MOSELEY INVESTMENT MANAGEMENT INC

Open in PORT →← all managers

CIK 906396

13F portfolio (2026-Q1)

$314M

Positions

162

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

162

Top 5

24.2%

Top 10

40.0%

Effective N

42.0

HHI

0.024

This quarter

8 new · 0 exit →

By sector

Unclassified37.7%

Information Technology20.2%

Consumer Discretionary9.3%

Financials7.6%

Industrials7.4%

Communication Services6.7%

Health Care3.8%

Utilities2.7%

Other4.6%

By market cap

Mega (>$200B)42.6%

Unknown38.8%

Large ($10–200B)17.8%

Mid ($2–10B)0.9%

By region

North America61.9%

Other37.7%

Europe0.2%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	41.04%	54
Semiconductors & Semiconductor Equipment	8.01%	8
Specialty Retail	6.15%	9
Technology Hardware & Equipment	5.89%	4
Software & IT Services	5.34%	4
Software	4.80%	8
Machinery	3.67%	5
Pharmaceuticals & Biotechnology	3.02%	6
Automobiles & Components	2.84%	2
Utilities	2.66%	6
Aerospace & Defense	2.47%	9
Banks	2.13%	4
Oil, Gas & Consumable Fuels	2.07%	3
Commercial Services & Supplies	1.74%	6
Capital Markets	0.97%	5
Electrical Equipment & Components	0.83%	1
Media & Entertainment	0.82%	1
Chemicals	0.71%	4
Communications Equipment	0.64%	1
Health Care Equipment & Supplies	0.64%	3
Equity Real Estate Investment Trusts (REITs)	0.55%	3
Real Estate Management & Development	0.50%	1
Beverages	0.41%	1
Insurance	0.29%	2
Entertainment	0.29%	1
Diversified Telecommunication Services	0.27%	1
Hotels, Restaurants & Leisure	0.22%	2
Construction & Engineering	0.22%	1
Construction Materials	0.14%	1
Tobacco	0.14%	2
Transportation Infrastructure	0.14%	1
Distributors	0.14%	1
Health Care Providers & Services	0.13%	1
Metals & Mining	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IBTG	ISHARES TR	Unclassified	6.15%
2	AAPL	Apple Inc.	Information Technology	5.59%
3	IBTI	ISHARES TR	Unclassified	5.12%
4	GOOGL	Alphabet Inc.	Communication Services	3.96%
5	BRK.B	BERKSHIRE HATHAWAY INC	Financials	3.34%
6	IBDR	ISHARES TR	Unclassified	3.31%
7	NVDA	NVIDIA CORP	Information Technology	3.23%
8	AVGO	Broadcom Inc.	Information Technology	3.17%
9	AMZN	AMAZON COM INC	Consumer Discretionary	3.15%
10	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	2.98%

109/162 names classified · sector 62.3% of weight · industry 59.0% · mkt cap 61.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 29 quarters

Information TechnologyAAPL, MSFT, NVDA, BAND, AVGO · other

Consumer DiscretionaryAMZN, TSLA, HD, COST, KMX · other

FinancialsBRK.B, JPM, V, PYPL, SCHW · other

IndustrialsETN, LMT, HON, BA, NOC · other

Communication ServicesGOOGL, VZ, DIS, NFLX, T · other

Health CareJNJ, ABBV, AMGN, LLY, PFE · other

UtilitiesNEE, EPD, SO, DUK, LNG · other

Consumer StaplesPEP, MKC, PM, MO, STZ · other

EnergyVLO, CVX, XOM

Real EstateNSA, BN, O, EQIX, IVT · other

MaterialsPG, ALB, BCPC, CLX, ECL · other

UnclassifiedISHARES TR, IBTI, IBTG, ACWI, GOVT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 62.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (97 classified)MOSELEY INVESTMENT MANAGEMENT INC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesFinancialsHealth CareUtilitiesEnergyMaterialsConsumer StaplesReal Estate

Style box summary for MOSELEY INVESTMENT MANAGEMENT INC: centroid Large Core. Heaviest cells: Large Growth 27.9%, Large Core 17.4%, Large Value 7.1%.

Classified: 56.7% of book weight (97/162 names) · unclassified 43.3%: IBTG, IBTI, BRK.B, IBDR, BRK.A, VIG, IBDW, FDL, VTI, VUG +55 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 162 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IBTGISHARES TR	842,161	$19M	6.2%	ADD 2%
2	AAPLAPPLE INC	69,122	$18M	5.6%	TRIM −3%
3	IBTIISHARES TR	720,119	$16M	5.1%	ADD 2%
4	GOOGLALPHABET INC	43,198	$12M	4.0%	HOLD
5	BRK.BBERKSHIRE HATHAWAY INC DEL	21,888	$10M	3.3%	HOLD
6	IBDRISHARES TR	427,717	$10M	3.3%	ADD 4%
7	NVDANVIDIA CORPORATION	58,157	$10M	3.2%	HOLD
8	AVGOBROADCOM INC	32,126	$10M	3.2%	TRIM −2%
9	AMZNAMAZON COM INC	47,452	$10M	3.2%	HOLD
10	BRK.ABERKSHIRE HATHAWAY INC DEL	13	$9M	3.0%	HOLD
11	ETNEATON CORP PLC	23,925	$9M	2.7%	HOLD
12	MSFTMICROSOFT CORP	22,392	$8M	2.6%	HOLD
13	VIGVANGUARD SPECIALIZED FUNDS	38,024	$8M	2.6%	HOLD
14	TSLATESLA INC	20,450	$8M	2.4%	HOLD
15	IBDWISHARES TR	355,021	$7M	2.4%	ADD 7%
16	JPMJPMORGAN CHASE & CO	18,301	$5M	1.7%	HOLD
17	FDLFirst Trust Morningstar Div Leaders ETF	101,801	$5M	1.6%	ADD 267%
18	NEENEXTERA ENERGY INC	45,495	$4M	1.3%	HOLD
19	HDHOME DEPOT INC	11,684	$4M	1.2%	HOLD
20	LMTLOCKHEED MARTIN CORP	6,157	$4M	1.2%	HOLD
21	VTIVANGUARD INDEX FDS	10,841	$3M	1.1%	ADD 4%
22	VUGVANGUARD INDEX FDS	7,942	$3M	1.1%	ADD 9%
23	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	38,991	$3M	1.1%	ADD 11%
24	PLTRPALANTIR TECHNOLOGIES INC	22,887	$3M	1.1%	HOLD
25	CGGOCAPITAL GROUP GBL GROWTH EQT	98,626	$3M	1.0%	ADD 6%
26	VLOVALERO ENERGY CORP	13,195	$3M	1.0%	TRIM −19%
27	IBMSISHARES TR	114,593	$3M	0.9%	TRIM −5%
28	LLYELI LILLY & CO	3,198	$3M	0.9%	TRIM −4%
29	JEPIJPMorgan Equity Premium Income ETF	49,896	$3M	0.9%	ADD 8%
30	COSTCOSTCO WHSL CORP NEW	2,690	$3M	0.9%	HOLD
31	GEVGE VERNOVA INC	2,988	$3M	0.8%	HOLD
32	METAMETA PLATFORMS INC	4,486	$3M	0.8%	HOLD
33	NFLXNETFLIX INC	26,684	$3M	0.8%	HOLD
34	IBMOISHARES TR	96,858	$2M	0.8%	ADD 17%
35	AMGNAMGEN INC	6,928	$2M	0.8%	HOLD
36	CVXCHEVRON CORP NEW	10,434	$2M	0.7%	TRIM −12%
37	VYMVANGUARD WHITEHALL FDS	14,542	$2M	0.7%	HOLD
38	VVISA INC	7,033	$2M	0.7%	ADD 3%
39	HONHONEYWELL INTL INC	9,226	$2M	0.7%	HOLD
40	QCOMQUALCOMM INC	15,699	$2M	0.6%	TRIM −4%
41	VYMIVANGUARD WHITEHALL FDS	19,863	$2M	0.6%	ADD 13%
42	CRWDCROWDSTRIKE HLDGS INC	4,782	$2M	0.6%	HOLD
43	AMDADVANCED MICRO DEVICES INC	8,939	$2M	0.6%	HOLD
44	VGTVANGUARD WORLD FD	2,445	$2M	0.5%	TRIM −7%
45	ABBVABBVIE INC	7,796	$2M	0.5%	TRIM −2%
46	JNJJOHNSON & JOHNSON	6,419	$2M	0.5%	HOLD
47	BNBROOKFIELD CORP	38,687	$2M	0.5%	HOLD
48	GOOGALPHABET INC	5,447	$2M	0.5%	HOLD
49	EPDENTERPRISE PRODS PARTNERS L	38,620	$1M	0.5%	HOLD
50	VTVANGUARD INTL EQUITY INDEX F	10,211	$1M	0.5%	ADD 30%
51	AXONAXON ENTERPRISE INC	3,303	$1M	0.4%	ADD 4%
52	MELIMERCADOLIBRE INC	787	$1M	0.4%	TRIM −3%
53	DUKDUKE ENERGY CORP NEW	10,219	$1M	0.4%	ADD 5%
54	BXBLACKSTONE INC	11,486	$1M	0.4%	TRIM −6%
55	ALSNALLISON TRANSMISSION HLDGS I	11,102	$1M	0.4%	HOLD
56	PEPPEPSICO INC	8,354	$1M	0.4%	TRIM −43%
57	WMTWALMART INC	10,358	$1M	0.4%	ADD 2%
58	APHAMPHENOL CORP	9,338	$1M	0.4%	NEW
59	JBLJabil Circuit, Inc.	4,085	$1M	0.3%	HOLD
60	XOMEXXON MOBIL CORP	6,371	$1M	0.3%	HOLD
61	ISRGINTUITIVE SURGICAL INC	2,203	$1M	0.3%	HOLD
62	QQQINVESCO QQQ TR	1,725	$995,352	0.3%	ADD 4%
63	SCHWSCHWAB CHARLES CORP	10,439	$981,057	0.3%	HOLD
64	DISDISNEY WALT CO	9,568	$922,156	0.3%	TRIM −14%
65	PGPROCTER AND GAMBLE CO	6,355	$917,929	0.3%	HOLD
66	BCPCBALCHEM CORP	5,374	$910,786	0.3%	HOLD
67	SPYSTATE STR SPDR S&P 500 ETF T	1,333	$866,946	0.3%	HOLD
68	VZVERIZON COMMUNICATIONS INC	16,869	$846,829	0.3%	TRIM −53%
69	BWXTBWX TECHNOLOGIES INC	3,986	$815,102	0.3%	ADD 4%
70	MDTMEDTRONIC PLC	8,721	$755,676	0.2%	TRIM −4%
71	OREALTY INCOME CORP	11,242	$687,802	0.2%	TRIM −4%
72	JJACOBS SOLUTIONS INC	5,389	$685,972	0.2%	HOLD
73	XTISHARES TR	9,881	$673,357	0.2%	HOLD
74	SPGIS&P GLOBAL INC	1,574	$669,320	0.2%	HOLD
75	MAMASTERCARD INCORPORATED	1,327	$663,016	0.2%	HOLD
76	VOOVANGUARD INDEX FDS	1,048	$625,934	0.2%	HOLD
77	SPTMSPDR SERIES TRUST	7,915	$625,760	0.2%	ADD 5%
78	SOFISoFi Technologies, Ince	38,689	$614,381	0.2%	HOLD
79	GLDSPDR GOLD TR	1,403	$603,697	0.2%	ADD 9%
80	WMBWILLIAMS COS INC	8,225	$598,616	0.2%	HOLD
81	SCHXSCHWAB U.S. LARGE-CAP ETF	22,841	$585,643	0.2%	TRIM −3%
82	NSANATIONAL STORAGE AFFILIATES	14,076	$531,242	0.2%	TRIM −17%
83	MRKMERCK & CO INC	4,355	$523,887	0.2%	HOLD
84	LOWLOWES COS INC	2,157	$509,767	0.2%	HOLD
85	VSTVISTRA CORP	3,362	$505,356	0.2%	ADD 6%
86	VTVVANGUARD INDEX FDS	2,566	$503,507	0.2%	TRIM −3%
87	IBMINTERNATIONAL BUSINESS MACHS	2,058	$498,814	0.2%	TRIM −6%
88	EQIXEQUINIX INC	502	$492,344	0.2%	TRIM −4%
89	AFLAFLAC INC	4,225	$463,573	0.1%	HOLD
90	UNHUNITEDHEALTH GROUP INC	1,696	$458,964	0.1%	TRIM −10%
91	VTEBVANGUARD MUN BD FDS	9,162	$457,092	0.1%	TRIM −2%
92	ASMLASML HOLDING N V	345	$455,964	0.1%	HOLD
93	LEUCENTRUS ENERGY CORP	2,620	$454,806	0.1%	TRIM −3%
94	CALFPACER FDS TR	10,100	$453,183	0.1%	TRIM −5%
95	BKNGBOOKING HOLDINGS INC	104	$439,587	0.1%	TRIM −5%
96	SYYSYSCO CORP	6,011	$428,746	0.1%	HOLD
97	GPIXGOLDMAN SACHS ETF TR	8,519	$426,314	0.1%	TRIM −7%
98	SHWSHERWIN WILLIAMS CO	1,318	$422,465	0.1%	TRIM −7%
99	THCTenet Healthcare Corp.	2,211	$417,238	0.1%	HOLD
100	TYLTYLER TECHNOLOGIES INC	1,201	$411,198	0.1%	HOLD
101	SCHBSCHWAB STRATEGIC TR	16,376	$411,038	0.1%	HOLD
102	SHOPSHOPIFY INC	3,430	$406,867	0.1%	HOLD
103	SBUXSTARBUCKS CORP	4,387	$393,007	0.1%	TRIM −10%
104	IBITISHARES BITCOIN TRUST ETF	9,942	$381,972	0.1%	ADD 11%
105	SHMSPDR SERIES TRUST	7,980	$381,663	0.1%	HOLD
106	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,105	$373,435	0.1%	TRIM −4%
107	SBCFSEACOAST BKG CORP FLA	12,116	$366,994	0.1%	HOLD
108	NOCNORTHROP GRUMMAN CORP	529	$361,085	0.1%	HOLD
109	SESEA LTD	4,113	$340,598	0.1%	TRIM −4%
110	VRTVERTIV HOLDINGS CO	1,315	$329,513	0.1%	NEW
111	NETCLOUDFLARE INC	1,593	$328,700	0.1%	HOLD
112	IBDTISHARES TR	12,600	$319,153	0.1%	ADD 5%
113	AMLPALPS ETF TR	6,053	$318,618	0.1%	HOLD
114	WMWASTE MGMT INC DEL	1,365	$313,663	0.1%	TRIM −72%
115	TDGTRANSDIGM GROUP INC	268	$310,601	0.1%	HOLD
116	BLKBLACKROCK INC	321	$308,724	0.1%	HOLD
117	BACBANK AMERICA CORP	6,284	$306,349	0.1%	ADD 3%
118	IDXXIDEXX LABS INC	545	$306,230	0.1%	TRIM −13%
119	CMGCHIPOTLE MEXICAN GRILL INC	9,493	$303,871	0.1%	TRIM −30%
120	RSSTTIDAL TRUST II	10,664	$301,578	0.1%	HOLD
121	DIASPDR DOW JONES INDL AVERAGE	645	$298,596	0.1%	HOLD
122	GDGENERAL DYNAMICS CORP	856	$293,696	0.1%	HOLD
123	ETHAISHARES ETHEREUM TR	18,147	$287,267	0.1%	ADD 43%
124	CATCATERPILLAR INC	396	$280,604	0.1%	ADD 6%
125	PHYSSprott Physical Gold Trust	7,900	$279,976	0.1%	HOLD
126	VNQVANGUARD INDEX FDS	3,124	$277,135	0.1%	ADD 10%
127	GLDMWORLD GOLD TR	2,815	$260,922	0.1%	HOLD
128	TXNTEXAS INSTRS INC	1,344	$260,837	0.1%	TRIM −6%
129	VHTVANGUARD WORLD FD	939	$255,733	0.1%	HOLD
130	TXTTEXTRON INC	2,900	$253,924	0.1%	HOLD
131	GLWCORNING INC	1,864	$253,448	0.1%	NEW
132	SPLVINVESCO EXCH TRADED FD TR II	3,459	$252,991	0.1%	HOLD
133	RTXRTX CORPORATION	1,301	$250,963	0.1%	HOLD
134	SYKSTRYKER CORPORATION	742	$243,670	0.1%	TRIM −9%
135	LHXL3HARRIS TECHNOLOGIES INC	705	$243,454	0.1%	HOLD
136	AVAVAEROVIRONMENT INC	1,327	$242,907	0.1%	ADD 9%
137	VPUVANGUARD WORLD FD	1,221	$241,929	0.1%	HOLD
138	PMPHILIP MORRIS INTL INC	1,447	$239,238	0.1%	HOLD
139	WSMWILLIAMS SONOMA INC	1,312	$239,136	0.1%	TRIM −3%
140	DTDWISDOMTREE TR	2,748	$237,317	0.1%	TRIM −4%
141	CIBRFIRST TR EXCHANGE-TRADED FD	3,761	$235,739	0.1%	HOLD
142	CSCOCISCO SYS INC	2,972	$230,576	0.1%	HOLD
143	IWMISHARES TR	925	$229,294	0.1%	HOLD
144	CEGCONSTELLATION ENERGY CORP	818	$228,427	0.1%	TRIM −7%
145	CSQCALAMOS STRATEGIC TOTAL RETU	13,275	$227,268	0.1%	TRIM −4%
146	FASTFASTENAL CO	4,870	$225,968	0.1%	NEW
147	BAMBROOKFIELD ASSET MANAGMT LTD	5,058	$224,828	0.1%	HOLD
148	PFFISHARES TR	7,388	$224,003	0.1%	HOLD
149	IBTHISHARES TR	9,739	$218,446	0.1%	HOLD
150	VCSHVANGUARD SCOTTSDALE FDS	2,727	$216,198	0.1%	HOLD
151	SCHDSCHWAB STRATEGIC TR	6,978	$214,083	0.1%	NEW
152	NTESNETEASE COM INC	1,900	$212,686	0.1%	TRIM −5%
153	BSVVANGUARD BD INDEX FDS	2,703	$211,975	0.1%	NEW
154	IVVISHARES TR	320	$209,027	0.1%	TRIM −6%
155	TMOTHERMO FISHER SCIENTIFIC INC	425	$208,805	0.1%	HOLD
156	ULUNILEVER PLC	3,664	$208,738	0.1%	TRIM −2%
157	CRMSALESFORCE INC	1,116	$208,398	0.1%	TRIM −55%
158	MOALTRIA GROUP INC	3,148	$207,746	0.1%	NEW
159	RJFRAYMOND JAMES FINL INC	1,425	$206,326	0.1%	HOLD
160	TJXTJX COS INC NEW	1,290	$206,008	0.1%	HOLD
161	APPAPPLOVIN CORP	512	$203,776	0.1%	HOLD
162	SOLSSOLSTICE ADVANCED MATLS INC	2,642	$201,219	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IBTGISHARES TR

38K

45K

212K

367K

823K

842K

$19M

AAPLAPPLE INC

70K

69K

72K

73K

71K

69K

$18M

IBTIISHARES TR

380K

436K

515K

651K

704K

720K

$16M

GOOGLALPHABET INC

45K

44K

45K

44K

43K

$12M

BRK.BBERKSHIRE HATHAWAY INC DEL

21K

22K

$10M

IBDRISHARES TR

255K

286K

328K

402K

411K

428K

$10M

NVDANVIDIA CORPORATION

84K

58K

59K

60K

58K

$10M

AVGOBROADCOM INC

44K

33K

34K

33K

32K

$10M

AMZNAMAZON COM INC

47K

48K

47K

$10M

BRK/ABERKSHIRE HATHAWAY INC DEL

—

$9M

ETNEATON CORP PLC

21K

24K

$9M

MSFTMICROSOFT CORP

23K

22K

$8M

VIGVANGUARD SPECIALIZED FUNDS

25K

29K

30K

37K

38K

$8M

TSLATESLA INC

21K

20K

21K

20K

$8M

IBDWISHARES TR

175K

209K

246K

319K

332K

355K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MOSELEY INVESTMENT MANAGEMENT INC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 162 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

MOSELEY INVESTMENT MANAGEMENT INC