Moseley Investment Management Inc Portfolio Holdings

Moseley Investment Management Inc

$282 Million
Q2 2025

Moseley Investment Management Inc has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $282 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Ibonds Dec 2025 Ter with a value of $15M, Apple Inc. with a value of $14.8M, Microsoft Corp with a value of $11.6M, Ishares Tr Ibonds Dec 2028 Ter with a value of $11.5M, and Berkshire Hathaway Inc Class B with a value of $10.6M.

Examining the 13F form we can see an increase of $32.7M in the current position value, from $249M to 282M.

Below you can find more details about Moseley Investment Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $282 Million

ETFs: $75 Million

Technology: $62.1 Million

Financial Services: $34.9 Million

Consumer Cyclical: $28.9 Million

Industrials: $19.8 Million

Communication Services: $19.7 Million

Healthcare: $12.5 Million

Consumer Defensive: $9.33 Million

Other: $14.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$15 Million 5.31% of portfolio	641,093	Q2 2025 Reduced 6.07%
AAPL Apple Inc. Technology	$3.84T	$14.8 Million 5.27% of portfolio	72,373	Q2 2025 Added 4.71%
MSFT Microsoft Corp Technology	$3.8T	$11.6 Million 4.12% of portfolio	23,377	Q2 2025 Added 0.51%
IBTI Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$11.5 Million 4.09% of portfolio	515,238	Q2 2025 Added 18.29%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$644B	$10.6 Million 3.76% of portfolio	21,808	Q2 2025 Added 1.21%
AMZN Amazon Com Inc Consumer Cyclical	$2.36T	$10.3 Million 3.64% of portfolio	46,807	Q2 2025 Added 0.15%
BRK-A Berkshire Hathaway Inc Financial Services	$444B	$9.47 Million 3.36% of portfolio	13	Q1 2025 New
AVGO Broadcom Inc. Technology	$140B	$9.47 Million 3.36% of portfolio	34,367	Q2 2025 Added 3.06%
NVDA Nvidia Corp Technology	$424B	$9.39 Million 3.33% of portfolio	59,452	Q2 2025 Added 2.6%
ETN Eaton Corp PLC Industrials	$145B	$8.62 Million 3.06% of portfolio	24,136	Q2 2025 Added 0.47%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$7.8 Million 2.77% of portfolio	328,427	Q2 2025 Added 14.69%
GOOGL Alphabet Inc. Communication Services	$1.5T	$7.74 Million 2.75% of portfolio	43,943	Q2 2025 Reduced 2.95%
TSLA Tesla, Inc. Consumer Cyclical	$1.34T	$6.57 Million 2.33% of portfolio	20,685	Q2 2025 Added 0.98%
JPM Jpmorgan Chase & CO Financial Services	$914B	$5.54 Million 1.96% of portfolio	19,107	Q2 2025 Added 2.11%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.37 Million 1.9% of portfolio	29,465	Q2 2025 Added 2.54%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$5.17 Million 1.83% of portfolio	245,655	Q2 2025 Added 17.27%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$4.85 Million 1.72% of portfolio	211,555	Q2 2025 Added 370.12%
HD Home Depot, Inc. Consumer Cyclical	$427B	$4.43 Million 1.57% of portfolio	12,082	Q2 2025 Added 0.05%
PLTR Palantir Technologies Inc. Technology	$331B	$3.8 Million 1.35% of portfolio	27,880	Q2 2025 Added 1.48%
NFLX Netflix Inc Communication Services	$547B	$3.71 Million 1.31% of portfolio	2,768	Q2 2025 Added 2.82%
META Meta Platforms, Inc. Communication Services	$1.75T	$3.4 Million 1.21% of portfolio	4,606	Q2 2025 Added 8.33%
NEE Nextera Energy Inc Utilities	$138B	$3.21 Million 1.14% of portfolio	46,280	Q2 2025 Reduced 12.74%
VUG Vanguard Growth ETF ETFs	$0	$2.8 Million 0.99% of portfolio	6,376	Q2 2025 Added 10.91%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.75 Million 0.97% of portfolio	9,036	Q2 2025 Added 8.44%
AXON Axon Enterprise, Inc. Industrials	$53.4B	$2.64 Million 0.94% of portfolio	3,187	Q2 2025 Added 0.82%
QCOM Qualcomm Inc Technology	$186B	$2.63 Million 0.93% of portfolio	16,529	Q2 2025 Added 1.1%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$2.61 Million 0.93% of portfolio	29,007	Q2 2025 Added 11.92%
COST Costco Wholesale Corp Consumer Defensive	$426B	$2.58 Million 0.92% of portfolio	2,609	Q2 2025 Added 2.76%
LMT Lockheed Martin Corp Industrials	$124B	$2.6 Million 0.92% of portfolio	5,613	Q2 2025 Added 2.45%
LLY Eli Lilly & CO Healthcare	$722B	$2.59 Million 0.92% of portfolio	3,323	Q2 2025 Reduced 3.9%
V Visa Inc. Financial Services	$566B	$2.47 Million 0.88% of portfolio	6,968	Q2 2025 Added 7.91%
CRWD Crowd Strike Holdings, Inc. Technology	$95.7B	$2.49 Million 0.88% of portfolio	4,884	Q2 2025 Added 2.33%
CGGO Capital Group Global Growth Eq ETFs	$0	$2.31 Million 0.82% of portfolio	72,356	Q2 2025 Added 7.41%
PEP Pepsico Inc Consumer Defensive	$195B	$2.25 Million 0.8% of portfolio	17,031	Q2 2025 Reduced 3.88%
MELI Mercadolibre Inc Consumer Cyclical	$123B	$2.24 Million 0.8% of portfolio	858	Q2 2025 Added 3.25%
HON Honeywell International Inc Industrials	$142B	$2.2 Million 0.78% of portfolio	9,457	Q2 2025 Added 1.43%
VLO Valero Energy Corp Energy	$63.1B	$2.14 Million 0.76% of portfolio	15,919	Q2 2025 Added 3.88%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.15 Million 0.76% of portfolio	37,827	Q2 2025 Added 8.45%
AMGN Amgen Inc Healthcare	$147B	$1.88 Million 0.67% of portfolio	6,730	Q2 2025 Added 4.58%
VZ Verizon Communications Inc Communication Services	$186B	$1.87 Million 0.66% of portfolio	43,273	Q2 2025 Added 3.27%
VGT Vanguard Information Technolog ETFs	$0	$1.83 Million 0.65% of portfolio	2,758	Q2 2025 Reduced 7.45%
BX Blackstone Inc. Financial Services	$130B	$1.78 Million 0.63% of portfolio	11,927	Q2 2025 Added 2.72%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.7 Million 0.6% of portfolio	12,784	Q2 2025 Added 3.81%
CVX Chevron Corp Energy	$313B	$1.61 Million 0.57% of portfolio	11,255	Q2 2025 Reduced 0.42%
DIS Walt Disney CO Communication Services	$212B	$1.57 Million 0.56% of portfolio	12,658	Q2 2025 Added 5.07%
ABBV Abb Vie Inc. Healthcare	$390B	$1.51 Million 0.54% of portfolio	8,134	Q2 2025 Added 0.26%
IBMO Ishares Tr Ibonds December 202 ETFs	$0	$1.43 Million 0.51% of portfolio	55,929	Q2 2025 Reduced 9.69%
MKC Mccormick & CO Inc Consumer Defensive	$16.7B	$1.38 Million 0.49% of portfolio	18,255	Q2 2025 Added 1.84%
EPD Enterprise Products Partners L.P. Energy	$69.8B	$1.3 Million 0.46% of portfolio	41,761	Q2 2025 Reduced 0.83%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$1.29 Million 0.46% of portfolio	16,116	Q2 2025 Added 6.23%

Summary

Portfolio
No. of Stocks 163
Current Value $282 Million
Prior Value $249 Million
Filing
Period Q2 2025
Filing Date July 24, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 15 stocks
Additional Purchases 77 stocks
Sold out of 0 stocks
Reduced holdings in 45 stocks

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Moseley Investment Management Inc Portfolio Holdings