.30231g 7.02079k 8.AMZN 9.91324p 10.46090e
2022-06-30	382	$426.9M	0	1AAPL 2MSFT 3JNJ Top holdings2022-06-30 1.AAPL 2.MSFT 3.JNJ 4.BRK-B 5.02079k 6.78468r 7.30231g 8.91324p 9.46090e 10.AMZN
2022-03-31	421	$515.2M	0	1AAPL 2MSFT302079k Top holdings2022-03-31 1.AAPL 2.MSFT 3.02079k 4.BRK-B 5.AMZN 6.JNJ 7.46090e 8.78462f 9.78464a 10.XYZ
2021-12-31	450	$588.7M	0	1IEF 2AAPL 3MSFT Top holdings2021-12-31 1.IEF 2.AAPL 3.MSFT 4.JNJ 5.02079k 6.AMZN 7.46090e 8.BRK-B 9.78464a 10.PG
2021-09-30	439	$549.7M	0	1AAPL 2MSFT 3JNJ Top holdings2021-09-30 1.AAPL 2.MSFT 3.JNJ 4.02079k 5.AMZN 6.BRK-B 7.46090e 8.78464a 9.30303m 10.PG
2021-06-30	436	$549.2M	96	1AAPL 2MSFT 3JNJ Top holdings2021-06-30 1.AAPL 2.MSFT 3.JNJ 4.AMZN 5.02079k 6.46090e 7.BRK-B 8.78464a 9.30303m 10.46137v
2021-03-31	408	$507.7M	39	1AAPL 2MSFT 3JNJ Top holdings2021-03-31 1.AAPL 2.MSFT 3.JNJ 4.BRK-B 5.AMZN 6.PG 7.46137v 8.IJS 9.02079k 10.46090e
2020-12-31	389	$450.8M	26	1AAPL 2MSFT 3JNJ Top holdings2020-12-31 1.AAPL 2.MSFT 3.JNJ 4.XYZ 5.PG 6.AMZN 7.46090e 8.88579y 9.BRK-B 10.78464a
2020-09-30	332	$378.9M	27	1AAPL 2MSFT 3JNJ Top holdings2020-09-30 1.AAPL 2.MSFT 3.JNJ 4.PG 5.AMZN 6.92826c 7.BRK-B 8.88579y 9.IBM 10.XYZ
2020-06-30	311	$343.7M	29	1MSFT 2AAPL 3JNJ Top holdings2020-06-30 1.MSFT 2.AAPL 3.JNJ 4.AMZN 5.PG 6.88579y 7.46090e 8.BRK-B 9.78464a 10.92826c
2020-03-31	289	$279.0M	36	1MSFT 2AAPL 3JNJ Top holdings2020-03-31 1.MSFT 2.AAPL 3.JNJ 4.BRK-B 5.PG 6.88579y 7.78464a 8.IBM 9.XYZ 10.IJH
2019-12-31	352	$323.8M	28	1AAPL 2MSFT 3JNJ Top holdings2019-12-31 1.AAPL 2.MSFT 3.JNJ 4.BRK-B 5.PG 6.IJH 7.78464a 8.88579y 9.02079k 10.IBM
2019-09-30	336	$299.3M	29	1AAPL 2MSFT 3JNJ Top holdings2019-09-30 1.AAPL 2.MSFT 3.JNJ 4.PG 5.TLH 6.BRK-B 7.IJH 8.IBM 9.78464a 10.88579y
2019-06-30	328	$299.7M	20	1IJH 2JNJ 3MSFT Top holdings2019-06-30 1.IJH 2.JNJ 3.MSFT 4.AAPL 5.78464a 6.46138g 7.BRK-B 8.PG 9.46138e 10.IBM
2019-03-31	308	$289.4M	27	1JNJ 2IJH 3MSFT Top holdings2019-03-31 1.JNJ 2.IJH 3.MSFT 4.AAPL 5.78464a 6.BRK-B 7.46138g 8.PG 9.IBM 10.88579y
2018-12-31	292	$244.5M	30	1JNJ 2IJH 3BRK-B Top holdings2018-12-31 1.JNJ 2.IJH 3.BRK-B 4.MSFT 5.46138g 6.AAPL 7.88579y 8.46138e 9.78464a 10.PG
2018-09-30	305	$288.4M	21	1IJH 2AAPL 3JNJ Top holdings2018-09-30 1.IJH 2.AAPL 3.JNJ 4.MSFT 5.46138g 6.XYZ 7.BRK-B 8.46138e 9.88579y 10.30231g
2018-06-30	300	$263.5M	35	1IJH 2AAPL 3JNJ Top holdings2018-06-30 1.IJH 2.AAPL 3.JNJ 4.46138g 5.MSFT 6.BRK-B 7.88579y 8.30231g 9.46138e 10.XYZ
2018-03-31	294	$247.0M	26	1IJH 2JNJ 3AAPL Top holdings2018-03-31 1.IJH 2.JNJ 3.AAPL 4.BRK-B 5.73937b 6.MSFT 7.PG 8.73937b 9.30231g 10.XYZ
2017-12-31	273	$237.9M	21	1JNJ 2IJH 3AAPL Top holdings2017-12-31 1.JNJ 2.IJH 3.AAPL 4.BRK-B 5.73937b 6.PG 7.MSFT 8.30231g 9.73937b 10.02079k
2017-09-30	277	$224.5M	21	1JNJ 2AAPL 3IJH Top holdings2017-09-30 1.JNJ 2.AAPL 3.IJH 4.BRK-B 5.PG 6.30231g 7.XYZ 8.73937b 9.AEP 10.MSFT
2017-06-30	255	$200.8M	18	1JNJ 2IJH 3AAPL Top holdings2017-06-30 1.JNJ 2.IJH 3.AAPL 4.BRK-B 5.73937b 6.AEP 7.02079k 8.MSFT 9.GLW 10.00206r
2017-03-31	243	$193.2M	27	1JNJ 2BRK-B 3IJH Top holdings2017-03-31 1.JNJ 2.BRK-B 3.IJH 4.AAPL 5.AEP 6.00206r 7.73937b 8.PG 9.XYZ 10.02079k
2016-12-31	236	$165.6M	0	1BRK-B 2JNJ373937b Top holdings2016-12-31 1.BRK-B 2.JNJ 3.73937b 4.IJH 5.AEP 6.AAPL 7.00206r 8.PG 9.UPS 10.CVX

Ticker

Issuer

Weight Change

Shares Change

Action

IYW

Ishares Ustechnology ETF

+1.1%

+579.40%

Add

✓

Invesco Qqq Trust

+1.1%

+41.65%

Add

IYF

Ishares US Financials ETF

+1%

+1708.12%

Add

✓

State Street SPDR S&P 500 ETF Trust

+0.9%

+61.06%

Add

✓

NVIDIA Corporation

+0.9%

-11.56%

Trim

VOO

Vanguard S&p 500 ETF

+0.9%

+280.90%

Add

EFA

Ishares Msci Eafe ETF

+0.8%

+384.37%

Add

IVW

Ishares S&p 500 Growth ETF

+0.8%

+301.68%

Add

MSFT

Microsoft CORP

+0.7%

-5.41%

Add

✓

Alphabet Inc.

+0.5%

+0.51%

Add

✓

J P Morgan Chase And Co

+0.3%

+11.55%

Add

PEP

Pepsico INC

+0.3%

-9.61%

Add

✓

Alphabet Inc.

+0.3%

+1.89%

Add

✓

Spdr Portfolio S&p 500 ETF

+0.2%

+8.66%

Add

GLW

Corning INC

+0.2%

-11.96%

Trim

IWF

Ishares Russell 1000 Growth

+0.2%

+29.28%

Add

✓

Broadcom Inc.

+0.2%

-5.27%

Add

✓

Wisdomtree Floating Rate

+0.1%

-2.96%

Add

✓

Uber Technologies, Inc.

+0.1%

+36.79%

Add

ANET

Arista Networks INC

+0.1%

-6.65%

Add

✓

iShares Ultra Short Duration Bond Active ETF

+0.1%

+38.48%

Add

✓

Wisdomtree Tr Earnings 500 Fd

+0.1%

+7.23%

Add

✓

Meta Platforms, Inc.

+0.1%

-1.26%

Trim

VTI

Vanguard Total Stock Mkt ETF

+0.1%

-50.38%

Add

AMZN

Amazon.com INC

-4.46%

Trim

✓

Spdr Portfolio Total Stock Mar

-0.1%

-7.56%

Trim

AAPL

Apple INC

-0.1%

-2.57%

Trim

✓

State Street SPDR Portfolio Nasdaq 100 ETF

-0.2%

-48.42%

Trim

TMUS

T-mobile US INC

-0.2%

-58.25%

Trim

✓

Merck & Co., Inc.

-0.2%

-8.34%

Trim

✓

First Tr Exchange-traded Fd

-0.2%

-56.91%

Trim

VTV

Vanguard Value ETF

-0.2%

+7.13%

Trim

AMGN

Amgen INC

-0.3%

-6.95%

Trim

✓

Select Sector Spdr Tr

-0.3%

+1.00%

Trim

✓

Shopify Inc.

-0.5%

+1.80%

Trim

✓

Ishares Treasury Floating Rate

-4.4%

-89.84%

Trim

✓

Rbb Fd INC US Treasury 3 Month

-4.6%

-66.23%

Trim

IYZ

Ishares US Telecommunication

—

NEW

New buy

IDU

Ishares US Utilities ETF

—

NEW

New buy

EEM

Ishares Msci Emerging Market

—

NEW

New buy

✓

J P Morgan Exchange Traded F

—

NEW

New buy

IEF

Ishares 7-10 Year Treasury B

—

NEW

New buy

✓

Vanguard S&P 500 ETF

—

NEW

New buy

✓

JPMorgan Active Growth ETF

—

NEW

New buy

✓

Confluent INC

—

NEW

New buy

Dollar General CORP

—

NEW

New buy

✓

Blackrock Debt Strategies Fund

—

EXIT

Sold out

✓

Moderna INC Com

—

EXIT

Sold out

HOOD

Robinhood Markets INC - A

—

NEW

New buy

NOK

Nokia Corp-spon Adr

—

NEW

New buy

FAQ

What is Moloney Securities Asset Management, LLC and what type of investor is it?

What are Moloney Securities Asset Management, LLC's largest equity positions?

What changes did Moloney Securities Asset Management, LLC make in its most recent portfolio filing?

What sectors does Moloney Securities Asset Management, LLC focus on?