13F HOLDINGS REPORT
MOSELEY INVESTMENT MANAGEMENT INC
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0000906396-25-000006
Total Value
$328.6M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 73,205 | $18.6M | 5.67% |
| 2 | ISHARES TR | 46436E833 | 651,411 | $14.6M | 4.44% |
| 3 | ISHARES TR | 46436E866 | 607,725 | $14.2M | 4.32% |
| 4 | MICROSOFT CORP | MSFT | 23,391 | $12.1M | 3.69% |
| 5 | BROADCOM INC | AVGO | 34,013 | $11.2M | 3.41% |
| 6 | NVIDIA CORPORATION | NVDA | 59,578 | $11.1M | 3.38% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,788 | $11.0M | 3.33% |
| 8 | ALPHABET INC | GOOG | 44,708 | $10.9M | 3.31% |
| 9 | AMAZON COM INC | AMZN | 48,268 | $10.6M | 3.23% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $9.8M | 2.98% |
| 11 | ISHARES TR | 46435GAA0 | 402,007 | $9.8M | 2.97% |
| 12 | TESLA INC | TSLA | 20,779 | $9.2M | 2.81% |
| 13 | EATON CORP PLC | ETN | 24,301 | $9.1M | 2.77% |
| 14 | ISHARES TR | 46436E858 | 366,533 | $8.4M | 2.56% |
| 15 | ISHARES TR | 46436E486 | 319,446 | $6.8M | 2.06% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,425 | $6.6M | 2.00% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 19,448 | $6.1M | 1.87% |
| 18 | HOME DEPOT INC | HD | 12,208 | $4.9M | 1.51% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 25,238 | $4.6M | 1.40% |
| 20 | META PLATFORMS INC | META | 4,824 | $3.5M | 1.08% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 45,641 | $3.4M | 1.05% |
| 22 | NETFLIX INC | NFLX | 2,782 | $3.3M | 1.01% |
| 23 | VANGUARD INDEX FDS | 922908736 | 6,878 | $3.3M | 1.00% |
| 24 | VANGUARD INDEX FDS | 922908769 | 10,016 | $3.3M | 1.00% |
| 25 | LOCKHEED MARTIN CORP | LMT | 6,225 | $3.1M | 0.95% |
| 26 | ISHARES TR | 46438G687 | 114,671 | $3.0M | 0.91% |
| 27 | VANGUARD WHITEHALL FDS | 921946810 | 32,053 | $2.9M | 0.87% |
| 28 | VALERO ENERGY CORP | VLO | 16,202 | $2.8M | 0.84% |
| 29 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 80,458 | $2.7M | 0.84% |
| 30 | QUALCOMM INC | QCOM | 16,466 | $2.7M | 0.83% |
| 31 | ELI LILLY & CO | LLY | 3,374 | $2.6M | 0.78% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 2,703 | $2.5M | 0.76% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 43,610 | $2.5M | 0.76% |
| 34 | VISA INC | V | 7,099 | $2.4M | 0.74% |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 4,902 | $2.4M | 0.73% |
| 36 | AXON ENTERPRISE INC | AXON | 3,269 | $2.3M | 0.71% |
| 37 | PEPSICO INC | PEP | 16,404 | $2.3M | 0.70% |
| 38 | ISHARES TR | 46435U259 | 82,858 | $2.1M | 0.65% |
| 39 | BLACKSTONE INC | BX | 12,047 | $2.1M | 0.63% |
| 40 | HONEYWELL INTL INC | 438516106 | 9,774 | $2.1M | 0.63% |
| 41 | MERCADOLIBRE INC | MELI | 877 | $2.0M | 0.62% |
| 42 | BROOKFIELD CORP | 11271J107 | 28,785 | $2.0M | 0.60% |
| 43 | VANGUARD WORLD FD | 92204A702 | 2,638 | $2.0M | 0.60% |
| 44 | AMGEN INC | AMGN | 6,964 | $2.0M | 0.60% |
| 45 | CHEVRON CORP NEW | CVX | 12,167 | $1.9M | 0.57% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 13,198 | $1.9M | 0.57% |
| 47 | ABBVIE INC | ABBV | 8,030 | $1.9M | 0.57% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 41,742 | $1.8M | 0.56% |
| 49 | ALPHABET INC | GOOG | 6,434 | $1.6M | 0.48% |
| 50 | VANGUARD WHITEHALL FDS | 921946794 | 16,988 | $1.4M | 0.44% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 8,883 | $1.4M | 0.44% |
| 52 | GE VERNOVA INC | GEV | 2,316 | $1.4M | 0.43% |
| 53 | DISNEY WALT CO | 254687106 | 12,397 | $1.4M | 0.43% |
| 54 | ENTERPRISE PRODS PARTNERS L | 293792107 | 39,927 | $1.2M | 0.38% |
| 55 | JOHNSON & JOHNSON | JNJ | 6,449 | $1.2M | 0.36% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 5,323 | $1.2M | 0.36% |
| 57 | MCCORMICK & CO INC | MKC-V | 16,419 | $1.1M | 0.33% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 6,897 | $1.1M | 0.32% |
| 59 | WALMART INC | WMT | 10,276 | $1.1M | 0.32% |
| 60 | SOFI TECHNOLOGIES INC | SOFI | 38,974 | $1.0M | 0.31% |
| 61 | INVESCO QQQ TR | IVZ | 1,675 | $1.0M | 0.31% |
| 62 | INTUITIVE SURGICAL INC | ISRG | 2,246 | $1.0M | 0.31% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 10,439 | $996,611 | 0.30% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,216 | $994,324 | 0.30% |
| 65 | MEDTRONIC PLC | MDT | 9,969 | $949,414 | 0.29% |
| 66 | ALLISON TRANSMISSION HLDGS I | ALSN | 11,102 | $942,338 | 0.29% |
| 67 | JABIL INC | JBL | 4,285 | $930,573 | 0.28% |
| 68 | MASTERCARD INCORPORATED | MA | 1,592 | $905,306 | 0.28% |
| 69 | SPDR S&P 500 ETF TR | SPY | 1,332 | $887,685 | 0.27% |
| 70 | JACOBS SOLUTIONS INC | J | 5,507 | $825,287 | 0.25% |
| 71 | CENTRUS ENERGY CORP | LEU | 2,615 | $810,833 | 0.25% |
| 72 | BALCHEM CORP | BCPC | 5,374 | $806,422 | 0.25% |
| 73 | DOMINOS PIZZA INC | DPZ | 1,858 | $802,318 | 0.24% |
| 74 | SEA LTD | SE | 4,471 | $799,102 | 0.24% |
| 75 | SALESFORCE INC | CRM | 3,371 | $798,990 | 0.24% |
| 76 | REALTY INCOME CORP | O | 12,935 | $786,302 | 0.24% |
| 77 | ZOETIS INC | ZTS | 5,368 | $785,396 | 0.24% |
| 78 | S&P GLOBAL INC | SPGI | 1,574 | $765,892 | 0.23% |
| 79 | EXXON MOBIL CORP | XOM | 6,617 | $746,077 | 0.23% |
| 80 | NATIONAL STORAGE AFFILIATES | NSA-PB | 24,052 | $726,859 | 0.22% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 2,234 | $630,270 | 0.19% |
| 82 | TYLER TECHNOLOGIES INC | TYL | 1,201 | $628,315 | 0.19% |
| 83 | SCHWAB STRATEGIC TR | 808524201 | 23,541 | $620,070 | 0.19% |
| 84 | SPDR SERIES TRUST | 78464A805 | 7,679 | $619,311 | 0.19% |
| 85 | BOOKING HOLDINGS INC | BKNG | 113 | $611,946 | 0.19% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 13,714 | $595,325 | 0.18% |
| 87 | ISHARES TR | 46434V381 | 8,271 | $594,998 | 0.18% |
| 88 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,109 | $592,122 | 0.18% |
| 89 | ISHARES BITCOIN TRUST ETF | IBIT | 8,822 | $573,430 | 0.17% |
| 90 | SHERWIN WILLIAMS CO | SHW | 1,620 | $560,914 | 0.17% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 1,615 | $557,681 | 0.17% |
| 92 | SHOPIFY INC | SHOP | 3,639 | $540,792 | 0.16% |
| 93 | LOWES COS INC | 548661107 | 2,147 | $539,510 | 0.16% |
| 94 | WILLIAMS COS INC | 969457100 | 8,225 | $521,054 | 0.16% |
| 95 | BWX TECHNOLOGIES INC | BWXT | 2,762 | $509,230 | 0.15% |
| 96 | VANGUARD INDEX FDS | 922908744 | 2,728 | $508,836 | 0.15% |
| 97 | VANGUARD INDEX FDS | 922908363 | 830 | $508,560 | 0.15% |
| 98 | SYSCO CORP | SYY | 6,135 | $505,180 | 0.15% |
| 99 | BLACKROCK INC | BLK | 433 | $505,148 | 0.15% |
| 100 | VANGUARD MUN BD FDS | 922907746 | 10,077 | $504,555 | 0.15% |
| 101 | STARBUCKS CORP | SBUX | 5,931 | $501,730 | 0.15% |
| 102 | PACER FDS TR | 69374H857 | 11,009 | $481,960 | 0.15% |
| 103 | AFLAC INC | AFL | 4,209 | $470,138 | 0.14% |
| 104 | TRANSDIGM GROUP INC | TDG | 345 | $454,717 | 0.14% |
| 105 | GENERAL DYNAMICS CORP | GD | 1,332 | $454,152 | 0.14% |
| 106 | TENET HEALTHCARE CORP | THC | 2,211 | $448,921 | 0.14% |
| 107 | AEROVIRONMENT INC | AVAV | 1,362 | $428,880 | 0.13% |
| 108 | VISTRA CORP | VST | 2,176 | $426,385 | 0.13% |
| 109 | SCHWAB STRATEGIC TR | 808524102 | 16,476 | $423,598 | 0.13% |
| 110 | EQUINIX INC | EQIX | 527 | $412,871 | 0.13% |
| 111 | MERCK & CO INC | MRK | 4,865 | $408,286 | 0.12% |
| 112 | APPLOVIN CORP | APP | 562 | $403,819 | 0.12% |
| 113 | IDEXX LABS INC | 45168D104 | 625 | $399,306 | 0.12% |
| 114 | SPDR SERIES TRUST | 78468R739 | 8,280 | $399,267 | 0.12% |
| 115 | GOLDMAN SACHS ETF TR | NVGLF | 7,321 | $382,362 | 0.12% |
| 116 | ISHARES ETHEREUM TR | 46438R105 | 12,020 | $378,750 | 0.12% |
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,331 | $371,759 | 0.11% |
| 118 | SEACOAST BKG CORP FLA | SE | 12,116 | $368,690 | 0.11% |
| 119 | TEXAS INSTRS INC | 882508104 | 1,953 | $358,784 | 0.11% |
| 120 | CLOUDFLARE INC | NET | 1,631 | $349,996 | 0.11% |
| 121 | SOUTHERN CO | SOMN | 3,682 | $348,915 | 0.11% |
| 122 | ASML HOLDING N V | ASMLF | 350 | $339,035 | 0.10% |
| 123 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,811 | $330,878 | 0.10% |
| 124 | SPDR GOLD TR | GLD | 930 | $330,587 | 0.10% |
| 125 | NORTHROP GRUMMAN CORP | NOC | 529 | $322,487 | 0.10% |
| 126 | BANK AMERICA CORP | 060505104 | 6,124 | $315,920 | 0.10% |
| 127 | TIDAL TRUST II | 88636J816 | 11,664 | $308,629 | 0.09% |
| 128 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 660 | $306,037 | 0.09% |
| 129 | NETEASE INC | NETTF | 2,000 | $303,980 | 0.09% |
| 130 | CONSTELLATION ENERGY CORP | CEG | 913 | $300,441 | 0.09% |
| 131 | ORACLE CORP | ORCL-PD | 1,027 | $288,833 | 0.09% |
| 132 | ISHARES TR | 46435U515 | 11,225 | $286,460 | 0.09% |
| 133 | XYLEM INC | XYL | 1,942 | $286,380 | 0.09% |
| 134 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,761 | $285,874 | 0.09% |
| 135 | PAYPAL HLDGS INC | PYPL | 4,249 | $284,938 | 0.09% |
| 136 | PAYCHEX INC | PAYX | 2,219 | $281,266 | 0.09% |
| 137 | STRYKER CORPORATION | SYK | 756 | $279,525 | 0.09% |
| 138 | VEEVA SYS INC | VEEV | 920 | $274,077 | 0.08% |
| 139 | ALPS ETF TR | 00162Q452 | 5,771 | $270,852 | 0.08% |
| 140 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 13,775 | $265,720 | 0.08% |
| 141 | ISHARES TR | 464288687 | 8,363 | $264,441 | 0.08% |
| 142 | WILLIAMS SONOMA INC | WSM | 1,347 | $263,279 | 0.08% |
| 143 | UBER TECHNOLOGIES INC | UBER | 2,684 | $262,951 | 0.08% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 3,561 | $261,662 | 0.08% |
| 145 | VANGUARD INDEX FDS | 922908553 | 2,832 | $258,947 | 0.08% |
| 146 | MP MATERIALS CORP | MP | 3,782 | $253,659 | 0.08% |
| 147 | VANGUARD WORLD FD | 92204A504 | 973 | $252,593 | 0.08% |
| 148 | UNILEVER PLC | UNLYF | 4,257 | $252,383 | 0.08% |
| 149 | CGI INC | GIB | 2,790 | $248,673 | 0.08% |
| 150 | RAYMOND JAMES FINL INC | 754730109 | 1,425 | $245,955 | 0.07% |
| 151 | TEXTRON INC | TXT | 2,900 | $245,021 | 0.07% |
| 152 | THE TRADE DESK INC | 88339J105 | 4,982 | $244,168 | 0.07% |
| 153 | CISCO SYS INC | CSCO | 3,539 | $242,130 | 0.07% |
| 154 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,010 | $240,552 | 0.07% |
| 155 | WISDOMTREE TR | WT | 2,848 | $239,232 | 0.07% |
| 156 | FASTENAL CO | FAST | 4,870 | $238,825 | 0.07% |
| 157 | IONQ INC | IONQ-WT | 3,873 | $238,190 | 0.07% |
| 158 | PHILIP MORRIS INTL INC | 718172109 | 1,447 | $234,660 | 0.07% |
| 159 | VANGUARD WORLD FD | 92204A876 | 1,221 | $231,270 | 0.07% |
| 160 | DUKE ENERGY CORP NEW | DUKB | 1,862 | $230,482 | 0.07% |
| 161 | ISHARES TR | 464287200 | 341 | $228,231 | 0.07% |
| 162 | US BANCORP DEL | USB-PS | 4,685 | $226,427 | 0.07% |
| 163 | SPDR SERIES TRUST | 78464A409 | 2,117 | $221,256 | 0.07% |
| 164 | RTX CORPORATION | RTX | 1,311 | $219,370 | 0.07% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,714 | $216,969 | 0.07% |
| 166 | WORLD GOLD TR | GLDW | 2,815 | $215,207 | 0.07% |
| 167 | ISHARES TR | 46436E841 | 9,439 | $212,566 | 0.06% |
| 168 | L3HARRIS TECHNOLOGIES INC | LHX | 695 | $212,357 | 0.06% |
| 169 | ROLLINS INC | ROL | 3,611 | $212,110 | 0.06% |
| 170 | ISHARES TR | 464287101 | 625 | $208,025 | 0.06% |
| 171 | THERMO FISHER SCIENTIFIC INC | TMO | 425 | $205,925 | 0.06% |
| 172 | ALTRIA GROUP INC | MO | 3,110 | $205,447 | 0.06% |
| 173 | CHECK POINT SOFTWARE TECH LT | M22465104 | 990 | $204,841 | 0.06% |
| 174 | VANGUARD BD INDEX FDS | 921937827 | 2,578 | $203,452 | 0.06% |
| 175 | OKLO INC | OKLO | 1,800 | $200,934 | 0.06% |
| 176 | OPKO HEALTH INC | OPK | 25,153 | $38,986 | 0.01% |