MOSELEY INVESTMENT MANAGEMENT INC

CIK 0000906396 • 5 13F filings • Apr 15, 2025 – Apr 21, 2026

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Filer information

Filed by: MOSELEY INVESTMENT MANAGEMENT INC, Compliance Officer
Address: 1724 MANATEE AVE W, BRADENTON, FL, 34205
Phone: 9417452799
AUM: $323.6M

AUM over time

$313.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $323.6M163 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.8M	0.6%Prev: 0.6%	7,987 SH	Decreased-43 SH
ADVANCED MICRO DEVICES INC	COM	$1.9M	0.6%Prev: 0.4%	9,026 SH	Increased+143 SH
AEROVIRONMENT INC	COM	$293K	0.1%Prev: 0.1%	1,212 SH	Decreased-150 SH
AFLAC INC	COM	$462K	0.1%Prev: 0.1%	4,194 SH	Decreased-15 SH
ALLISON TRANSMISSION HLDGS I	COM	$1.1M	0.3%Prev: 0.3%	11,102 SH	Increased
ALPHABET INC	CAP STK CL A	$13.6M	4.2%Prev: 3.3%	43,593 SH	Increased-1,115 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.5%Prev: 0.5%	5,362 SH	Increased-1,072 SH
ALPS ETF TR	ALERIAN MLP	$284K	0.1%Prev: 0.1%	6,048 SH	Increased+277 SH
AMAZON COM INC	COM	$11.0M	3.4%Prev: 3.2%	47,750 SH	Increased-518 SH
AMGEN INC	COM	$2.3M	0.7%Prev: 0.6%	6,895 SH	Increased-69 SH
APPLE INC	COM	$19.3M	6.0%Prev: 5.7%	71,072 SH	Increased-2,133 SH
APPLOVIN CORP	COM CL A	$345K	0.1%Prev: 0.1%	512 SH	Decreased-50 SH
ASML HOLDING N V	N Y REGISTRY SHS	$364K	0.1%Prev: 0.1%	340 SH	Increased-10 SH
AXON ENTERPRISE INC	COM	$1.8M	0.6%Prev: 0.7%	3,188 SH	Decreased-81 SH
BALCHEM CORP	COM	$824K	0.3%Prev: 0.2%	5,374 SH	Increased
BANK AMERICA CORP	COM	$337K	0.1%Prev: 0.1%	6,128 SH	Increased+4 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$9.8M	3.0%Prev: 3.0%	13 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.0M	3.4%Prev: 3.3%	21,821 SH	Increased+33 SH
BLACKROCK INC	COM	$344K	0.1%Prev: 0.2%	321 SH	Decreased-112 SH
BLACKSTONE INC	COM	$1.9M	0.6%Prev: 0.6%	12,171 SH	Decreased+124 SH
BOOKING HOLDINGS INC	COM	$586K	0.2%Prev: 0.2%	109 SH	Decreased-4 SH
BROADCOM INC	COM	$11.4M	3.5%Prev: 3.4%	32,883 SH	Increased-1,130 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$225K	0.1%Prev: 0.1%	1,010 SH	Decreased
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$265K	0.1%Prev: 0.1%	5,058 SH	Decreased-753 SH
BROOKFIELD CORP	CL A LTD VT SH	$1.8M	0.5%Prev: 0.6%	38,687 SH	Decreased+9,902 SH
BWX TECHNOLOGIES INC	COM	$665K	0.2%Prev: 0.2%	3,847 SH	Increased+1,085 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$264K	0.1%Prev: 0.1%	13,775 SH	Decreased
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$3.2M	1.0%Prev: 0.8%	93,189 SH	Increased+12,731 SH
CATERPILLAR INC	COM	$214K	0.1%	374 SH	New
CENTRUS ENERGY CORP	CL A	$657K	0.2%Prev: 0.2%	2,708 SH	Decreased+93 SH
CGI INC	CL A SUB VTG	$258K	0.1%Prev: 0.1%	2,790 SH	Increased
CHEVRON CORP NEW	COM	$1.8M	0.6%Prev: 0.6%	11,819 SH	Decreased-348 SH
CHIPOTLE MEXICAN GRILL INC	COM	$505K	0.2%Prev: 0.2%	13,640 SH	Decreased-1,469 SH
CISCO SYS INC	COM	$229K	0.1%Prev: 0.1%	2,971 SH	Decreased-568 SH
CLOUDFLARE INC	CL A COM	$314K	0.1%Prev: 0.1%	1,593 SH	Decreased-38 SH
CONSTELLATION ENERGY CORP	COM	$310K	0.1%Prev: 0.1%	878 SH	Increased-35 SH
COSTCO WHSL CORP NEW	COM	$2.3M	0.7%Prev: 0.8%	2,704 SH	Decreased+1 SH
CROWDSTRIKE HLDGS INC	CL A	$2.3M	0.7%Prev: 0.7%	4,801 SH	Decreased-101 SH
DISNEY WALT CO	COM	$1.3M	0.4%Prev: 0.4%	11,119 SH	Decreased-1,278 SH
DOMINOS PIZZA INC	COM	$760K	0.2%Prev: 0.2%	1,823 SH	Decreased-35 SH
DUKE ENERGY CORP NEW	COM NEW	$1.1M	0.4%Prev: 0.1%	9,749 SH	Increased+7,887 SH
EATON CORP PLC	SHS	$7.6M	2.4%Prev: 2.8%	23,956 SH	Decreased-345 SH
ELI LILLY & CO	COM	$3.6M	1.1%Prev: 0.8%	3,327 SH	Increased-47 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.2M	0.4%Prev: 0.4%	38,657 SH	Decreased-1,270 SH
EQUINIX INC	COM	$400K	0.1%Prev: 0.1%	522 SH	Decreased-5 SH
EXXON MOBIL CORP	COM	$775K	0.2%Prev: 0.2%	6,438 SH	Increased-179 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$269K	0.1%Prev: 0.1%	3,761 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	SHS	$1.2M	0.4%Prev: 0.2%	27,726 SH	Increased+14,012 SH
GE VERNOVA INC	COM	$1.9M	0.6%Prev: 0.4%	2,947 SH	Increased+631 SH
GENERAL DYNAMICS CORP	COM	$288K	0.1%Prev: 0.1%	855 SH	Decreased-477 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$486K	0.2%Prev: 0.1%	9,202 SH	Increased+1,881 SH
HOME DEPOT INC	COM	$4.1M	1.3%Prev: 1.5%	11,833 SH	Decreased-375 SH
HONEYWELL INTL INC	COM	$1.8M	0.6%Prev: 0.6%	9,285 SH	Decreased-489 SH
IDEXX LABS INC	COM	$423K	0.1%Prev: 0.1%	625 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$649K	0.2%Prev: 0.2%	2,190 SH	Increased-44 SH
INTUITIVE SURGICAL INC	COM NEW	$1.2M	0.4%Prev: 0.3%	2,186 SH	Increased-60 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$247K	0.1%Prev: 0.1%	3,459 SH	Decreased-102 SH
INVESCO QQQ TR	UNIT SER 1	$1.0M	0.3%Prev: 0.3%	1,666 SH	Increased-9 SH
IONQ INC	COM	$214K	0.1%Prev: 0.1%	4,773 SH	Decreased+900 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$445K	0.1%Prev: 0.2%	8,957 SH	Decreased+135 SH
ISHARES ETHEREUM TR	SHS	$285K	0.1%Prev: 0.1%	12,689 SH	Decreased+669 SH
ISHARES TR	CORE S&P500 ETF	$234K	0.1%Prev: 0.1%	341 SH	Increased
ISHARES TR	FUTURE EXPONENTI	$682K	0.2%Prev: 0.2%	9,775 SH	Increased+1,504 SH
ISHARES TR	IBDS DEC28 ETF	$306K	0.1%Prev: 0.1%	12,009 SH	Increased+784 SH
ISHARES TR	IBONDS 26 TRM TS	$18.8M	5.8%Prev: 2.6%	822,855 SH	Increased+456,322 SH
ISHARES TR	IBONDS 27 TRM TS	$219K	0.1%Prev: 0.1%	9,739 SH	Increased+300 SH
ISHARES TR	IBONDS 28 TRM TS	$15.7M	4.9%Prev: 4.4%	704,196 SH	Increased+52,785 SH
ISHARES TR	IBONDS DEC 2030	$3.1M	1.0%Prev: 0.9%	120,135 SH	Increased+5,464 SH
ISHARES TR	IBONDS DEC 2031	$7.0M	2.2%Prev: 2.1%	331,601 SH	Increased+12,155 SH
ISHARES TR	IBONDS DEC 26	$2.1M	0.7%Prev: 0.6%	82,858 SH	Decreased
ISHARES TR	IBONDS DEC2026	$10.0M	3.1%Prev: 3.0%	411,130 SH	Increased+9,123 SH
ISHARES TR	PFD AND INCM SEC	$229K	0.1%Prev: 0.1%	7,398 SH	Decreased-965 SH
ISHARES TR	RUSSELL 2000 ETF	$228K	0.1%	924 SH	New
ISHARES TR	S&P 100 ETF	$214K	0.1%Prev: 0.1%	625 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.7M	0.8%Prev: 0.8%	46,321 SH	Increased+2,711 SH
JABIL INC	COM	$931K	0.3%Prev: 0.3%	4,085 SH	Increased-200 SH
JACOBS SOLUTIONS INC	COM	$725K	0.2%Prev: 0.3%	5,470 SH	Decreased-37 SH
JOHNSON & JOHNSON	COM	$1.3M	0.4%Prev: 0.4%	6,392 SH	Increased-57 SH
JPMORGAN CHASE & CO.	COM	$5.9M	1.8%Prev: 1.9%	18,345 SH	Decreased-1,103 SH
L3HARRIS TECHNOLOGIES INC	COM	$204K	0.1%Prev: 0.1%	695 SH	Decreased
LOCKHEED MARTIN CORP	COM	$3.0M	0.9%Prev: 0.9%	6,116 SH	Decreased-109 SH
LOWES COS INC	COM	$519K	0.2%Prev: 0.2%	2,153 SH	Decreased+6 SH
MASTERCARD INCORPORATED	CL A	$757K	0.2%Prev: 0.3%	1,327 SH	Decreased-265 SH
MCCORMICK & CO INC	COM NON VTG	$287K	0.1%Prev: 0.3%	4,208 SH	Decreased-12,211 SH
MEDTRONIC PLC	SHS	$875K	0.3%Prev: 0.3%	9,111 SH	Decreased-858 SH
MERCADOLIBRE INC	COM	$1.6M	0.5%Prev: 0.6%	810 SH	Decreased-67 SH
MERCK & CO INC	COM	$458K	0.1%Prev: 0.1%	4,355 SH	Increased-510 SH
META PLATFORMS INC	CL A	$2.9M	0.9%Prev: 1.1%	4,401 SH	Decreased-423 SH
MICROSOFT CORP	COM	$10.8M	3.3%Prev: 3.7%	22,272 SH	Decreased-1,119 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$479K	0.1%Prev: 0.2%	16,966 SH	Decreased-7,086 SH
NETEASE INC	SPONSORED ADS	$275K	0.1%Prev: 0.1%	2,000 SH	Decreased
NETFLIX INC	COM	$2.5M	0.8%Prev: 1.0%	26,240 SH	Decreased+23,458 SH
NEXTERA ENERGY INC	COM	$3.7M	1.1%Prev: 1.0%	45,659 SH	Increased+18 SH
NORTHROP GRUMMAN CORP	COM	$302K	0.1%Prev: 0.1%	529 SH	Decreased
NVIDIA CORPORATION	COM	$10.8M	3.3%Prev: 3.4%	57,927 SH	Decreased-1,651 SH
PACER FDS TR	US SMALL CAP CAS	$470K	0.1%Prev: 0.1%	10,589 SH	Decreased-420 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.1M	1.3%Prev: 1.4%	22,869 SH	Decreased-2,369 SH
PAYPAL HLDGS INC	COM	$210K	0.1%Prev: 0.1%	3,600 SH	Decreased-649 SH
PEPSICO INC	COM	$2.1M	0.6%Prev: 0.7%	14,600 SH	Decreased-1,804 SH
PHILIP MORRIS INTL INC	COM	$232K	0.1%Prev: 0.1%	1,447 SH	Decreased
PROCTER AND GAMBLE CO	COM	$928K	0.3%Prev: 0.3%	6,474 SH	Decreased-423 SH
QUALCOMM INC	COM	$2.8M	0.9%Prev: 0.8%	16,314 SH	Increased-152 SH
RAYMOND JAMES FINL INC	COM	$229K	0.1%Prev: 0.1%	1,425 SH	Decreased
REALTY INCOME CORP	COM	$662K	0.2%Prev: 0.2%	11,750 SH	Decreased-1,185 SH
ROLLINS INC	COM	$217K	0.1%Prev: 0.1%	3,611 SH	Increased
RTX CORPORATION	COM	$239K	0.1%Prev: 0.1%	1,301 SH	Increased-10 SH
S&P GLOBAL INC	COM	$822K	0.3%Prev: 0.2%	1,574 SH	Increased
SALESFORCE INC	COM	$663K	0.2%Prev: 0.2%	2,504 SH	Decreased-867 SH
SCHWAB CHARLES CORP	COM	$1.0M	0.3%Prev: 0.3%	10,439 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$430K	0.1%Prev: 0.1%	16,376 SH	Increased-100 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$633K	0.2%Prev: 0.2%	23,541 SH	Increased
SEA LTD	SPONSORD ADS	$549K	0.2%Prev: 0.2%	4,302 SH	Decreased-169 SH
SEACOAST BKG CORP FLA	COM NEW	$381K	0.1%Prev: 0.1%	12,116 SH	Increased
SHERWIN WILLIAMS CO	COM	$457K	0.1%Prev: 0.2%	1,410 SH	Decreased-210 SH
SHOPIFY INC	CL A SUB VTG SHS	$550K	0.2%Prev: 0.2%	3,416 SH	Increased-223 SH
SOFI TECHNOLOGIES INC	COM	$1.0M	0.3%Prev: 0.3%	38,578 SH	Decreased-396 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$310K	0.1%Prev: 0.1%	645 SH	Increased-15 SH
SPDR GOLD TR	GOLD SHS	$512K	0.2%Prev: 0.1%	1,293 SH	Increased+363 SH
SPDR S&P 500 ETF TR	TR UNIT	$909K	0.3%Prev: 0.3%	1,333 SH	Increased+1 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.2M	0.4%	17,634 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$261K	0.1%	7,900 SH	New
STARBUCKS CORP	COM	$409K	0.1%Prev: 0.2%	4,853 SH	Decreased-1,078 SH
STRYKER CORPORATION	COM	$288K	0.1%Prev: 0.1%	818 SH	Increased+62 SH
SYSCO CORP	COM	$450K	0.1%Prev: 0.2%	6,110 SH	Decreased-25 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$351K	0.1%Prev: 0.1%	1,155 SH	Decreased-176 SH
TENET HEALTHCARE CORP	COM NEW	$439K	0.1%Prev: 0.1%	2,211 SH	Decreased
TESLA INC	COM	$9.1M	2.8%Prev: 2.8%	20,174 SH	Decreased-605 SH
TEXAS INSTRS INC	COM	$247K	0.1%Prev: 0.1%	1,425 SH	Decreased-528 SH
TEXTRON INC	COM	$253K	0.1%Prev: 0.1%	2,900 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$246K	0.1%Prev: 0.1%	425 SH	Increased
TIDAL TRUST II	RETURN STCKD US	$306K	0.1%Prev: 0.1%	10,777 SH	Decreased-887 SH
TJX COS INC NEW	COM	$201K	0.1%	1,311 SH	New
TRANSDIGM GROUP INC	COM	$354K	0.1%Prev: 0.1%	266 SH	Decreased-79 SH
TYLER TECHNOLOGIES INC	COM	$545K	0.2%Prev: 0.2%	1,201 SH	Decreased
UBER TECHNOLOGIES INC	COM	$213K	0.1%Prev: 0.1%	2,606 SH	Decreased-78 SH
UNILEVER PLC	SPON ADR NEW	$245K	0.1%Prev: 0.1%	3,752 SH	Decreased-505 SH
UNITEDHEALTH GROUP INC	COM	$625K	0.2%Prev: 0.2%	1,893 SH	Increased+278 SH
VALERO ENERGY CORP	COM	$2.6M	0.8%Prev: 0.8%	16,239 SH	Decreased+37 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$219K	0.1%	2,950 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$3.6M	1.1%Prev: 1.0%	7,307 SH	Increased+429 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$251K	0.1%Prev: 0.1%	2,833 SH	Decreased+1 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$654K	0.2%Prev: 0.2%	1,042 SH	Increased+212 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.5M	1.1%Prev: 1.0%	10,394 SH	Increased+378 SH
VANGUARD INDEX FDS	VALUE ETF	$507K	0.2%Prev: 0.2%	2,654 SH	Decreased-74 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.1M	0.3%Prev: 0.3%	7,847 SH	Increased+631 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$472K	0.1%Prev: 0.2%	9,377 SH	Decreased-700 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$217K	0.1%Prev: 0.1%	2,723 SH	Increased+9 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$8.2M	2.5%Prev: 2.0%	37,481 SH	Increased+7,056 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.1M	0.6%Prev: 0.6%	14,633 SH	Increased+1,435 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$3.2M	1.0%Prev: 0.9%	35,073 SH	Increased+3,020 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.6M	0.5%Prev: 0.4%	17,636 SH	Increased+648 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$270K	0.1%Prev: 0.1%	938 SH	Increased-35 SH
VANGUARD WORLD FD	INF TECH ETF	$2.0M	0.6%Prev: 0.6%	2,619 SH	Increased-19 SH
VANGUARD WORLD FD	UTILITIES ETF	$226K	0.1%Prev: 0.1%	1,221 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.5%Prev: 0.6%	35,932 SH	Decreased-5,810 SH
VISA INC	COM CL A	$2.4M	0.7%Prev: 0.7%	6,858 SH	Decreased-241 SH
VISTRA CORP	COM	$510K	0.2%Prev: 0.1%	3,161 SH	Increased+985 SH
WALMART INC	COM	$1.1M	0.3%Prev: 0.3%	10,110 SH	Increased-166 SH
WASTE MGMT INC DEL	COM	$1.1M	0.3%Prev: 0.4%	4,885 SH	Decreased-438 SH
WILLIAMS COS INC	COM	$494K	0.2%Prev: 0.2%	8,225 SH	Decreased
WILLIAMS SONOMA INC	COM	$241K	0.1%Prev: 0.1%	1,347 SH	Decreased
WISDOMTREE TR	US TOTAL DIVIDND	$242K	0.1%Prev: 0.1%	2,848 SH	Increased
WORLD GOLD TR	SPDR GLD MINIS	$240K	0.1%Prev: 0.1%	2,815 SH	Increased

Sold (vs prior filing)

ALTRIA GROUP INC — $205K
CHECK POINT SOFTWARE TECH LT — $205K
FASTENAL CO — $239K
ISHARES TR — $14.2M
MP MATERIALS CORP — $254K
OKLO INC — $201K
OPKO HEALTH INC — $39K
ORACLE CORP — $289K
PAYCHEX INC — $281K
SOUTHERN CO — $349K
SPDR SERIES TRUST — $399K
SPDR SERIES TRUST — $619K
SPDR SERIES TRUST — $221K
THE TRADE DESK INC — $244K
US BANCORP DEL — $226K
VANGUARD BD INDEX FDS — $203K
VEEVA SYS INC — $274K
XYLEM INC — $286K
ZOETIS INC — $785K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 20, 2026	Q4 2025	13F-HR	0000906396-26-000001	$323.6M	View
Oct 27, 2025	Q3 2025	13F-HR	0000906396-25-000006	$328.6M	View
Jul 24, 2025	Q2 2025