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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MOSELEY INVESTMENT MANAGEMENT INC

Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0000906396-26-000001

Total Value
$323.6M
Positions
165
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (165)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL71,072$19.3M5.97%
2ISHARES TR46436E858822,855$18.8M5.82%
3ISHARES TR46436E833704,196$15.7M4.87%
4ALPHABET INCGOOG43,593$13.6M4.22%
5BROADCOM INCAVGO32,883$11.4M3.52%
6AMAZON COM INCAMZN47,750$11.0M3.41%
7BERKSHIRE HATHAWAY INC DELBRK-A21,821$11.0M3.39%
8NVIDIA CORPORATIONNVDA57,927$10.8M3.34%
9MICROSOFT CORPMSFT22,272$10.8M3.33%
10ISHARES TR46435GAA0411,130$10.0M3.08%
11BERKSHIRE HATHAWAY INC DELBRK-A13$9.8M3.03%
12TESLA INCTSLA20,174$9.1M2.80%
13VANGUARD SPECIALIZED FUNDS92190884437,481$8.2M2.55%
14EATON CORP PLCETN23,956$7.6M2.36%
15ISHARES TR46436E486331,601$7.0M2.17%
16JPMORGAN CHASE & CO.VYLD18,345$5.9M1.83%
17HOME DEPOT INCHD11,833$4.1M1.26%
18PALANTIR TECHNOLOGIES INCPLTR22,869$4.1M1.26%
19NEXTERA ENERGY INCNEE-PW45,659$3.7M1.13%
20ELI LILLY & COLLY3,327$3.6M1.10%
21VANGUARD INDEX FDS9229087367,307$3.6M1.10%
22VANGUARD INDEX FDS92290876910,394$3.5M1.08%
23CAPITAL GROUP GBL GROWTH EQT14020X10493,189$3.2M1.00%
24VANGUARD WHITEHALL FDS92194681035,073$3.2M0.99%
25ISHARES TR46438G687120,135$3.1M0.97%
26LOCKHEED MARTIN CORPLMT6,116$3.0M0.91%
27META PLATFORMS INCMETA4,401$2.9M0.90%
28QUALCOMM INCQCOM16,314$2.8M0.86%
29J P MORGAN EXCHANGE TRADED F46641Q33246,321$2.7M0.82%
30VALERO ENERGY CORPVLO16,239$2.6M0.82%
31NETFLIX INCNFLX26,240$2.5M0.76%
32VISA INCV6,858$2.4M0.74%
33COSTCO WHSL CORP NEW22160K1052,704$2.3M0.72%
34AMGEN INCAMGN6,895$2.3M0.70%
35CROWDSTRIKE HLDGS INCCRWD4,801$2.3M0.70%
36ISHARES TR46435U25982,858$2.1M0.66%
37VANGUARD WHITEHALL FDS92194640614,633$2.1M0.65%
38PEPSICO INCPEP14,600$2.1M0.65%
39VANGUARD WORLD FD92204A7022,619$2.0M0.61%
40ADVANCED MICRO DEVICES INCAMD9,026$1.9M0.60%
41GE VERNOVA INCGEV2,947$1.9M0.60%
42BLACKSTONE INCBX12,171$1.9M0.58%
43ABBVIE INCABBV7,987$1.8M0.56%
44HONEYWELL INTL INC4385161069,285$1.8M0.56%
45AXON ENTERPRISE INCAXON3,188$1.8M0.56%
46CHEVRON CORP NEWCVX11,819$1.8M0.56%
47BROOKFIELD CORP11271J10738,687$1.8M0.55%
48ALPHABET INCGOOG5,362$1.7M0.52%
49MERCADOLIBRE INCMELI810$1.6M0.50%
50VANGUARD WHITEHALL FDS92194679417,636$1.6M0.49%
51VERIZON COMMUNICATIONS INCVZ35,932$1.5M0.45%
52JOHNSON & JOHNSONJNJ6,392$1.3M0.41%
53DISNEY WALT CO25468710611,119$1.3M0.39%
54ENTERPRISE PRODS PARTNERS L29379210738,657$1.2M0.38%
55INTUITIVE SURGICAL INCISRG2,186$1.2M0.38%
56FIRST TR EXCHANGE-TRADED FD33691710927,726$1.2M0.38%
57DUKE ENERGY CORP NEWDUKB9,749$1.1M0.35%
58WALMART INCWMT10,110$1.1M0.35%
59VANGUARD INTL EQUITY INDEX F9220427427,847$1.1M0.34%
60ALLISON TRANSMISSION HLDGS IALSN11,102$1.1M0.34%
61WASTE MGMT INC DEL94106L1094,885$1.1M0.33%
62SCHWAB CHARLES CORPSCHW-PJ10,439$1.0M0.32%
63INVESCO QQQ TRIVZ1,666$1.0M0.32%
64SOFI TECHNOLOGIES INCSOFI38,578$1.0M0.31%
65JABIL INCJBL4,085$931,4620.29%
66PROCTER AND GAMBLE CO7427181096,474$927,8220.29%
67SPDR S&P 500 ETF TRSPY1,333$908,8440.28%
68MEDTRONIC PLCMDT9,111$875,2050.27%
69BALCHEM CORPBCPC5,374$824,1570.25%
70S&P GLOBAL INCSPGI1,574$822,3530.25%
71EXXON MOBIL CORPXOM6,438$774,7050.24%
72DOMINOS PIZZA INCDPZ1,823$759,6610.23%
73MASTERCARD INCORPORATEDMA1,327$757,3360.23%
74JACOBS SOLUTIONS INCJ5,470$724,5570.22%
75ISHARES TR46434V3819,775$681,7390.21%
76BWX TECHNOLOGIES INCBWXT3,847$664,9150.21%
77SALESFORCE INCCRM2,504$663,2110.20%
78REALTY INCOME CORPO11,750$662,3560.20%
79CENTRUS ENERGY CORPLEU2,708$657,3940.20%
80VANGUARD INDEX FDS9229083631,042$653,7760.20%
81INTERNATIONAL BUSINESS MACHSINTR2,190$648,6430.20%
82SCHWAB STRATEGIC TR80852420123,541$633,4880.20%
83UNITEDHEALTH GROUP INCUNH1,893$624,9010.19%
84SPDR SERIES TRUST78464A8057,559$623,6180.19%
85BOOKING HOLDINGS INCBKNG109$585,6060.18%
86SHOPIFY INCSHOP3,416$549,8740.17%
87SEA LTDSE4,302$548,8060.17%
88TYLER TECHNOLOGIES INCTYL1,201$545,1940.17%
89LOWES COS INC5486611072,153$519,1170.16%
90SPDR GOLD TRGLD1,293$512,4290.16%
91VISTRA CORPVST3,161$510,0350.16%
92VANGUARD INDEX FDS9229087442,654$506,8900.16%
93CHIPOTLE MEXICAN GRILL INCCMG13,640$504,6800.16%
94WILLIAMS COS INC9694571008,225$494,4050.15%
95GOLDMAN SACHS ETF TRNVGLF9,202$485,8540.15%
96NATIONAL STORAGE AFFILIATESNSA-PB16,966$478,6120.15%
97VANGUARD MUN BD FDS9229077469,377$471,5690.15%
98PACER FDS TR69374H85710,589$469,8190.15%
99AFLAC INCAFL4,194$462,4640.14%
100MERCK & CO INCMRK4,355$458,3870.14%
101SHERWIN WILLIAMS COSHW1,410$457,0170.14%
102SYSCO CORPSYY6,110$450,2550.14%
103ISHARES BITCOIN TRUST ETFIBIT8,957$444,7150.14%
104TENET HEALTHCARE CORPTHC2,211$439,3700.14%
105SCHWAB STRATEGIC TR80852410216,376$429,5420.13%
106IDEXX LABS INC45168D104625$422,8310.13%
107STARBUCKS CORPSBUX4,853$408,7000.13%
108EQUINIX INCEQIX522$400,0930.12%
109SPDR SERIES TRUST78468R7397,981$383,0120.12%
110SEACOAST BKG CORP FLASE12,116$380,6850.12%
111ASML HOLDING N VASMLF340$363,9770.11%
112TRANSDIGM GROUP INCTDG266$353,7400.11%
113TAIWAN SEMICONDUCTOR MFG LTD8740391001,155$350,9930.11%
114APPLOVIN CORPAPP512$344,9960.11%
115BLACKROCK INCBLK321$343,5960.11%
116BANK AMERICA CORP0605051046,128$337,0640.10%
117CLOUDFLARE INCNET1,593$314,0600.10%
118CONSTELLATION ENERGY CORPCEG878$310,1710.10%
119SPDR DOW JONES INDL AVERAGE78467X109645$309,7990.10%
120ISHARES TR46435U51512,009$305,6940.09%
121TIDAL TRUST II88636J81610,777$305,5280.09%
122NORTHROP GRUMMAN CORPNOC529$301,7900.09%
123AEROVIRONMENT INCAVAV1,212$293,1710.09%
124GENERAL DYNAMICS CORPGD855$287,8470.09%
125STRYKER CORPORATIONSYK818$287,6130.09%
126MCCORMICK & CO INCMKC-V4,208$286,6030.09%
127ISHARES ETHEREUM TR46438R10512,689$284,6140.09%
128ALPS ETF TR00162Q4526,048$284,3880.09%
129NETEASE INCNETTF2,000$275,2400.09%
130VANGUARD WORLD FD92204A504938$270,0780.08%
131FIRST TR EXCHANGE TRADED FD33734X8463,761$268,7230.08%
132BROOKFIELD ASSET MANAGMT LTD1130041055,058$264,9890.08%
133CALAMOS STRATEGIC TOTAL RETUCSQ13,775$264,4800.08%
134SPROTT ASSET MANAGEMENT LPSII7,900$260,8580.08%
135CGI INCGIB2,790$257,5170.08%
136TEXTRON INCTXT2,900$252,7930.08%
137VANGUARD INDEX FDS9229085532,833$250,7120.08%
138TEXAS INSTRS INC8825081041,425$247,2780.08%
139INVESCO EXCH TRADED FD TR IIIVZ3,459$247,0420.08%
140THERMO FISHER SCIENTIFIC INCTMO425$246,0910.08%
141UNILEVER PLCUNLYF3,752$245,3810.08%
142WISDOMTREE TRWT2,848$241,7380.07%
143WILLIAMS SONOMA INCWSM1,347$240,6030.07%
144WORLD GOLD TRGLDW2,815$240,3170.07%
145RTX CORPORATIONRTX1,301$238,6030.07%
146ISHARES TR464287200341$233,5650.07%
147PHILIP MORRIS INTL INC7181721091,447$232,0730.07%
148ISHARES TR4642886877,398$229,0340.07%
149CISCO SYS INCCSCO2,971$228,8940.07%
150RAYMOND JAMES FINL INC7547301091,425$228,8410.07%
151ISHARES TR464287655924$227,5410.07%
152VANGUARD WORLD FD92204A8761,221$225,9340.07%
153BROADRIDGE FINL SOLUTIONS IN11133T1031,010$225,4020.07%
154SPDR SERIES TRUST78464A4092,094$223,4820.07%
155ISHARES TR46436E8419,739$218,8350.07%
156VANGUARD BD INDEX FDS9219378352,950$218,5070.07%
157VANGUARD SCOTTSDALE FDS92206C4092,723$217,1170.07%
158ROLLINS INCROL3,611$216,7320.07%
159ISHARES TR464287101625$214,3560.07%
160CATERPILLAR INCCAT374$214,2970.07%
161IONQ INCIONQ-WT4,773$214,1650.07%
162UBER TECHNOLOGIES INCUBER2,606$212,9360.07%
163PAYPAL HLDGS INCPYPL3,600$210,1950.06%
164L3HARRIS TECHNOLOGIES INCLHX695$204,1310.06%
165TJX COS INC NEW8725401091,311$201,4350.06%