Holdings of MOSELEY INVESTMENT MANAGEMENT INC
150 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 42.2 % of the equity sleeve
Sector breakdown
- Technology 21.6 %
- Financials 11.6 %
- Consumer discretionary 8.9 %
- Communication 7.6 %
- Funds 7.4 %
- Industrials 4.6 %
- Health care 4.2 %
- Consumer staples 2.7 %
- Utilities 2.3 %
- Energy 1.8 %
- Real estate 0.4 %
- Materials 0.2 %
- Unattributed 26.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- NL 0.2 %
- TW 0.1 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 147 | 278M $ | 99.63 % |
| 2 | NL | 1 | 456K $ | 0.16 % |
| 3 | TW | 1 | 373.4K $ | 0.13 % |
| 4 | KY | 1 | 212.7K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Vertiv Holdings Co | 1,315 | 329.5K $ | |
| 102 | Cloudflare Inc | 1,593 | 328.7K $ | |
| 103 | iShares iBonds Dec 2028 Term C | 12,600 | 319.2K $ | |
| 104 | ALPS ETF Trust | 6,053 | 318.6K $ | |
| 105 | Waste Management Inc | 1,365 | 313.7K $ | |
| 106 | TransDigm Group Inc | 268 | 310.6K $ | |
| 107 | Blackrock Inc | 321 | 308.7K $ | |
| 108 | Bank of America Corp | 6,284 | 306.3K $ | |
| 109 | IDEXX Laboratories Inc | 545 | 306.2K $ | |
| 110 | Chipotle Mexican Grill Inc | 9,493 | 303.9K $ | |
| 111 | State Street Spdr Dow Jones Industrial Average Etf Trust | 645 | 298.6K $ | |
| 112 | General Dynamics Corp | 856 | 293.7K $ | |
| 113 | iShares Ethereum Trust ETF | 18,147 | 287.3K $ | |
| 114 | Caterpillar Inc | 396 | 280.6K $ | |
| 115 | Vanguard Real Estate ETF | 3,124 | 277.1K $ | |
| 116 | SPDR Gold MiniShares Trust | 2,815 | 260.9K $ | |
| 117 | Texas Instruments Inc | 1,344 | 260.8K $ | |
| 118 | Vanguard World Fund | 939 | 255.7K $ | |
| 119 | Textron Inc | 2,900 | 253.9K $ | |
| 120 | Corning Inc | 1,864 | 253.4K $ | |
| 121 | Invesco S&P 500 Low Volatility | 3,459 | 253K $ | |
| 122 | RTX Corp | 1,301 | 251K $ | |
| 123 | Stryker Corp | 742 | 243.7K $ | |
| 124 | L3Harris Technologies Inc | 705 | 243.5K $ | |
| 125 | AeroVironment Inc | 1,327 | 242.9K $ | |
| 126 | Vanguard World Fund | 1,221 | 241.9K $ | |
| 127 | Philip Morris International Inc. | 1,447 | 239.2K $ | |
| 128 | Williams-Sonoma Inc | 1,312 | 239.1K $ | |
| 129 | WisdomTree Trust | 2,748 | 237.3K $ | |
| 130 | First Trust NASDAQ Cybersecuri | 3,761 | 235.7K $ | |
| 131 | Cisco Systems, Inc. | 2,972 | 230.6K $ | |
| 132 | iShares Russell 2000 ETF | 925 | 229.3K $ | |
| 133 | Constellation Energy Corp. | 818 | 228.4K $ | |
| 134 | Calamos Strategic Total Return | 13,275 | 227.3K $ | |
| 135 | Fastenal Co | 4,870 | 226K $ | |
| 136 | iShares Preferred and Income S | 7,388 | 224K $ | |
| 137 | iShares Trust | 9,739 | 218.4K $ | |
| 138 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 2,727 | 216.2K $ | |
| 139 | Schwab US Dividend Equity ETF | 6,978 | 214.1K $ | |
| 140 | NetEase Inc | 1,900 | 212.7K $ | |
| 141 | Vanguard Short-term Bond Etf | 2,703 | 212K $ | |
| 142 | iShares Core S&P 500 ETF | 320 | 209K $ | |
| 143 | Thermo Fisher Scientific Inc | 425 | 208.8K $ | |
| 144 | Unilever PLC | 3,664 | 208.7K $ | |
| 145 | Salesforce Inc | 1,116 | 208.4K $ | |
| 146 | Altria Group, Inc. | 3,148 | 207.7K $ | |
| 147 | Raymond James Financial Inc | 1,425 | 206.3K $ | |
| 148 | TJX Cos Inc/The | 1,290 | 206K $ | |
| 149 | AppLovin Corp | 512 | 203.8K $ | |
| 150 | Solstice Advanced Materials Inc | 2,642 | 201.2K $ | |