EdgeMarket › What Moloney Securities Asset Management, Llc reported owning
What Moloney Securities Asset Management, Llc reported owning
As filed on Form 13F for the quarter ending 2025-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
840.3MPositions
497Quarter
2025-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST, SERIES 1 | 25.5M | 3.0% | 42.5K | 713.44 | +26.1% |
| MSFT MICROSOFT CORP | 25.0M | 3.0% | 48.4K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 23.5M | 2.8% | 125.9K | 214.72 | +22.4% |
| AAPL Apple Inc. | 21.2M | 2.5% | 83.2K | 309.35 | +36.9% |
| SPY SPDR S&P 500 ETF TRUST | 18.2M | 2.2% | 27.4K | 765.72 | +20.0% |
| TBIL F/m US Treasury 3 Month Bill Fund | 17.3M | 2.1% | 345.3K | 49.99 | +0.1% |
| AMZN AMAZON COM INC | 16.1M | 1.9% | 73.4K | 258.63 | +15.6% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 15.8M | 1.9% | 195.9K | 92.94 | +20.2% |
| GOOGL Alphabet Inc. | 14.4M | 1.7% | 59.2K | 344.82 | +73.0% |
| unmapped CUSIP 084670702 | 13.1M | 1.6% | 26.0K | — | — |
| IYW iShares U.S. Technology ETF | 11.4M | 1.4% | 58.2K | 247.25 | +37.9% |
| IVW iShares S&P 500 Growth ETF | 10.0M | 1.2% | 83.2K | 138.83 | +22.2% |
| META Meta Platforms, Inc. | 9.9M | 1.2% | 13.5K | 549.90 | -26.5% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 9.5M | 1.1% | 121.4K | 90.13 | +20.1% |
| IYF iShares U.S. Financial ETF | 9.3M | 1.1% | 73.4K | 136.16 | +10.5% |
| IYZ iShares U.S. Telecommunications ETF | 9.3M | 1.1% | 287.9K | 43.04 | +41.4% |
| VOO Vanguard S&P 500 ETF | 9.3M | 1.1% | 15.1K | 703.71 | +20.0% |
| IDU iShares U.S. Utilities ETF | 9.2M | 1.1% | 83.1K | 108.97 | -0.7% |
| JPM JPMORGAN CHASE & CO | 9.0M | 1.1% | 28.6K | 351.58 | +20.3% |
| BKLN Invesco Senior Loan ETF | 8.6M | 1.0% | 413.2K | 20.60 | -1.2% |
| FTSM First Trust Enhanced Short Maturity ETF | 8.6M | 1.0% | 143.5K | 59.87 | -0.3% |
| EFA iShares MSCI EAFE ETF | 8.4M | 1.0% | 90.1K | 108.24 | +17.1% |
| EEM iShares MSCI Emerging Markets ETF | 7.8M | 0.9% | 146.1K | 67.12 | +34.9% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 7.6M | 0.9% | 27.0K | 235.68 | -2.8% |
| GOOG Alphabet Inc. | 7.4M | 0.9% | 30.4K | 341.75 | +70.7% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 7.3M | 0.9% | 126.3K | 59.84 | +8.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 7.1M | 0.8% | 21.7K | 378.24 | +20.5% |
| USMV iShares MSCI USA Min Vol Factor ETF | 7.1M | 0.8% | 74.6K | 101.23 | +7.0% |
| IVV iShares Core S&P 500 ETF | 6.9M | 0.8% | 10.2K | 769.31 | +20.0% |
| JNJ JOHNSON & JOHNSON | 6.8M | 0.8% | 36.5K | 270.24 | +51.1% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 6.7M | 0.8% | 75.2K | 99.29 | +14.2% |
| WMT Walmart Inc. | 6.4M | 0.8% | 61.7K | 103.70 | +1.1% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 5.7M | 0.7% | 54.1K | 120.21 | +22.2% |
| GLW CORNING INC /NY | 5.6M | 0.7% | 68.5K | 149.84 | +132.0% |
| PG PROCTER & GAMBLE Co | 5.6M | 0.7% | 36.4K | 144.68 | -9.3% |
| PEP PEPSICO INC | 5.6M | 0.7% | 39.7K | 143.48 | -4.8% |
| FT FRANKLIN UNIVERSAL TRUST | 5.6M | 0.7% | 691.2K | 7.82 | -1.3% |
| EPS WisdomTree U.S. LargeCap Fund | 5.5M | 0.7% | 79.4K | 80.50 | +21.5% |
| V VISA INC. | 5.0M | 0.6% | 14.6K | 371.04 | +7.9% |
| XOM ExxonMobil Holdings Corp | 4.8M | 0.6% | 42.2K | 165.11 | +52.1% |
| VIG Vanguard Div Appreciation ETF | 4.5M | 0.5% | 21.1K | 243.91 | +16.2% |
| LLY ELI LILLY & Co | 4.5M | 0.5% | 5.9K | 1,255.40 | +78.0% |
| HD HOME DEPOT, INC. | 4.4M | 0.5% | 10.8K | 335.61 | -16.5% |
| IWF iShares Russell 1000 Growth Fund | 4.1M | 0.5% | 8.8K | 122.39 | +11.2% |
| USFR WisdomTree Floating Rate Treasury Fund | 4.1M | 0.5% | 81.3K | 50.49 | +0.1% |
| CVX CHEVRON CORP | 4.0M | 0.5% | 25.6K | 205.27 | +34.0% |
| MMM 3M CO | 4.0M | 0.5% | 25.6K | 178.96 | +15.6% |
| AMGN AMGEN INC | 3.9M | 0.5% | 14.0K | 439.33 | +48.2% |
| CSCO CISCO SYSTEMS, INC. | 3.9M | 0.5% | 57.5K | 111.04 | +65.5% |
| TFLO iShares Treasury Floating Rate Bond ETF | 3.9M | 0.5% | 77.1K | 50.62 | +0.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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