Titelia

Holdings of MOSELEY INVESTMENT MANAGEMENT INC

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Net assets
-
Positions
150 in 5 countries
Top ten
42.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Vertiv Holdings Co 1,315329.5K $
102Cloudflare Inc 1,593328.7K $
103iShares iBonds Dec 2028 Term C 12,600319.2K $
104ALPS ETF TRUST 6,053318.6K $
105Waste Management Inc 1,365313.7K $
106TransDigm Group Inc 268310.6K $
107Blackrock Inc 321308.7K $
108Bank of America Corp 6,284306.3K $
109IDEXX Laboratories Inc 545306.2K $
110Chipotle Mexican Grill Inc 9,493303.9K $
111SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 645298.6K $
112General Dynamics Corp 856293.7K $
113iShares Ethereum Trust ETF 18,147287.3K $
114CATERPILLAR INC 396280.6K $
115Vanguard Real Estate ETF 3,124277.1K $
116SPDR Gold MiniShares Trust 2,815260.9K $
117Texas Instruments Inc 1,344260.8K $
118VANGUARD WORLD FUND 939255.7K $
119Textron Inc 2,900253.9K $
120Corning Inc 1,864253.4K $
121INVESCO EXCHANGE-TRADED FUND TRUST II 3,459253K $
122RTX Corp 1,301251K $
123Stryker Corp 742243.7K $
124L3Harris Technologies Inc 705243.5K $
125AeroVironment Inc 1,327242.9K $
126VANGUARD WORLD FUND 1,221241.9K $
127Philip Morris International Inc 1,447239.2K $
128Williams-Sonoma Inc 1,312239.1K $
129WisdomTree Trust 2,748237.3K $
130FIRST TRUST EXCHANGE-TRADED FUND II 3,761235.7K $
131CISCO SYSTEMS INC 2,972230.6K $
132iShares Russell 2000 ETF 925229.3K $
133CONSTELLATION ENERGY CORP 818228.4K $
134Calamos Strategic Total Return 13,275227.3K $
135Fastenal Co 4,870226K $
136iShares Preferred and Income S 7,388224K $
137ISHARES TRUST 9,739218.4K $
138Vanguard Short-Term Corporate Bond ETF 2,727216.2K $
139Schwab US Dividend Equity ETF 6,978214.1K $
140NetEase Inc 1,900212.7K $
141Vanguard Short-term Bond Etf 2,703212K $
142iShares Core S&P 500 ETF 320209K $
143Thermo Fisher Scientific Inc 425208.8K $
144UNILEVER PLC 3,664208.7K $
145Salesforce Inc 1,116208.4K $
146Altria Group Inc 3,148207.7K $
147Raymond James Financial Inc 1,425206.3K $
148TJX Cos Inc/The 1,290206K $
149AppLovin Corp 512203.8K $
150SOLSTICE ADVANCED MATERIALS INC 2,642201.2K $

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Sector breakdown

  • Technology 21.5 %
  • Financials 11.6 %
  • Consumer discretionary 9.0 %
  • Communication 7.6 %
  • Funds 7.4 %
  • Industrials 4.7 %
  • Health care 4.2 %
  • Consumer staples 2.6 %
  • Utilities 2.3 %
  • Energy 1.8 %
  • Real estate 0.4 %
  • Materials 0.2 %
  • Unattributed 26.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • Uruguay 0.5 %
  • Netherlands 0.2 %
  • Taiwan 0.1 %
  • Cayman Islands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States146276.7M $99.14 %
2Uruguay11.4M $0.49 %
3Netherlands1456K $0.16 %
4Taiwan1373.4K $0.13 %
5Cayman Islands1212.7K $0.08 %
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Titelia. "Holdings of MOSELEY INVESTMENT MANAGEMENT INC". https://titelia.com/en/funds/US13F906396