Moller Financial Services Portfolio Holdings

Moller Financial Services

  • $479 Million
  • Q3 2025

Moller Financial Services has filed its 13F form on October 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $479 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flexshares Tr Morningstar Glob with a value of $48.3M, Schwab Fundamental U S Small C with a value of $38.5M, Vanguard Sht Trm Inflt Prot Fd with a value of $35.6M, Vanguard Small Cap ETF with a value of $33.8M, and Ishares Core S&P 500 ETF with a value of $26.3M.

Examining the 13F form we can see an increase of $26.6M in the current position value, from $452M to 479M.

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

Portfolio value $479 Million
ETFs: $470 Million
Financial Services: $3.33 Million
Industrials: $1.5 Million
Consumer Defensive: $1.24 Million
Technology: $1.18 Million
Healthcare: $1.01 Million
Energy: $540,000
Communication Services: $247,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.3 Million 10.09% of portfolio
1,103,642
Q3 2025 Reduced 1.22%
$0
$38.5 Million 8.03% of portfolio
1,234,398
Q3 2025 Reduced 3.8%
$0
$35.6 Million 7.43% of portfolio
702,581
Q3 2025 Added 3.55%
$0
$33.8 Million 7.05% of portfolio
132,769
Q3 2025 Reduced 1.9%
$0
$26.3 Million 5.48% of portfolio
39,224
Q3 2025 Reduced 3.03%
$0
$24.7 Million 5.15% of portfolio
938,733
Q3 2025 Added 7.42%
$0
$24.6 Million 5.14% of portfolio
79,891
Q3 2025 Reduced 5.26%
$0
$20.9 Million 4.37% of portfolio
438,007
Q3 2025 Added 3.26%
$0
$20.1 Million 4.19% of portfolio
219,565
Q3 2025 Added 1.49%
$0
$18.7 Million 3.91% of portfolio
437,529
Q3 2025 Added 5.78%
$0
$18.4 Million 3.84% of portfolio
367,697
Q3 2025 Added 1.9%
$0
$17.3 Million 3.61% of portfolio
402,984
Q3 2025 Reduced 0.65%
$0
$15.7 Million 3.27% of portfolio
261,337
Q3 2025 Added 0.16%
$0
$14.2 Million 2.96% of portfolio
261,272
Q3 2025 Reduced 3.21%
$0
$13.3 Million 2.77% of portfolio
366,489
Q3 2025 Reduced 2.5%
$0
$11.9 Million 2.48% of portfolio
135,079
Q3 2025 Added 0.09%
$0
$9.06 Million 1.89% of portfolio
37,444
Q3 2025 Reduced 5.14%
$0
$7.92 Million 1.65% of portfolio
74,345
Q3 2025 Added 3.69%
$0
$7.75 Million 1.62% of portfolio
89,099
Q3 2025 Reduced 3.99%
$0
$6.83 Million 1.43% of portfolio
103,207
Q3 2025 Reduced 3.47%
$0
$5.55 Million 1.16% of portfolio
59,398
Q3 2025 Reduced 8.14%
$0
$5.45 Million 1.14% of portfolio
38,262
Q3 2025 Reduced 2.14%
$0
$4.76 Million 0.99% of portfolio
106,871
Q3 2025 Reduced 1.74%
$0
$4.39 Million 0.92% of portfolio
67,205
Q2 2025 Added 5.25%
$0
$3.64 Million 0.76% of portfolio
46,073
Q3 2025 Reduced 6.45%
$0
$3.39 Million 0.71% of portfolio
141,709
Q3 2025 Added 47.36%
$0
$2.09 Million 0.44% of portfolio
36,312
Q3 2025 Reduced 1.12%
$0
$1.87 Million 0.39% of portfolio
67,034
Q3 2025 Reduced 6.99%
$881B
$1.83 Million 0.38% of portfolio
5,793
Q2 2025 Reduced 3.06%
$0
$1.33 Million 0.28% of portfolio
13,105
Q3 2025 Reduced 6.91%
$0
$1.27 Million 0.27% of portfolio
82,153
Q3 2025 Reduced 2.52%
$346B
$1.24 Million 0.26% of portfolio
8,044
Q3 2025 Reduced 1.02%
$328B
$1.1 Million 0.23% of portfolio
3,671
Q2 2025 Added 1.05%
$0
$1.03 Million 0.22% of portfolio
18,442
Q3 2024 Reduced 0.26%
$522B
$1.01 Million 0.21% of portfolio
5,456
Q3 2025 Reduced 0.09%
$0
$962,000 0.2% of portfolio
3,276
Q3 2025 Reduced 1.8%
$0
$966,000 0.2% of portfolio
51,993
Q3 2025 Added 0.22%
$0
$923,000 0.19% of portfolio
31,982
Q3 2025 Reduced 15.19%
$23B
$739,000 0.15% of portfolio
7,205
Q2 2025 Added 0.07%
$0
$671,000 0.14% of portfolio
4,763
Q3 2025 Reduced 20.79%
$0
$641,000 0.13% of portfolio
15,600
Q3 2025 New
$0
$583,000 0.12% of portfolio
6,920
Q3 2025 New
$0
$532,000 0.11% of portfolio
5,730
Q2 2025 Reduced 0.03%
$662B
$463,000 0.1% of portfolio
922
Q3 2025 Reduced 2.43%
$0
$455,000 0.1% of portfolio
684
Q2 2025 Reduced 40.57%
$0
$368,000 0.08% of portfolio
8,495
Q3 2025 Reduced 1.52%
$4.3T
$362,000 0.08% of portfolio
1,425
Q3 2025 Reduced 0.07%
$74.9B
$397,000 0.08% of portfolio
1,526
Q3 2025 Added 0.33%
$0
$377,000 0.08% of portfolio
1,454
Q3 2025 Added 16.41%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $479 Million
  • Prior Value $452 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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