MOSELEY INVESTMENT MANAGEMENT INC
data from 30/09/2025
Capitalization
$ 328.624 M
13.23 %
Performance
$ 123.827 M
79.67 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 5.67% | 18.640 M $ | 73205 | 2019/03/31 | 3.580 M $ | 24.11 % |
| 2025/09/30 | IBTI | ISHARES TR | 4.44% | 14.582 M $ | 651411 | 2023/09/30 | 15.457 K $ | 0.13 % |
| 2025/09/30 | IBTF | ISHARES TR | 4.32% | 14.200 M $ | 607725 | 2023/09/30 | 6.410 K $ | 0.04 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.69% | 12.115 M $ | 23391 | 2019/03/31 | 480.163 K $ | 4.13 % |
| 2025/09/30 | AVGO | BROADCOM INC | 3.41% | 11.221 M $ | 34013 | 2019/03/31 | 1.865 M $ | 19.68 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.38% | 11.116 M $ | 59578 | 2019/03/31 | 1.700 M $ | 18.10 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.33% | 10.954 M $ | 21788 | 2019/03/31 | 370.081 K $ | 3.49 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.31% | 10.869 M $ | 44708 | 2019/03/31 | 2.938 M $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.23% | 10.598 M $ | 48268 | 2019/03/31 | 8.425 K $ | 0.08 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 2.98% | 9.805 M $ | 13 | 2025/03/31 | 330.200 K $ | 3.49 % |
| 2025/09/30 | IBDR | ISHARES TR | 2.97% | 9.769 M $ | 402007 | 2023/09/30 | 16.421 K $ | 0.21 % |
| 2025/09/30 | TSLA | TESLA INC | 2.81% | 9.241 M $ | 20779 | 2020/06/30 | 2.628 M $ | 40.00 % |
| 2025/09/30 | ETN | EATON CORP PLC | 2.77% | 9.095 M $ | 24301 | 2019/03/31 | 416.587 K $ | 4.83 % |
| 2025/09/30 | IBTG | ISHARES TR | 2.56% | 8.412 M $ | 366533 | 2024/09/30 | 4.231 K $ | 0.09 % |
| 2025/09/30 | IBDW | ISHARES TR | 2.06% | 6.779 M $ | 319446 | 2023/12/31 | 44.217 K $ | 0.86 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 2.00% | 6.565 M $ | 30425 | 2019/03/31 | 327.650 K $ | 5.43 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.87% | 6.134 M $ | 19448 | 2019/03/31 | 487.610 K $ | 8.80 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.51% | 4.946 M $ | 12208 | 2019/03/31 | 465.761 K $ | 10.51 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 1.40% | 4.604 M $ | 25238 | 2021/03/31 | 1.285 M $ | 33.82 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.08% | 3.542 M $ | 4824 | 2019/03/31 | -17.088 K $ | -0.50 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 1.05% | 3.445 M $ | 45641 | 2019/03/31 | 280.919 K $ | 8.74 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.02% | 3.335 M $ | 2782 | 2019/03/31 | -388.101 K $ | -10.47 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 1.00% | 3.299 M $ | 6878 | 2019/03/31 | 262.754 K $ | 9.40 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.00% | 3.287 M $ | 10016 | 2019/03/31 | 219.032 K $ | 7.98 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.95% | 3.108 M $ | 6225 | 2019/03/31 | 202.460 K $ | 7.79 % |
| 2025/09/30 | ISHARES TR | 0.91% | 2.991 M $ | 114671 | 2024/09/30 | 35.925 K $ | 1.64 % | |
| 2025/09/30 | VIGI | VANGUARD WHITEHALL FDS | 0.87% | 2.871 M $ | 32053 | 2020/06/30 | -15.953 K $ | -0.61 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.84% | 2.759 M $ | 16202 | 2020/06/30 | 570.536 K $ | 26.66 % |
| 2025/09/30 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.84% | 2.749 M $ | 80458 | 2023/06/30 | 159.183 K $ | 6.88 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.83% | 2.739 M $ | 16466 | 2019/03/31 | 117.355 K $ | 4.46 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.78% | 2.575 M $ | 3374 | 2019/03/31 | -54.929 K $ | -2.12 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.76% | 2.502 M $ | 2703 | 2019/03/31 | -167.784 K $ | -6.50 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.76% | 2.490 M $ | 43610 | 2023/06/30 | 9.456 K $ | 0.44 % |
| 2025/09/30 | V | VISA INC | 0.74% | 2.423 M $ | 7099 | 2019/03/31 | -95.252 K $ | -3.85 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.73% | 2.404 M $ | 4902 | 2020/09/30 | -92.454 K $ | -3.72 % |
| 2025/09/30 | AXON | AXON ENTERPRISE INC | 0.71% | 2.346 M $ | 3269 | 2020/06/30 | -351.526 K $ | -13.32 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.70% | 2.304 M $ | 16404 | 2019/03/31 | 143.060 K $ | 6.36 % |
| 2025/09/30 | IBMO | ISHARES TR | 0.65% | 2.126 M $ | 82858 | 2024/09/30 | 2.237 K $ | 0.16 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.63% | 2.058 M $ | 12047 | 2019/09/30 | 253.687 K $ | 14.22 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.63% | 2.057 M $ | 9774 | 2019/03/31 | -211.647 K $ | -9.61 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.62% | 2.050 M $ | 877 | 2019/03/31 | -237.400 K $ | -10.59 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 0.60% | 1.974 M $ | 28785 | 2022/12/31 | -464.302 K $ | -26.08 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.60% | 1.970 M $ | 2638 | 2019/03/31 | 229.879 K $ | 12.57 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.60% | 1.965 M $ | 6964 | 2019/03/31 | 20.122 K $ | 1.07 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.58% | 1.889 M $ | 12167 | 2019/03/31 | 136.185 K $ | 8.45 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.57% | 1.860 M $ | 13198 | 2021/12/31 | 97.669 K $ | 5.73 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.57% | 1.859 M $ | 8030 | 2019/03/31 | 373.513 K $ | 24.74 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.56% | 1.835 M $ | 41742 | 2019/03/31 | 29.425 K $ | 1.57 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.48% | 1.567 M $ | 6434 | 2019/03/31 | 425.541 K $ | 37.29 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 0.44% | 1.439 M $ | 16988 | 2020/12/31 | 73.650 K $ | 5.70 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.44% | 1.437 M $ | 8883 | 2019/12/31 | 175.807 K $ | 14.02 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.43% | 1.424 M $ | 2316 | 2025/06/30 | 119.192 K $ | 16.21 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.43% | 1.419 M $ | 12397 | 2019/03/31 | -120.377 K $ | -7.67 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.38% | 1.249 M $ | 39927 | 2019/03/31 | 10.857 K $ | 0.84 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.36% | 1.196 M $ | 6449 | 2019/03/31 | 231.891 K $ | 21.39 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.36% | 1.175 M $ | 5323 | 2023/06/30 | -38.184 K $ | -3.49 % |
| 2025/09/30 | MKC | MCCORMICK & CO INC | 0.33% | 1.099 M $ | 16419 | 2019/03/31 | -162.652 K $ | -11.75 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.32% | 1.060 M $ | 6897 | 2019/03/31 | -38.998 K $ | -3.56 % |
| 2025/09/30 | WMT | WALMART INC | 0.32% | 1.059 M $ | 10276 | 2019/03/31 | 54.589 K $ | 5.40 % |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 0.31% | 1.030 M $ | 38974 | 2021/12/31 | 258.311 K $ | 45.09 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.31% | 1.006 M $ | 1675 | 2019/03/31 | 79.527 K $ | 8.83 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.31% | 1.004 M $ | 2246 | 2020/09/30 | -205.440 K $ | -17.70 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.30% | 996.611 K $ | 10439 | 2020/12/31 | 44.156 K $ | 4.64 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.30% | 994.324 K $ | 7216 | 2019/12/31 | 61.906 K $ | 7.22 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.29% | 949.414 K $ | 9969 | 2020/06/30 | 82.539 K $ | 9.26 % |
| 2025/09/30 | ALSN | ALLISON TRANSMISSION HLDGS I | 0.29% | 942.338 K $ | 11102 | 2020/12/31 | -112.241 K $ | -10.64 % |
| 2025/09/30 | JBL | JABIL INC | 0.28% | 930.573 K $ | 4285 | 2022/06/30 | -3.985 K $ | -0.43 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.28% | 905.306 K $ | 1592 | 2019/03/31 | 10.930 K $ | 1.22 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.27% | 887.685 K $ | 1332 | 2024/03/31 | 58.479 K $ | 7.82 % |
| 2025/09/30 | J | JACOBS SOLUTIONS INC | 0.25% | 825.287 K $ | 5507 | 2022/12/31 | 101.991 K $ | 14.00 % |
| 2025/09/30 | LEU | CENTRUS ENERGY CORP | 0.25% | 810.833 K $ | 2615 | 2025/06/30 | 277.889 K $ | 69.27 % |
| 2025/09/30 | BCPC | BALCHEM CORP | 0.25% | 806.422 K $ | 5374 | 2024/06/30 | -58.258 K $ | -5.74 % |
| 2025/09/30 | DPZ | DOMINOS PIZZA INC | 0.24% | 802.318 K $ | 1858 | 2023/06/30 | -35.494 K $ | -4.19 % |
| 2025/09/30 | SE | SEA LTD | 0.24% | 799.102 K $ | 4471 | 2024/06/30 | 80.289 K $ | 11.75 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.24% | 798.990 K $ | 3371 | 2019/03/31 | -128.555 K $ | -13.09 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.24% | 786.302 K $ | 12935 | 2021/03/31 | 43.136 K $ | 5.52 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.24% | 785.396 K $ | 5368 | 2019/03/31 | -55.459 K $ | -6.18 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.23% | 765.892 K $ | 1574 | 2021/03/31 | -63.872 K $ | -7.70 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.23% | 746.077 K $ | 6617 | 2019/03/31 | 31.610 K $ | 4.59 % |
| 2025/09/30 | NSA | NATIONAL STORAGE AFFILIATES | 0.22% | 726.859 K $ | 24052 | 2019/03/31 | -44.081 K $ | -5.53 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.19% | 630.270 K $ | 2234 | 2023/12/31 | -24.659 K $ | -4.28 % |
| 2025/09/30 | TYL | TYLER TECHNOLOGIES INC | 0.19% | 628.315 K $ | 1201 | 2020/12/31 | -83.685 K $ | -11.75 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.19% | 620.070 K $ | 23541 | 2019/03/31 | 45.487 K $ | 7.77 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 0.19% | 619.311 K $ | 7679 | 2019/03/31 | 43.511 K $ | 7.69 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.19% | 611.946 K $ | 113 | 2019/03/31 | -44.066 K $ | -6.72 % |
| 2025/09/30 | FDL | FIRST TR EXCHANGE-TRADED FD | 0.18% | 595.325 K $ | 13714 | 2022/12/31 | 19.528 K $ | 3.68 % |
| 2025/09/30 | XT | ISHARES TR | 0.18% | 594.998 K $ | 8271 | 2023/03/31 | 54.998 K $ | 10.25 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.18% | 592.122 K $ | 15109 | 2022/03/31 | -264.491 K $ | -30.20 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.17% | 573.430 K $ | 8822 | 2024/12/31 | 28.754 K $ | 6.19 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.17% | 560.914 K $ | 1620 | 2021/06/30 | 6.826 K $ | 0.84 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.17% | 557.681 K $ | 1615 | 2020/12/31 | 62.427 K $ | 10.68 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.16% | 540.792 K $ | 3639 | 2019/12/31 | 122.197 K $ | 28.83 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.16% | 539.510 K $ | 2147 | 2019/03/31 | 63.031 K $ | 13.27 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.16% | 521.054 K $ | 8225 | 2022/06/30 | 4.441 K $ | 0.86 % |
| 2025/09/30 | BWXT | BWX TECHNOLOGIES INC | 0.16% | 509.230 K $ | 2762 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.15% | 508.836 K $ | 2728 | 2021/03/31 | 26.939 K $ | 5.52 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.15% | 508.560 K $ | 830 | 2021/12/31 | 38.407 K $ | 7.80 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.15% | 505.180 K $ | 6135 | 2019/03/31 | 42.279 K $ | 8.71 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.15% | 505.148 K $ | 433 | 2024/12/31 | 50.496 K $ | 11.12 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.15% | 504.555 K $ | 10077 | 2020/03/31 | 10.265 K $ | 2.12 % |