Moller Financial Services Portfolio Holdings

Moller Financial Services

  • $472 Million
  • Q4 2025

Moller Financial Services has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $472 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flexshares Tr Morningstar Glob with a value of $48M, Schwab Fundamental U S Small C with a value of $37M, Vanguard Sht Trm Inflt Prot Fd with a value of $35.5M, Vanguard Small Cap ETF with a value of $33.1M, and Schwab Fundamental U S Large C with a value of $24.6M.

Examining the 13F form we can see an decrease of $6.77M in the current position value, from $479M to 472M.

Below you can find more details about Moller Financial Services portfolio as well as his latest detailed transactions.

Portfolio value $472 Million
ETFs: $463 Million
Financial Services: $3.16 Million
Industrials: $1.47 Million
Healthcare: $1.28 Million
Technology: $1.23 Million
Consumer Defensive: $1.18 Million
Energy: $564,000
Communication Services: $219,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48 Million 10.16% of portfolio
1,076,286
Q4 2025 Reduced 2.48%
$0
$37 Million 7.83% of portfolio
1,217,660
Q4 2025 Reduced 1.36%
$0
$35.5 Million 7.52% of portfolio
709,958
Q4 2025 Added 1.05%
$0
$33.1 Million 7.01% of portfolio
132,483
Q4 2025 Reduced 0.22%
$0
$24.6 Million 5.21% of portfolio
926,581
Q4 2025 Reduced 1.29%
$0
$24.5 Million 5.19% of portfolio
36,288
Q4 2025 Reduced 7.49%
$0
$24.4 Million 5.18% of portfolio
78,719
Q4 2025 Reduced 1.47%
$0
$21.3 Million 4.52% of portfolio
448,545
Q4 2025 Added 2.41%
$0
$20.4 Million 4.31% of portfolio
227,292
Q4 2025 Added 3.52%
$0
$18.7 Million 3.95% of portfolio
371,208
Q4 2025 Added 0.95%
$0
$18.5 Million 3.92% of portfolio
433,534
Q4 2025 Reduced 0.91%
$0
$17.2 Million 3.64% of portfolio
383,993
Q4 2025 Reduced 4.71%
$0
$15.2 Million 3.23% of portfolio
248,490
Q4 2025 Reduced 4.92%
$0
$13.9 Million 2.94% of portfolio
253,029
Q4 2025 Reduced 3.15%
$0
$13.2 Million 2.8% of portfolio
353,644
Q4 2025 Reduced 3.5%
$0
$12.2 Million 2.59% of portfolio
133,630
Q4 2025 Reduced 1.07%
$0
$7.95 Million 1.68% of portfolio
33,458
Q4 2025 Reduced 10.65%
$0
$7.75 Million 1.64% of portfolio
88,895
Q4 2025 Reduced 0.23%
$0
$7.62 Million 1.61% of portfolio
71,256
Q4 2025 Reduced 4.15%
$0
$6.9 Million 1.46% of portfolio
102,757
Q4 2025 Reduced 0.44%
$0
$5.51 Million 1.17% of portfolio
57,816
Q4 2025 Reduced 2.66%
$0
$5.45 Million 1.15% of portfolio
38,451
Q4 2025 Added 0.49%
$0
$4.76 Million 1.01% of portfolio
106,997
Q4 2025 Added 0.12%
$0
$4.34 Million 0.92% of portfolio
184,087
Q4 2025 Added 29.9%
$0
$4.31 Million 0.91% of portfolio
67,205
Q2 2025 Added 5.25%
$0
$3.49 Million 0.74% of portfolio
44,322
Q4 2025 Reduced 3.8%
$0
$1.83 Million 0.39% of portfolio
66,703
Q4 2025 Reduced 0.49%
$881B
$1.74 Million 0.37% of portfolio
5,794
Q4 2025 Added 0.02%
$0
$1.49 Million 0.32% of portfolio
25,450
Q4 2025 Reduced 29.91%
$0
$1.3 Million 0.27% of portfolio
13,069
Q4 2025 Reduced 0.27%
$0
$1.29 Million 0.27% of portfolio
76,035
Q4 2025 Reduced 7.45%
$346B
$1.18 Million 0.25% of portfolio
8,088
Q4 2025 Added 0.55%
$328B
$1.1 Million 0.23% of portfolio
3,671
Q2 2025 Added 1.05%
$522B
$1.09 Million 0.23% of portfolio
5,456
Q3 2025 Reduced 0.09%
$0
$1.01 Million 0.21% of portfolio
18,397
Q4 2025 Reduced 0.24%
$0
$931,000 0.2% of portfolio
30,524
Q4 2025 Reduced 4.56%
$0
$956,000 0.2% of portfolio
51,552
Q4 2025 Reduced 0.85%
$23B
$651,000 0.14% of portfolio
6,405
Q4 2025 Reduced 11.1%
$0
$615,000 0.13% of portfolio
15,234
Q4 2025 Reduced 2.35%
$0
$542,000 0.11% of portfolio
5,730
Q2 2025 Reduced 0.03%
$0
$527,000 0.11% of portfolio
6,313
Q4 2025 Reduced 8.77%
$662B
$477,000 0.1% of portfolio
939
Q4 2025 Added 1.84%
$0
$455,000 0.1% of portfolio
684
Q2 2025 Reduced 40.57%
$0
$414,000 0.09% of portfolio
1,482
Q4 2025 Reduced 54.76%
$4.3T
$379,000 0.08% of portfolio
1,419
Q4 2025 Reduced 0.42%
$0
$378,000 0.08% of portfolio
8,495
Q3 2025 Reduced 1.52%
$74.9B
$371,000 0.08% of portfolio
1,521
Q4 2025 Reduced 0.33%
$0
$387,000 0.08% of portfolio
1,370
Q4 2025 Reduced 5.78%
$197B
$376,000 0.08% of portfolio
1,647
Q3 2025 Added 0.18%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $472 Million
  • Prior Value $479 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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