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Moloney Securities Asset Management, LLC — 13F Holdings & Portfolio

CIK 1697934 · latest 13F-HR filed 2025-11-05

Backtest portfolio

Moloney Securities Asset Management, LLC manages $840.3M in 13F-reported U.S. long-equity assets across 497 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are QQQ (3.04%), MSFT (2.98%), NVDA (2.80%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 50 new positions, exited 56, added to 188, and trimmed 127.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$840.3M

Long-equity book

Holdings

497

Distinct positions

Period

2025-09-30

Filed 2025-11-05

Q/Q Activity

+50 / −56 / ↑188 / ↓127

vs 2025-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES U S TECHNOLOGY ETF$9.9M +667.9%
  • INVESCO QQQ TR UNIT SER 1$9.0M +54.2%
  • ISHARES U S FINANCIALS ETF$8.8M +1792.6%
  • ISHARES S&P 500 GROWTH ETF$7.8M +340.4%
  • SPDR S&P 500 ETF TRUST$7.7M +73.7%
Show all 188 →

Top Trims

  • ISHARES TREASURY FLOATING RATE-$34.5M -89.9%
  • RBB FD INC US TREASURY 3 MONTH-$33.9M -66.2%
  • VANGUARD INDEX FUNDS VANGUARD-$6.2M -46.4%
  • VANGUARD INDEX FUNDS VANGUARD-$2.1M -66.2%
  • IBM CORP-$2.1M -21.8%
Show all 127 →

New Positions

  • ISHARES TRUST ISHARES U S TELE$9.3M
  • ISHARES U S UTILITIES ETF$9.2M
  • ISHARES MSCI EMERGING MARKETS$7.8M
  • CONFLUENT INC CLASS A COMMON S$1.5M
  • NOKIA CORPORATION SPONSORED$1.3M
Show all 50 →

Exited Positions

  • BLACKROCK DEBT STRATEGIES FUND$1.4M
  • INVESCO SENIOR INCOME TRUST CO$1.3M
  • MODERNA INC COMMON STOCK$1.2M
  • SPARTANNASH COMPANY COM$553.2K
  • FIRST TR EXCHANGE TRADED FD VI$477.7K
Show all 56 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TR UNIT SER 1 QQQ 46090E103 $25.5M 3.04% 42,486 SH
2 MICROSOFT CORP MSFT 594918104 $25.0M 2.98% 48,350 SH
3 NVIDIA CORP NVDA 67066G104 $23.5M 2.80% 125,884 SH
4 APPLE INC AAPL 037833100 $21.2M 2.52% 83,209 SH
5 SPDR S&P 500 ETF TRUST SPY 78462F103 $18.2M 2.17% 27,371 SH
6 RBB FD INC US TREASURY 3 MONTH TBIL 74933W452 $17.3M 2.05% 345,301 SH
7 AMAZON.COM INC AMZN 023135106 $16.1M 1.92% 73,356 SH
8 SPDR SERIES TRUST STATE STREET SPTM 78464A805 $15.8M 1.88% 195,940 SH
9 ALPHABET INC CLASS A COMMON ST GOOGL 02079K305 $14.4M 1.71% 59,170 SH
10 BERKSHIRE HATHAWAY CLASS B BRK.B 084670702 $13.1M 1.56% 26,046 SH
11 ISHARES U S TECHNOLOGY ETF IYW 464287721 $11.4M 1.36% 58,238 SH
12 ISHARES S&P 500 GROWTH ETF IVW 464287309 $10.0M 1.20% 83,244 SH
13 META PLATFORMS INC CLASS A META 30303M102 $9.9M 1.18% 13,522 SH
14 SPDR SERIES TRUST STATE STREET SPYM 78464A854 $9.5M 1.13% 121,430 SH
15 ISHARES U S FINANCIALS ETF IYF 464287788 $9.3M 1.11% 73,446 SH
16 ISHARES TRUST ISHARES U S TELE IYZ 464287713 $9.3M 1.11% 287,914 SH
17 VANGUARD S&P 500 ETF VOO 922908363 $9.3M 1.10% 15,114 SH
18 ISHARES U S UTILITIES ETF IDU 464287697 $9.2M 1.10% 83,105 SH
19 JPMORGAN CHASE & CO JPM 46625H100 $9.0M 1.07% 28,572 SH
20 INVESCO EXCHANGE TRADED FD TR BKLN 46138G508 $8.6M 1.03% 413,220 SH
21 FIRST TR EXCHANGE TRADED FD IV FTSM 33739Q408 $8.6M 1.02% 143,519 SH
22 ISHARES MSCI EAFE ETF EFA 464287465 $8.4M 1.00% 90,107 SH
23 ISHARES MSCI EMERGING MARKETS EEM 464287234 $7.8M 0.93% 146,068 SH
24 IBM CORP IBM 459200101 $7.6M 0.91% 27,010 SH
25 ALPHABET INC CLASS C CAPITAL S GOOG 02079K107 $7.4M 0.88% 30,363 SH
26 J P MORGAN EXCHANGE-TRADED FD JEPQ 46654Q203 $7.3M 0.86% 126,256 SH
27 VANGUARD INDEX FUNDS VANGUARD VTI 922908769 $7.1M 0.85% 21,697 SH
28 ISHARES TRUST ISHARES MSCI USA USMV 46429B697 $7.1M 0.84% 74,605 SH
29 ISHARES CORE S&P 500 ETF IVV 464287200 $6.9M 0.82% 10,235 SH
30 JOHNSON & JOHNSON JNJ 478160104 $6.8M 0.81% 36,523 SH
31 WISDOMTREE TRUST U S QUALITY D DGRW 97717X669 $6.7M 0.80% 75,238 SH
32 WALMART INC WMT 931142103 $6.4M 0.76% 61,729 SH
33 SPDR SERIES TRUST STATE STREET SPYG 78464A409 $5.7M 0.67% 54,129 SH
34 CORNING INC GLW 219350105 $5.6M 0.67% 68,528 SH
35 PROCTER & GAMBLE CO PG 742718109 $5.6M 0.66% 36,367 SH
36 PEPSICO INC PEP 713448108 $5.6M 0.66% 39,746 SH
37 FRANKLIN UNIVERSAL TRUST-SBI FT 355145103 $5.6M 0.66% 691,160 SH
38 WISDOMTREE TRUST WISDOMTREE U EPS 97717W588 $5.5M 0.65% 79,371 SH
39 VISA INC CL A COMMON STOCK V 92826C839 $5.0M 0.60% 14,649 SH
40 EXXON MOBIL CORP XOM 30231G102 $4.8M 0.57% 42,157 SH
41 VANGUARD SPECIALIZED FUNDS VAN VIG 921908844 $4.5M 0.54% 21,080 SH
42 ELI LILLY AND CO LLY 532457108 $4.5M 0.53% 5,854 SH
43 HOME DEPOT INC HD 437076102 $4.4M 0.52% 10,801 SH
44 ISHARES RUSSELL 1000 GROWTH ET IWF 464287614 $4.1M 0.49% 8,827 SH
45 WISDOMTREE TRUST WISDOMTREE FL USFR 97717Y527 $4.1M 0.49% 81,326 SH
46 CHEVRON CORPORATION CVX 166764100 $4.0M 0.47% 25,576 SH
47 3M COMPANY MMM 88579Y101 $4.0M 0.47% 25,555 SH
48 AMGEN INC AMGN 031162100 $3.9M 0.47% 13,967 SH
49 CISCO SYS INC CSCO 17275R102 $3.9M 0.47% 57,503 SH
50 ISHARES TREASURY FLOATING RATE TFLO 46434V860 $3.9M 0.46% 77,102 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2025-11-05 $840.3M 497 0001697934-25-000007
2025-06-30 2025-07-31 $808.9M 503 0001697934-25-000003