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
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TREASURY FLOATING RATE | 46434v860 | -682,006 | -$34.5M | -$45,490 |
| REDUCE | RBB FD INC US TREASURY 3 MONTH | 74933w452 | -677,172 | -$33.9M | +$5,018 |
| ADD | ISHARES U S TECHNOLOGY ETF | 464287721 | +49,666 | +$9.7M | +$193,590 |
| NEW | ISHARES TRUST ISHARES U S TELE | 464287713 | +287,914 | +$9.3M | $0 |
| NEW | ISHARES U S UTILITIES ETF | 464287697 | +83,105 | +$9.2M | $0 |
| ADD | ISHARES U S FINANCIALS ETF | 464287788 | +69,384 | +$8.8M | +$22,954 |
| NEW | ISHARES MSCI EMERGING MARKETS | 464287234 | +146,068 | +$7.8M | $0 |
| ADD | ISHARES S&P 500 GROWTH ETF | 464287309 | +62,520 | +$7.5M | +$220,114 |
| ADD | INVESCO QQQ TR UNIT SER 1 | 46090e103 | +12,493 | +$7.5M | +$1.5M |
| REDUCE | VANGUARD INDEX FUNDS VANGUARD | 922908769 | -22,025 | -$7.2M | +$1.1M |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025497 pos · $840.3M
- 13F HOLDINGS REPORTQ/E Jun 2025503 pos · $808.9M
- 13F HOLDINGS REPORTQ/E Mar 2025492 pos · $739.4M
- 13F HOLDINGS REPORTQ/E Dec 2024477 pos · $745.4M
- 13F HOLDINGS REPORTQ/E Sep 2024491 pos · $745.9M
- 13F HOLDINGS REPORTQ/E Jun 2024477 pos · $691.8M
- 13F HOLDINGS REPORTQ/E Mar 2024466 pos · $663.7M
- 13F HOLDINGS REPORTQ/E Dec 2023439 pos · $555.0M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR UNIT SER 1 | 46090e103 | 42,486 | $25.5M | 5.57% |
| 2 | MICROSOFT CORP | 594918104 | 48,350 | $25.0M | 5.46% |
| 3 | NVIDIA CORP | 67066g104 | 125,884 | $23.5M | 5.13% |
| 4 | APPLE INC | 037833100 | 83,209 | $21.2M | 4.62% |
| 5 | SPDR S&P 500 ETF TRUST | 78462f103 | 27,371 | $18.2M | 3.98% |
| 6 | RBB FD INC US TREASURY 3 MONTH | 74933w452 | 345,301 | $17.3M | 3.77% |
| 7 | AMAZON.COM INC | 023135106 | 73,356 | $16.1M | 3.51% |
| 8 | SPDR SERIES TRUST STATE STREET | 78464a805 | 195,940 | $15.8M | 3.45% |
| 9 | ALPHABET INC CLASS A COMMON ST | 02079k305 | 59,170 | $14.4M | 3.14% |
| 10 | BERKSHIRE HATHAWAY CLASS B | 084670702 | 26,046 | $13.1M | 2.86% |
| 11 | ISHARES U S TECHNOLOGY ETF | 464287721 | 58,238 | $11.4M | 2.49% |
| 12 | ISHARES S&P 500 GROWTH ETF | 464287309 | 83,244 | $10.0M | 2.19% |
| 13 | META PLATFORMS INC CLASS A | 30303m102 | 13,522 | $9.9M | 2.17% |
| 14 | SPDR SERIES TRUST STATE STREET | 78464a854 | 121,430 | $9.5M | 2.08% |
| 15 | ISHARES U S FINANCIALS ETF | 464287788 | 73,446 | $9.3M | 2.03% |
| 16 | ISHARES TRUST ISHARES U S TELE | 464287713 | 287,914 | $9.3M | 2.03% |
| 17 | VANGUARD S&P 500 ETF | 922908363 | 15,114 | $9.3M | 2.02% |
| 18 | ISHARES U S UTILITIES ETF | 464287697 | 83,105 | $9.2M | 2.01% |
| 19 | JPMORGAN CHASE & CO | 46625h100 | 28,572 | $9.0M | 1.97% |
| 20 | INVESCO EXCHANGE TRADED FD TR | 46138g508 | 413,220 | $8.6M | 1.89% |