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
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 2023432 pos · $565.6M
- 13F HOLDINGS REPORTQ/E Jun 2023436 pos · $536.9M
- 13F HOLDINGS REPORTQ/E Mar 2023410 pos · $453,016
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR UNIT SER 1 | IVZ | 42,486 | $25.5M | 5.57% |
| 2 | MICROSOFT CORP | MSFT | 48,350 | $25.0M | 5.46% |
| 3 | NVIDIA CORP | NVDA | 125,884 | $23.5M | 5.13% |
| 4 | APPLE INC | AAPL | 83,209 | $21.2M | 4.62% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 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 | AMZN | 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 | GOOG | 59,170 | $14.4M | 3.14% |
| 10 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 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 | META | 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 | VYLD | 28,572 | $9.0M | 1.97% |
| 20 | INVESCO EXCHANGE TRADED FD TR | IVZ | 413,220 | $8.6M | 1.89% |