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MOSELEY INVESTMENT MANAGEMENT INC — 13F Holdings & Portfolio

CIK 906396 · latest 13F-HR filed 2026-04-21

Backtest portfolio

MOSELEY INVESTMENT MANAGEMENT INC manages $313.8M in 13F-reported U.S. long-equity assets across 163 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IBTG (6.15%), AAPL (5.59%), IBTI (5.11%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions and exited 11; 42 existing positions rose in reported value and 66 fell.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q1 26
IBTG6.2% · +2%AAPL5.6% · -3%IBTI5.1% · +2%GOOGL4.0% · -1%BRK.B3.3% · +0%IBDR3.3% · +4%NVDA3.2% · +0%AVGO3.2% · -2%AMZN3.1% · -1%BRK.A3.0% · 0%ETN2.7% · -0%MSFT2.6% · +0%VIG2.6% · +1%TSLA2.4% · +1%IBDW2.4% · +7%JPM1.7% · -0%FDL1.6% · +267%NEE1.3% · -0%HD1.2% · -1%LMT1.2% · +1%VTI1.1% · +4%VUG1.1% · +9%VIGI1.1% · +11%PLTR1.1% · +0%CGGO1.0% · +6%VLO1.0% · -19%IBMS0.9% · -5%LLY0.9% · -4%JEPI0.9% · +8%COST0.9% · -0%GEV0.8% · +1%META0.8% · +2%NFLX0.8% · +2%IBMO0.8% · +17%AMGN0.8% · +0%CVX0.7% · -12%VYM0.7% · -1%V0.7% · +3%HON0.7% · -1%QCOM0.6% · -4%VYMI0.6% · +13%CRWD0.6% · -0%AMD0.6% · -1%VGT0.5% · -7%ABBV0.5% · -2%JNJ0.5% · +0%BN0.5% · 0%GOOG0.5% · +2%EPD0.5% · -0%VT0.5% · +30%AXON0.4% · +4%MELI0.4% · -3%DUK0.4% · +5%BX0.4% · -6%ALSN0.4% · 0%PEP0.4% · -43%WMT0.4% · +2%APH0.4% · newJBL0.3% · 0%XOM0.3% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q4 25 → Q1 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 17, 2026.

Assets Under Management
$456.8M
Discretionary
$447.6M
Employees
7
Accounts
935
Address
1724 MANATEE AVENUE W
BRADENTION, FL 34205
Phone
(941) 745-2799
Website
Name Title / Status Ownership Type
MOSELEY, SUSAN, SHEPARD ControlPRESIDENT
since Jan 1993
75% or moreIndividual
MOSELEY, RYAN, THOMASVICE PRESIDENT
since Nov 2018
10–25%Individual
Villalobos, DINA, LCCO
since Jan 2016
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since Mar 14, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 14, 2019 filing
  • AddedMOSELEY, RYAN, THOMAS · VICE PRESIDENT · 10–25%
Feb 16, 2016 filing
  • AddedVillalobos, DINA, L · CCO · Less than 5%
  • ChangedMOSELEY, SUSAN, SHEPARD · title PRESIDENT/CHIEF COMPLIANCE OFFICER → PRESIDENT
Mar 14, 2012 filing (earliest on record)
  • ListedMOSELEY, SUSAN, SHEPARD · PRESIDENT/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 42 →

Top Trims

Show all 66 →

New Positions

Show all 8 →

Exited Positions

Show all 11 →

MOSELEY INVESTMENT MANAGEMENT INC Holdings (2026-03-31)

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