MOSELEY INVESTMENT MANAGEMENT INC — 13F Holdings & Portfolio
CIK 906396 · latest 13F-HR filed 2026-04-21
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
$313.8M
Long-equity book
Holdings
163
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+8 / −11 / ↑42 / ↓66
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE-TRADED FD$3.9M +320.7%
- EATON CORP PLC$927.0K +12.1%
- LOCKHEED MARTIN CORP$763.2K +25.8%
- GE VERNOVA INC$682.2K +35.4%
- VALERO ENERGY CORP$616.6K +23.3%
Top Trims
- MICROSOFT CORP-$2.5M -23.0%
- APPLE INC-$1.8M -9.2%
- TESLA INC-$1.5M -16.2%
- BROADCOM INC-$1.4M -12.6%
- ALPHABET INC-$1.2M -9.0%
New Positions
- AMPHENOL CORP$1.2M
- VERTIV HOLDINGS CO$329.5K
- CORNING INC$253.4K
- FASTENAL CO$226.0K
- SCHWAB STRATEGIC TR$214.1K
Exited Positions
- DOMINOS PIZZA INC$759.7K
- MCCORMICK & CO INC$286.6K
- CGI INC$257.5K
- BROADRIDGE FINL SOLUTIONS IN$225.4K
- SPDR SERIES TRUST$223.5K
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 | ISHARES TR | IBTG | 46436E858 | $19.3M | 6.15% | 842,161 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $17.5M | 5.59% | 69,122 | SH |
| 3 | ISHARES TR | IBTI | 46436E833 | $16.0M | 5.11% | 720,119 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $12.4M | 3.96% | 43,198 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.5M | 3.34% | 21,888 | SH |
| 6 | ISHARES TR | IBDR | 46435GAA0 | $10.4M | 3.30% | 427,717 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.1M | 3.23% | 58,157 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $9.9M | 3.17% | 32,126 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $9.9M | 3.15% | 47,452 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $9.3M | 2.97% | 13 | SH |
| 11 | EATON CORP PLC | ETN | G29183103 | $8.6M | 2.73% | 23,925 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $8.3M | 2.64% | 22,392 | SH |
| 13 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $8.2M | 2.61% | 38,024 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $7.6M | 2.42% | 20,450 | SH |
| 15 | ISHARES TR | IBDW | 46436E486 | $7.4M | 2.37% | 355,021 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.4M | 1.72% | 18,301 | SH |
| 17 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $5.2M | 1.65% | 101,801 | SH |
| 18 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.2M | 1.35% | 45,495 | SH |
| 19 | HOME DEPOT INC | HD | 437076102 | $3.8M | 1.22% | 11,684 | SH |
| 20 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.7M | 1.19% | 6,157 | SH |
| 21 | VANGUARD INDEX FDS | VTI | 922908769 | $3.5M | 1.11% | 10,841 | SH |
| 22 | VANGUARD INDEX FDS | VUG | 922908736 | $3.5M | 1.11% | 7,942 | SH |
| 23 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $3.4M | 1.10% | 38,991 | SH |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.3M | 1.07% | 22,887 | SH |
| 25 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $3.3M | 1.05% | 98,626 | SH |
| 26 | VALERO ENERGY CORP | VLO | 91913Y100 | $3.3M | 1.04% | 13,195 | SH |
| 27 | ISHARES TR | IBMS | 46438G687 | $3.0M | 0.94% | 114,593 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $2.9M | 0.94% | 3,198 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.8M | 0.90% | 49,896 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.7M | 0.85% | 2,690 | SH |
| 31 | GE VERNOVA INC | GEV | 36828A101 | $2.6M | 0.83% | 2,988 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $2.6M | 0.82% | 4,486 | SH |
| 33 | NETFLIX INC. | NFLX | 64110L106 | $2.6M | 0.82% | 26,684 | SH |
| 34 | ISHARES TR | IBMO | 46435U259 | $2.5M | 0.79% | 96,858 | SH |
| 35 | AMGEN INC | AMGN | 031162100 | $2.4M | 0.78% | 6,928 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $2.2M | 0.69% | 10,434 | SH |
| 37 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.2M | 0.69% | 14,542 | SH |
| 38 | VISA INC | V | 92826C839 | $2.1M | 0.68% | 7,033 | SH |
| 39 | HONEYWELL INTL INC | HON | 438516106 | $2.1M | 0.66% | 9,226 | SH |
| 40 | QUALCOMM INC | QCOM | 747525103 | $2.0M | 0.64% | 15,699 | SH |
| 41 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $1.9M | 0.60% | 19,863 | SH |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.9M | 0.59% | 4,782 | SH |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.8M | 0.58% | 8,939 | SH |
| 44 | VANGUARD WORLD FD | VGT | 92204A702 | $1.7M | 0.54% | 2,445 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $1.7M | 0.54% | 7,796 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.6M | 0.50% | 6,419 | SH |
| 47 | BROOKFIELD CORP | BN | 11271J107 | $1.6M | 0.50% | 38,687 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 0.50% | 5,447 | SH |
| 49 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.5M | 0.47% | 38,620 | SH |
| 50 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.4M | 0.45% | 10,211 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $313.8M | 163 | 0000906396-26-000002 |
| 2025-12-31 | 2026-01-20 | $323.6M | 165 | 0000906396-26-000001 |