Moloney Securities Asset Management, LLC

Est. AUM

$840.3M

13F long equity, this entity only

Positions

497

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TR UNIT SER 1	COM	$25.5M	42486	3.04%	SOLE
2	MICROSOFT CORP	COM	$25.0M	48350	2.98%	SOLE
3	NVIDIA CORP	COM	$23.5M	125884	2.80%	SOLE
4	APPLE INC	COM	$21.2M	83209	2.52%	SOLE
5	SPDR S&P 500 ETF TRUST	COM	$18.2M	27371	2.17%	SOLE
6	RBB FD INC US TREASURY 3 MONTH	COM	$17.3M	345301	2.05%	SOLE
7	AMAZON.COM INC	COM	$16.1M	73356	1.92%	SOLE
8	SPDR SERIES TRUST STATE STREET	COM	$15.8M	195940	1.88%	SOLE
9	ALPHABET INC CLASS A COMMON ST	COM	$14.4M	59170	1.71%	SOLE
10	BERKSHIRE HATHAWAY CLASS B	COM	$13.1M	26046	1.56%	SOLE
11	ISHARES U S TECHNOLOGY ETF	COM	$11.4M	58238	1.36%	SOLE
12	ISHARES S&P 500 GROWTH ETF	COM	$10.0M	83244	1.20%	SOLE
13	META PLATFORMS INC CLASS A	COM	$9.9M	13522	1.18%	SOLE
14	SPDR SERIES TRUST STATE STREET	COM	$9.5M	121430	1.13%	SOLE
15	ISHARES U S FINANCIALS ETF	COM	$9.3M	73446	1.11%	SOLE
16	ISHARES TRUST ISHARES U S TELE	COM	$9.3M	287914	1.11%	SOLE
17	VANGUARD S&P 500 ETF	COM	$9.3M	15114	1.10%	SOLE
18	ISHARES U S UTILITIES ETF	COM	$9.2M	83105	1.10%	SOLE
19	JPMORGAN CHASE & CO	COM	$9.0M	28572	1.07%	SOLE
20	INVESCO EXCHANGE TRADED FD TR	COM	$8.6M	413220	1.03%	SOLE
21	FIRST TR EXCHANGE TRADED FD IV	COM	$8.6M	143519	1.02%	SOLE
22	ISHARES MSCI EAFE ETF	COM	$8.4M	90107	1.00%	SOLE
23	ISHARES MSCI EMERGING MARKETS	COM	$7.8M	146068	0.93%	SOLE
24	IBM CORP	COM	$7.6M	27010	0.91%	SOLE
25	ALPHABET INC CLASS C CAPITAL S	COM	$7.4M	30363	0.88%	SOLE
26	J P MORGAN EXCHANGE-TRADED FD	COM	$7.3M	126256	0.86%	SOLE
27	VANGUARD INDEX FUNDS VANGUARD	COM	$7.1M	21697	0.85%	SOLE
28	ISHARES TRUST ISHARES MSCI USA	COM	$7.1M	74605	0.84%	SOLE
29	ISHARES CORE S&P 500 ETF	COM	$6.8M	10235	0.82%	SOLE
30	JOHNSON & JOHNSON	COM	$6.8M	36523	0.81%	SOLE
31	WISDOMTREE TRUST U S QUALITY D	COM	$6.7M	75238	0.80%	SOLE
32	WALMART INC	COM	$6.4M	61729	0.76%	SOLE
33	SPDR SERIES TRUST STATE STREET	COM	$5.7M	54129	0.67%	SOLE
34	CORNING INC	COM	$5.6M	68528	0.67%	SOLE
35	PROCTER & GAMBLE CO	COM	$5.6M	36367	0.66%	SOLE
36	PEPSICO INC	COM	$5.6M	39746	0.66%	SOLE
37	FRANKLIN UNIVERSAL TRUST-SBI	COM	$5.6M	691160	0.66%	SOLE
38	WISDOMTREE TRUST WISDOMTREE U	COM	$5.5M	79371	0.65%	SOLE
39	VISA INC CL A COMMON STOCK	COM	$5.0M	14649	0.60%	SOLE
40	EXXON MOBIL CORP	COM	$4.8M	42157	0.57%	SOLE
41	VANGUARD SPECIALIZED FUNDS VAN	COM	$4.5M	21080	0.54%	SOLE
42	ELI LILLY AND CO	COM	$4.5M	5854	0.53%	SOLE
43	HOME DEPOT INC	COM	$4.4M	10801	0.52%	SOLE
44	ISHARES RUSSELL 1000 GROWTH ET	COM	$4.1M	8827	0.49%	SOLE
45	WISDOMTREE TRUST WISDOMTREE FL	COM	$4.1M	81326	0.49%	SOLE
46	CHEVRON CORPORATION	COM	$4.0M	25576	0.47%	SOLE
47	3M COMPANY	COM	$4.0M	25555	0.47%	SOLE
48	AMGEN INC	COM	$3.9M	13967	0.47%	SOLE
49	CISCO SYS INC	COM	$3.9M	57503	0.47%	SOLE
50	ISHARES TREASURY FLOATING RATE	COM	$3.9M	77102	0.46%	SOLE

1–50 of 497

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.