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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

Institutional Manager · CIK 0001697934

Moloney Securities Asset Management, LLC

MANCHESTER, MO · File #028-17870

Latest AUM
$840.3M
Positions
497
Top-10 Concentration
41.5%
Filings
11

Sector Allocation

Technology
13.7%$114.8M
Financials
11.2%$94.1M
Healthcare
4.9%$40.9M
Industrials
3.0%$24.9M
Energy
1.2%$10.2M
Materials
0.9%$7.9M
Utilities
0.6%$5.1M
Real Estate
0.3%$2.7M

Filing History

View all filings →

Top 20 Holdings — Sep 2025

#IssuerTickerSharesValue% of Portfolio
1INVESCO QQQ TR UNIT SER 1IVZ42,486$25.5M5.57%
2MICROSOFT CORPMSFT48,350$25.0M5.46%
3NVIDIA CORPNVDA125,884$23.5M5.13%
4APPLE INCAAPL83,209$21.2M4.62%
5SPDR S&P 500 ETF TRUSTSPY27,371$18.2M3.98%
6RBB FD INC US TREASURY 3 MONTH74933w452345,301$17.3M3.77%
7AMAZON.COM INCAMZN73,356$16.1M3.51%
8SPDR SERIES TRUST STATE STREET78464a805195,940$15.8M3.45%
9ALPHABET INC CLASS A COMMON STGOOG59,170$14.4M3.14%
10BERKSHIRE HATHAWAY CLASS BBRK-A26,046$13.1M2.86%
11ISHARES U S TECHNOLOGY ETF46428772158,238$11.4M2.49%
12ISHARES S&P 500 GROWTH ETF46428730983,244$10.0M2.19%
13META PLATFORMS INC CLASS AMETA13,522$9.9M2.17%
14SPDR SERIES TRUST STATE STREET78464a854121,430$9.5M2.08%
15ISHARES U S FINANCIALS ETF46428778873,446$9.3M2.03%
16ISHARES TRUST ISHARES U S TELE464287713287,914$9.3M2.03%
17VANGUARD S&P 500 ETF92290836315,114$9.3M2.02%
18ISHARES U S UTILITIES ETF46428769783,105$9.2M2.01%
19JPMORGAN CHASE & COVYLD28,572$9.0M1.97%
20INVESCO EXCHANGE TRADED FD TRIVZ413,220$8.6M1.89%