AI Portfolio Summary
In 2025 Q3, Moloney Securities Asset Management, LLC maintained a portfolio of 542 distinct positions. The most significant new addition to the portfolio was ISHARES TRUST ISHARE, which now represents 1.11% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR UNIT , increasing their position by 41.7%. The fund also reduced its exposure to ISHARES TREASURY FLO by 89.8%.
Total Positions
542
Quarter
2025 Q3
Top Holding
QQQ (3.0%)
Top 10 Concentration
22.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 542
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR ...
|
ETF | 3.04% | 2.05% |
#1
6
Prev: #7
|
5.7 | 12,493 | 41.7% |
P
S
|
42,486 | $25,507,146 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.98% | 3.14% |
#2
1
Prev: #3
|
3.2 | -2,767 | -5.4% |
P
S
|
48,350 | $25,042,886 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.80% | 2.78% |
#3
1
Prev: #4
|
2.6 | -16,447 | -11.6% |
P
S
|
125,884 | $23,487,506 | 2017 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.52% | 2.17% |
#4
1
Prev: #5
|
2.0 | -2,192 | -2.6% |
P
S
|
83,209 | $21,187,388 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.17% | 1.30% |
#5
6
Prev: #11
|
4.4 | 10,377 | 61.1% |
P
S
|
27,371 | $18,234,008 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TBIL
RBB FD INC US T...
|
Unknown | 2.05% | 6.32% |
#6
5
Prev: #1
|
0.8 | -677,172 | -66.2% |
P
S
|
345,301 | $17,265,026 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.92% | 2.08% |
#7
1
Prev: #6
|
1.3 | -3,426 | -4.5% |
P
S
|
73,356 | $16,106,777 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.88% | 1.96% |
#8
Prev: #8
|
1.3 | -16,020 | -7.6% |
P
S
|
195,940 | $15,802,527 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.71% | 1.28% |
#9
3
Prev: #12
|
1.2 | 303 | 0.5% |
P
S
|
59,170 | $14,384,262 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.56% | 1.58% |
#10
Prev: #10
|
1.1 | -215 | -0.8% |
P
S
|
26,046 | $13,094,366 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IYW
ISHARES U S TEC...
|
ETF | 1.36% | 0.18% |
#11
124
Prev: #135
|
3.5 | 49,666 | 579.4% |
P
S
|
58,238 | $11,406,544 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVW
ISHARES S&P 500...
|
ETF | 1.20% | 0.28% |
#12
67
Prev: #79
|
3.5 | 62,520 | 301.7% |
P
S
|
83,244 | $10,049,198 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.18% | 1.25% |
#13
Prev: #13
|
1.0 | -173 | -1.3% |
P
S
|
13,522 | $9,930,029 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.13% | 1.00% |
#14
2
Prev: #16
|
2.5 | 9,673 | 8.7% |
P
S
|
121,430 | $9,512,834 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IYF
ISHARES U S FIN...
|
ETF | 1.11% | 0.06% |
#15
256
Prev: #271
|
3.4 | 69,384 | 1708.1% |
P
S
|
73,446 | $9,301,254 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IYZ
ISHARES TRUST I...
|
ETF | 1.11% | — |
#16
Prev: #—
|
3.9 | 287,914 | no change |
NEW
|
287,914 | $9,288,110 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.10% | 0.28% |
#17
64
Prev: #81
|
3.4 | 11,146 | 280.9% |
P
S
|
15,114 | $9,255,457 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IDU
ISHARES U S UTI...
|
ETF | 1.10% | — |
#18
Prev: #—
|
3.9 | 83,105 | no change |
NEW
|
83,105 | $9,216,337 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.07% | 0.92% |
#19
1
Prev: #18
|
2.4 | 2,958 | 11.5% |
P
S
|
28,572 | $9,012,614 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BKLN
INVESCO EXCHANG...
|
ETF | 1.03% | 1.09% |
#20
5
Prev: #15
|
0.9 | -7,603 | -1.8% |
P
S
|
413,220 | $8,648,693 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.02% | 0.94% |
#21
4
Prev: #17
|
2.4 | 16,404 | 12.9% |
P
S
|
143,519 | $8,598,197 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.00% | 0.21% |
#22
98
Prev: #120
|
3.4 | 71,504 | 384.4% |
P
S
|
90,107 | $8,413,291 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.93% | — |
#23
Prev: #—
|
3.9 | 146,068 | no change |
NEW
|
146,068 | $7,800,031 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBM
IBM CORP
|
Technology | 0.91% | 1.21% |
#24
10
Prev: #14
|
0.9 | -6,067 | -18.3% |
P
S
|
27,010 | $7,621,179 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.88% | 0.65% |
#25
3
Prev: #28
|
0.9 | 564 | 1.9% |
P
S
|
30,363 | $7,394,937 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.86% | 0.30% |
#26
46
Prev: #72
|
3.3 | 82,200 | 186.6% |
P
S
|
126,256 | $7,262,246 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.85% | 1.64% |
#27
18
Prev: #9
|
0.3 | -22,025 | -50.4% |
P
S
|
21,697 | $7,120,373 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
USMV
ISHARES TRUST I...
|
ETF | 0.84% | 0.87% |
#28
9
Prev: #19
|
0.8 | 18 | 0.0% |
P
S
|
74,605 | $7,097,888 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.82% | 0.79% |
#29
8
Prev: #21
|
0.8 | -66 | -0.6% |
P
S
|
10,235 | $6,850,347 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.81% | 0.70% |
#30
5
Prev: #25
|
0.8 | -556 | -1.5% |
P
S
|
36,523 | $6,772,134 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DGRW
WISDOMTREE TRUS...
|
ETF | 0.80% | 0.79% |
#31
9
Prev: #22
|
0.8 | -689 | -0.9% |
P
S
|
75,238 | $6,693,163 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.76% | 0.84% |
#32
12
Prev: #20
|
0.8 | -7,888 | -11.3% |
P
S
|
61,729 | $6,361,828 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.67% | 0.65% |
#33
6
Prev: #27
|
0.8 | -1,440 | -2.6% |
P
S
|
54,129 | $5,657,022 | 2017 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.67% | 0.51% |
#34
4
Prev: #38
|
0.8 | -9,305 | -12.0% |
P
S
|
68,528 | $5,621,341 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.66% | 0.74% |
#35
12
Prev: #23
|
0.8 | -996 | -2.7% |
P
S
|
36,367 | $5,587,761 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.66% | 0.72% |
#36
12
Prev: #24
|
0.8 | -4,225 | -9.6% |
P
S
|
39,746 | $5,581,989 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FT
FRANKLIN UNIVER...
|
Financial Services | 0.66% | 0.64% |
#37
8
Prev: #29
|
0.8 | 7,995 | 1.2% |
P
S
|
691,160 | $5,556,928 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EPS
WISDOMTREE TRUS...
|
ETF | 0.65% | 0.59% |
#38
7
Prev: #31
|
2.3 | 5,353 | 7.2% |
P
S
|
79,371 | $5,471,833 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC CL A C...
|
Financial Services | 0.60% | 0.66% |
#39
13
Prev: #26
|
0.7 | -462 | -3.1% |
P
S
|
14,649 | $5,000,879 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.57% | 0.60% |
#40
10
Prev: #30
|
0.7 | -2,723 | -6.1% |
P
S
|
42,157 | $4,753,178 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.54% | 0.53% |
#41
7
Prev: #34
|
0.7 | 95 | 0.5% |
P
S
|
21,080 | $4,548,960 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.53% | 0.58% |
#42
10
Prev: #32
|
0.7 | -203 | -3.4% |
P
S
|
5,854 | $4,466,620 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.52% | 0.49% |
#43
3
Prev: #40
|
0.7 | -17 | -0.2% |
P
S
|
10,801 | $4,376,572 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.49% | 0.36% |
#44
9
Prev: #53
|
2.7 | 1,999 | 29.3% |
P
S
|
8,827 | $4,134,786 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
USFR
WISDOMTREE TRUS...
|
ETF | 0.49% | 0.52% |
#45
10
Prev: #35
|
0.7 | -2,482 | -3.0% |
P
S
|
81,326 | $4,088,280 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.47% | 0.47% |
#46
5
Prev: #41
|
0.7 | -823 | -3.1% |
P
S
|
25,576 | $3,971,668 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MMM
3M COMPANY
|
Industrials | 0.47% | 0.51% |
#47
10
Prev: #37
|
0.7 | -1,603 | -5.9% |
P
S
|
25,555 | $3,965,620 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.47% | 0.52% |
#48
12
Prev: #36
|
0.7 | -1,044 | -7.0% |
P
S
|
13,967 | $3,941,383 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.47% | 0.53% |
#49
16
Prev: #33
|
0.7 | -4,644 | -7.5% |
P
S
|
57,503 | $3,934,370 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TFLO
ISHARES TREASUR...
|
ETF | 0.46% | 4.75% |
#50
48
Prev: #2
|
0.2 | -682,006 | -89.8% |
P
S
|
77,102 | $3,900,597 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 542 holdings