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
AMD Advanced Micro Devices Inc Technology	$257B	$1.25 Million 0.44% of portfolio	8,839	Q2 2025 Reduced 2.83%
ISRG Intuitive Surgical Inc Healthcare	$153B	$1.16 Million 0.41% of portfolio	2,136	Q2 2025 Added 1.09%
GOOG Alphabet Inc. Communication Services	$1.52T	$1.14 Million 0.4% of portfolio	6,432	Q2 2025 Added 0.03%
WM Waste Management Inc Industrials	$88.5B	$1.09 Million 0.39% of portfolio	4,779	Q2 2025 Added 238.7%
PG Procter & Gamble CO Consumer Defensive	$380B	$1.1 Million 0.39% of portfolio	6,878	Q2 2025 Reduced 0.61%
JNJ Johnson & Johnson Healthcare	$463B	$1.08 Million 0.38% of portfolio	7,098	Q2 2025 Reduced 49.08%
ALSN Allison Transmission Holdings Inc Consumer Cyclical	$8.4B	$1.05 Million 0.37% of portfolio	11,102	Q4 2022 Reduced 9.75%
BCPC Balchem Corp Basic Materials	$4.9B	$1.01 Million 0.36% of portfolio	6,374	Q2 2024 New
WMT Walmart Inc. Consumer Defensive	$283B	$1.01 Million 0.36% of portfolio	10,339	Q2 2025 Reduced 11.0%
CRM Salesforce, Inc. Technology	$242B	$982,000 0.35% of portfolio	3,602	Q2 2025 Reduced 1.72%
SCHW Schwab Charles Corp Financial Services	$167B	$952,000 0.34% of portfolio	10,439	Q2 2024 Added 0.97%
JBL Jabil Inc Technology	$28.8B	$934,000 0.33% of portfolio	4,285	Q4 2022 Reduced 18.92%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$900,000 0.32% of portfolio	1,632	Q2 2025 Reduced 2.68%
MA Mastercard Inc Financial Services	$571B	$894,000 0.32% of portfolio	1,591	Q2 2025 Added 0.06%
MDT Medtronic PLC Healthcare	$126B	$891,000 0.32% of portfolio	10,228	Q2 2025 Added 0.82%
ZTS Zoetis Inc. Healthcare	$68.8B	$898,000 0.32% of portfolio	5,759	Q2 2025 Added 0.7%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.1B	$875,000 0.31% of portfolio	15,595	Q2 2025 Reduced 4.33%
VT Vanguard Total World Stk Index ETFs	$0	$857,000 0.3% of portfolio	6,671	Q2 2025 Added 6.74%
DPZ Dominos Pizza Inc Consumer Cyclical	$15.5B	$846,000 0.3% of portfolio	1,879	Q2 2025 Added 6.82%
SHW Sherwin Williams CO Basic Materials	$90.8B	$808,000 0.29% of portfolio	2,354	Q2 2025 Reduced 1.09%
SPGI S&P Global Inc. Financial Services	$177B	$829,000 0.29% of portfolio	1,574	Q2 2025 Added 0.13%
NSA National Storage Affiliates Trust Real Estate	$2.82B	$796,000 0.28% of portfolio	24,905	Q2 2025 Reduced 0.16%
O Realty Income Corp Real Estate	$36.9B	$781,000 0.28% of portfolio	13,565	Q2 2025 Added 1.31%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$747,000 0.26% of portfolio	1,210	Q1 2025 Added 5.68%
TYL Tyler Technologies Inc Technology	$22.3B	$712,000 0.25% of portfolio	1,201	Q2 2022 Reduced 62.33%
SE Sea LTD Consumer Cyclical	$105B	$683,000 0.24% of portfolio	4,273	Q2 2025 Added 5.01%
XOM Exxon Mobil Corp Energy	$480B	$688,000 0.24% of portfolio	6,386	Q2 2025 Reduced 0.98%
BKNG Booking Holdings Inc. Consumer Cyclical	$221B	$654,000 0.23% of portfolio	113	Q2 2025 Added 3.67%
UNH Unitedhealth Group Inc Healthcare	$320B	$584,000 0.21% of portfolio	1,873	Q2 2025 Reduced 25.76%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$585,000 0.21% of portfolio	23,941	Q2 2025 Reduced 2.05%
SOFI So Fi Technologies, Inc. Financial Services	$21.7B	$572,000 0.2% of portfolio	31,463	Q2 2025 Reduced 0.07%
IBM International Business Machines Corp Technology	$232B	$576,000 0.2% of portfolio	1,954	Q2 2025 Reduced 1.41%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$565,000 0.2% of portfolio	7,554	Q2 2025 Added 0.53%
XT Ishares Tr Exponential Technol ETFs	$0	$536,000 0.19% of portfolio	8,221	Q2 2025 Reduced 0.65%
FDL First Tr Morningstar Dividend ETFs	$0	$530,000 0.19% of portfolio	12,681	Q1 2025 Added 5.82%
SBUX Starbucks Corp Consumer Cyclical	$96.8B	$544,000 0.19% of portfolio	5,942	Q2 2025 Added 0.66%
WMB Williams Companies, Inc. Energy	$71.9B	$516,000 0.18% of portfolio	8,225	Q4 2023 Reduced 7.0%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$491,000 0.17% of portfolio	866	Q2 2025 Added 1.29%
SYY Sysco Corp Consumer Defensive	$41.8B	$485,000 0.17% of portfolio	6,406	Q2 2025 Reduced 1.39%
VTV Vanguard Value ETF ETFs	$0	$488,000 0.17% of portfolio	2,763	Q2 2025 Reduced 0.93%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$483,000 0.17% of portfolio	9,871	Q2 2025 Added 2.6%
LOW Lowes Companies Inc Consumer Cyclical	$166B	$475,000 0.17% of portfolio	2,141	Q2 2025 Added 0.28%
TDG Trans Digm Group Inc Industrials	$69.2B	$440,000 0.16% of portfolio	290	Q2 2025 Added 5.84%
AFL Aflac Inc Financial Services	$69B	$455,000 0.16% of portfolio	4,318	Q2 2025 Added 2.03%
SHOP Shopify Inc. Technology	$176B	$423,000 0.15% of portfolio	3,674	Q2 2025 Added 2.8%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$433,000 0.15% of portfolio	9,070	Q2 2025 Reduced 9.81%
VST Vistra Corp. Utilities	$86.7B	$412,000 0.15% of portfolio	2,126	Q2 2025 Added 1.33%
MRK Merck & Co., Inc. Healthcare	$206B	$416,000 0.15% of portfolio	5,257	Q2 2025 Reduced 11.42%
TXN Texas Instruments Inc Technology	$177B	$422,000 0.15% of portfolio	2,171	Q2 2025 Reduced 9.54%
EQIX Equinix Inc Real Estate	$70.9B	$421,000 0.15% of portfolio	530	Q2 2025 Added 0.19%

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