13F HOLDINGS REPORT
MOSELEY INVESTMENT MANAGEMENT INC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0000906396-25-000005
Total Value
$290,225
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E866 | 641,093 | $15.0M | 5.16% |
| 2 | APPLE INC | AAPL | 72,373 | $14.8M | 5.12% |
| 3 | MICROSOFT CORP | MSFT | 23,377 | $11.6M | 4.01% |
| 4 | ISHARES TR | 46436E833 | 515,238 | $11.5M | 3.97% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,808 | $10.6M | 3.65% |
| 6 | AMAZON COM INC | AMZN | 46,807 | $10.3M | 3.54% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $9.5M | 3.26% |
| 8 | BROADCOM INC | AVGO | 34,367 | $9.5M | 3.26% |
| 9 | NVIDIA CORPORATION | NVDA | 59,452 | $9.4M | 3.24% |
| 10 | EATON CORP PLC | ETN | 24,136 | $8.6M | 2.97% |
| 11 | ISHARES TR | 46435GAA0 | 328,427 | $8.0M | 2.74% |
| 12 | ALPHABET INC | GOOG | 43,943 | $7.7M | 2.67% |
| 13 | TESLA INC | TSLA | 20,685 | $6.6M | 2.26% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,465 | $6.0M | 2.08% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 19,107 | $5.5M | 1.91% |
| 16 | ISHARES TR | 46436E486 | 245,655 | $5.2M | 1.78% |
| 17 | ISHARES TR | 46436E858 | 211,555 | $4.9M | 1.67% |
| 18 | HOME DEPOT INC | HD | 12,082 | $4.4M | 1.53% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 27,880 | $3.8M | 1.31% |
| 20 | NETFLIX INC | NFLX | 2,768 | $3.7M | 1.28% |
| 21 | META PLATFORMS INC | META | 4,606 | $3.4M | 1.17% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 46,280 | $3.2M | 1.11% |
| 23 | VANGUARD INDEX FDS | 922908736 | 6,376 | $2.8M | 0.96% |
| 24 | VANGUARD INDEX FDS | 922908769 | 9,036 | $2.7M | 0.95% |
| 25 | AXON ENTERPRISE INC | AXON | 3,187 | $2.6M | 0.91% |
| 26 | QUALCOMM INC | QCOM | 16,529 | $2.6M | 0.91% |
| 27 | VANGUARD WHITEHALL FDS | 921946810 | 29,007 | $2.6M | 0.90% |
| 28 | LOCKHEED MARTIN CORP | LMT | 5,613 | $2.6M | 0.90% |
| 29 | ELI LILLY & CO | LLY | 3,323 | $2.6M | 0.89% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 2,609 | $2.6M | 0.89% |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 4,884 | $2.5M | 0.86% |
| 32 | VISA INC | V | 6,968 | $2.5M | 0.85% |
| 33 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 72,356 | $2.3M | 0.80% |
| 34 | PEPSICO INC | PEP | 17,031 | $2.2M | 0.77% |
| 35 | MERCADOLIBRE INC | MELI | 858 | $2.2M | 0.77% |
| 36 | HONEYWELL INTL INC | 438516106 | 9,457 | $2.2M | 0.76% |
| 37 | ISHARES TR | 46438G687 | 85,536 | $2.2M | 0.76% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 37,827 | $2.2M | 0.74% |
| 39 | VALERO ENERGY CORP | VLO | 15,919 | $2.1M | 0.74% |
| 40 | AMGEN INC | AMGN | 6,730 | $1.9M | 0.65% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 43,273 | $1.9M | 0.65% |
| 42 | VANGUARD WORLD FD | 92204A702 | 2,758 | $1.8M | 0.63% |
| 43 | BLACKSTONE INC | BX | 11,927 | $1.8M | 0.61% |
| 44 | BROOKFIELD CORP | 11271J107 | 28,785 | $1.8M | 0.61% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 12,784 | $1.7M | 0.59% |
| 46 | CHEVRON CORP NEW | CVX | 11,255 | $1.6M | 0.56% |
| 47 | DISNEY WALT CO | 254687106 | 12,658 | $1.6M | 0.54% |
| 48 | ABBVIE INC | ABBV | 8,134 | $1.5M | 0.52% |
| 49 | ISHARES TR | 46435U259 | 55,929 | $1.4M | 0.49% |
| 50 | MCCORMICK & CO INC | MKC-V | 18,255 | $1.4M | 0.48% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,761 | $1.3M | 0.45% |
| 52 | VANGUARD WHITEHALL FDS | 921946794 | 16,116 | $1.3M | 0.44% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 8,839 | $1.3M | 0.43% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 2,136 | $1.2M | 0.40% |
| 55 | ALPHABET INC | GOOG | 6,432 | $1.1M | 0.39% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 6,878 | $1.1M | 0.38% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 4,779 | $1.1M | 0.38% |
| 58 | JOHNSON & JOHNSON | JNJ | 7,098 | $1.1M | 0.37% |
| 59 | ALLISON TRANSMISSION HLDGS I | ALSN | 11,102 | $1.1M | 0.36% |
| 60 | BALCHEM CORP | BCPC | 6,374 | $1.0M | 0.35% |
| 61 | WALMART INC | WMT | 10,339 | $1.0M | 0.35% |
| 62 | SALESFORCE INC | CRM | 3,602 | $982,319 | 0.34% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 10,439 | $952,454 | 0.33% |
| 64 | JABIL INC | JBL | 4,285 | $934,559 | 0.32% |
| 65 | INVESCO QQQ TR | IVZ | 1,632 | $900,147 | 0.31% |
| 66 | ZOETIS INC | ZTS | 5,759 | $898,061 | 0.31% |
| 67 | MASTERCARD INCORPORATED | MA | 1,591 | $894,024 | 0.31% |
| 68 | MEDTRONIC PLC | MDT | 10,228 | $891,541 | 0.31% |
| 69 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,595 | $875,659 | 0.30% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,671 | $857,301 | 0.30% |
| 71 | DOMINOS PIZZA INC | DPZ | 1,879 | $846,864 | 0.29% |
| 72 | S&P GLOBAL INC | SPGI | 1,574 | $829,749 | 0.29% |
| 73 | SHERWIN WILLIAMS CO | SHW | 2,354 | $808,306 | 0.28% |
| 74 | NATIONAL STORAGE AFFILIATES | NSA-PB | 24,905 | $796,701 | 0.27% |
| 75 | REALTY INCOME CORP | O | 13,565 | $781,460 | 0.27% |
| 76 | SPDR S&P 500 ETF TR | SPY | 1,210 | $747,735 | 0.26% |
| 77 | GE VERNOVA INC | GEV | 1,390 | $735,521 | 0.25% |
| 78 | JACOBS SOLUTIONS INC | J | 5,540 | $728,287 | 0.25% |
| 79 | TYLER TECHNOLOGIES INC | TYL | 1,201 | $712,001 | 0.25% |
| 80 | EXXON MOBIL CORP | XOM | 6,386 | $688,361 | 0.24% |
| 81 | SEA LTD | SE | 4,273 | $683,424 | 0.24% |
| 82 | BOOKING HOLDINGS INC | BKNG | 113 | $655,895 | 0.23% |
| 83 | SCHWAB STRATEGIC TR | 808524201 | 23,941 | $585,118 | 0.20% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 1,873 | $584,288 | 0.20% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 1,954 | $575,895 | 0.20% |
| 86 | SOFI TECHNOLOGIES INC | SOFI | 31,463 | $572,941 | 0.20% |
| 87 | SPDR SERIES TRUST | 78464A805 | 7,554 | $565,719 | 0.19% |
| 88 | STARBUCKS CORP | SBUX | 5,942 | $544,430 | 0.19% |
| 89 | ISHARES TR | 46434V381 | 8,221 | $536,400 | 0.18% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 12,681 | $530,953 | 0.18% |
| 91 | WILLIAMS COS INC | 969457100 | 8,225 | $516,612 | 0.18% |
| 92 | VANGUARD INDEX FDS | 922908363 | 866 | $492,171 | 0.17% |
| 93 | VANGUARD INDEX FDS | 922908744 | 2,763 | $488,336 | 0.17% |
| 94 | SYSCO CORP | SYY | 6,406 | $485,153 | 0.17% |
| 95 | VANGUARD MUN BD FDS | 922907746 | 9,871 | $483,975 | 0.17% |
| 96 | LOWES COS INC | 548661107 | 2,141 | $475,058 | 0.16% |
| 97 | ISHARES BITCOIN TRUST ETF | IBIT | 7,587 | $464,400 | 0.16% |
| 98 | AFLAC INC | AFL | 4,318 | $455,359 | 0.16% |
| 99 | BLACKROCK INC | BLK | 433 | $454,092 | 0.16% |
| 100 | TEXAS INSTRS INC | 882508104 | 2,171 | $450,800 | 0.16% |
| 101 | TRANSDIGM GROUP INC | TDG | 290 | $440,986 | 0.15% |
| 102 | SPDR SERIES TRUST | 78468R739 | 9,070 | $433,837 | 0.15% |
| 103 | SHOPIFY INC | SHOP | 3,674 | $423,796 | 0.15% |
| 104 | EQUINIX INC | EQIX | 530 | $421,649 | 0.15% |
| 105 | SOUTHERN CO | SOMN | 4,591 | $421,603 | 0.15% |
| 106 | MERCK & CO INC | MRK | 5,257 | $416,152 | 0.14% |
| 107 | VISTRA CORP | VST | 2,126 | $412,085 | 0.14% |
| 108 | CENTRUS ENERGY CORP | LEU | 2,190 | $401,164 | 0.14% |
| 109 | PACER FDS TR | 69374H857 | 10,065 | $400,747 | 0.14% |
| 110 | SPDR GOLD TR | GLD | 1,290 | $393,231 | 0.14% |
| 111 | SCHWAB STRATEGIC TR | 808524102 | 16,476 | $392,623 | 0.14% |
| 112 | TENET HEALTHCARE CORP | THC | 2,211 | $389,136 | 0.13% |
| 113 | GENERAL DYNAMICS CORP | GD | 1,329 | $387,482 | 0.13% |
| 114 | GOLDMAN SACHS ETF TR | NVGLF | 7,262 | $361,780 | 0.12% |
| 115 | IDEXX LABS INC | 45168D104 | 625 | $335,213 | 0.12% |
| 116 | SEACOAST BKG CORP FLA | SE | 12,116 | $334,644 | 0.12% |
| 117 | ALPS ETF TR | 00162Q452 | 6,766 | $330,571 | 0.11% |
| 118 | PAYCHEX INC | PAYX | 2,211 | $321,569 | 0.11% |
| 119 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,811 | $321,232 | 0.11% |
| 120 | PAYPAL HLDGS INC | PYPL | 4,249 | $315,786 | 0.11% |
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,313 | $297,401 | 0.10% |
| 122 | CLOUDFLARE INC | NET | 1,506 | $294,920 | 0.10% |
| 123 | CGI INC | GIB | 2,790 | $292,476 | 0.10% |
| 124 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 660 | $290,774 | 0.10% |
| 125 | BANK AMERICA CORP | 060505104 | 6,121 | $289,624 | 0.10% |
| 126 | ISHARES TR | 46435U515 | 11,224 | $285,314 | 0.10% |
| 127 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,761 | $284,256 | 0.10% |
| 128 | TIDAL TR II | 88636J816 | 12,164 | $283,664 | 0.10% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 3,874 | $282,105 | 0.10% |
| 130 | AEROVIRONMENT INC | AVAV | 982 | $279,821 | 0.10% |
| 131 | NETEASE INC | NETTF | 2,000 | $269,160 | 0.09% |
| 132 | PHILIP MORRIS INTL INC | 718172109 | 1,475 | $268,577 | 0.09% |
| 133 | VEEVA SYS INC | VEEV | 920 | $264,942 | 0.09% |
| 134 | ASML HOLDING N V | ASMLF | 330 | $264,627 | 0.09% |
| 135 | NORTHROP GRUMMAN CORP | NOC | 529 | $264,616 | 0.09% |
| 136 | CISCO SYS INC | CSCO | 3,794 | $263,216 | 0.09% |
| 137 | UNILEVER PLC | UNLYF | 4,226 | $258,506 | 0.09% |
| 138 | VANGUARD BD INDEX FDS | 921937827 | 3,277 | $257,928 | 0.09% |
| 139 | VANGUARD INDEX FDS | 922908553 | 2,832 | $252,194 | 0.09% |
| 140 | VANGUARD WORLD FD | 92204A504 | 1,001 | $248,610 | 0.09% |
| 141 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,010 | $245,460 | 0.08% |
| 142 | ISHARES TR | 464288687 | 7,927 | $243,187 | 0.08% |
| 143 | DEERE & CO | DE | 471 | $239,556 | 0.08% |
| 144 | XYLEM INC | XYL | 1,840 | $238,004 | 0.08% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,959 | $235,250 | 0.08% |
| 146 | UBER TECHNOLOGIES INC | UBER | 2,497 | $232,970 | 0.08% |
| 147 | TEXTRON INC | TXT | 2,900 | $232,841 | 0.08% |
| 148 | STRYKER CORPORATION | SYK | 575 | $227,485 | 0.08% |
| 149 | WISDOMTREE TR | WT | 2,848 | $226,473 | 0.08% |
| 150 | WILLIAMS SONOMA INC | WSM | 1,378 | $225,101 | 0.08% |
| 151 | CHECK POINT SOFTWARE TECH LT | M22465104 | 993 | $219,701 | 0.08% |
| 152 | RAYMOND JAMES FINL INC | 754730109 | 1,425 | $218,552 | 0.08% |
| 153 | VANGUARD WORLD FD | 92204A876 | 1,221 | $215,519 | 0.07% |
| 154 | ADOBE INC | ADBE | 551 | $213,171 | 0.07% |
| 155 | ISHARES TR | 46436E841 | 9,439 | $212,283 | 0.07% |
| 156 | US BANCORP DEL | USB-PS | 4,685 | $211,997 | 0.07% |
| 157 | ISHARES TR | 464287200 | 341 | $211,727 | 0.07% |
| 158 | DUKE ENERGY CORP NEW | DUKB | 1,748 | $206,265 | 0.07% |
| 159 | FASTENAL CO | FAST | 4,870 | $204,540 | 0.07% |
| 160 | THE TRADE DESK INC | 88339J105 | 2,803 | $201,788 | 0.07% |
| 161 | SPDR SERIES TRUST | 78464A409 | 2,117 | $201,765 | 0.07% |
| 162 | ABBOTT LABS | ABLZF | 1,479 | $201,159 | 0.07% |
| 163 | OPKO HEALTH INC | OPK | 24,153 | $31,881 | 0.01% |