Moloney Securities Asset Management, LLC Reduced Holdings in Q3 2025

Moloney Securities Asset Management, LLC

  • $787 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TFLO
Ishares Treasury Floating Rate

ETFs
-682K
- 89.84%
$50.45 - $50.65 $34.4M - $34.5M
77.1K $3.9M
VTI
Vanguard Total Stock Market Et

ETFs
-22K
- 50.38%
$303.93 - $329.86 $6.69M - $7.27M
21.7K $7.12M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-16.5K
- 67.99%
$132.9 - $142.03 $2.2M - $2.35M
7.78K $1.1M
IBM
International Business Machines Corp

Technology
-6.07K
- 18.34%
$234.77 - $292.47 $1.42M - $1.77M
27K $7.62M
TMUS
T Mobile Us, Inc.

Communication Services
-6.99K
- 58.25%
$226.02 - $259.01 $1.58M - $1.81M
5.01K $1.2M
XLV
Select Sector Spdr Fund Health

ETFs
-9.55K
- 48.42%
$129.01 - $139.72 $1.23M - $1.33M
10.2K $1.42M
FTSL
First Trust Senior Ln Fund

ETFs
-25K
- 56.91%
$45.81 - $46.18 $1.15M - $1.16M
19K $869K
T
At&T Inc.

Communication Services
-37.2K
- 46.26%
$26.94 - $29.62 $1M - $1.1M
43.2K $1.22M
TFC
Truist Financial Corp

Financial Services
-24.3K
- 46.73%
$42.83 - $47.07 $1.04M - $1.14M
27.7K $1.27M
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.63K
- 66.72%
$412.46 - $514.1 $674K - $840K
815 $399K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-9.19K
- 45.24%
$38.58 - $58.24 $354K - $535K
11.1K $435K
DLR
Digital Realty Trust, Inc.

Real Estate
-4K
- 46.45%
$161.21 - $180.02 $645K - $720K
4.61K $797K
NFLX
Netflix Inc

Communication Services
-430
- 34.46%
$1147.87 - $1297.18 $494K - $558K
818 $980K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-16.7K
- 46.01%
$41.17 - $43.65 $686K - $727K
19.5K $841K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-9.73K
- 41.44%
$61.86 - $71.34 $602K - $694K
13.7K $881K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-1.34K
- 42.03%
$422.75 - $485.53 $566K - $651K
1.85K $797K
AMAT
Applied Materials Inc

Technology
-3.63K
- 63.33%
$156.25 - $204.95 $568K - $744K
2.1K $430K
ADBE
Adobe Inc.

Technology
-1.26K
- 26.0%
$333.65 - $392.1 $421K - $495K
3.6K $1.27M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-12.1K
- 20.45%
$62.09 - $66.51 $752K - $805K
47.1K $3.07M
FTNT
Fortinet, Inc.

Technology
-4.42K
- 48.21%
$74.39 - $107.65 $329K - $476K
4.75K $399K
COP
Conocophillips

Energy
-6.46K
- 63.04%
$91.0 - $98.99 $588K - $639K
3.79K $358K
CVS
Cvs Health Corp

Healthcare
-9.47K
- 29.9%
$58.75 - $76.5 $556K - $725K
22.2K $1.67M
CGXU
Capital Group Intl Focus Equit

ETFs
-19.7K
- 60.04%
$26.49 - $29.62 $522K - $584K
13.1K $388K
WMT
Walmart Inc.

Consumer Defensive
-7.89K
- 11.33%
$94.4 - $104.27 $745K - $822K
61.7K $6.36M
FN
Fabrinet

Technology
-1.72K
- 54.77%
$277.04 - $389.47 $475K - $668K
1.42K $516K
TSCO
Tractor Supply CO

Consumer Cyclical
-7.82K
- 62.41%
$54.08 - $62.65 $423K - $490K
4.71K $267K
MSFT
Microsoft Corp

Technology
-2.77K
- 5.41%
$491.09 - $535.64 $1.36M - $1.48M
48.4K $25M
CSCO
Cisco Systems, Inc.

Technology
-4.64K
- 7.47%
$66.2 - $71.79 $307K - $333K
57.5K $3.93M
HWM
Howmet Aerospace Inc.

Industrials
-2.22K
- 32.68%
$171.0 - $196.23 $380K - $436K
4.58K $898K
V
Visa Inc.

Financial Services
-462
- 3.06%
$332.09 - $358.86 $153K - $166K
14.6K $5M
PG
Procter & Gamble CO

Consumer Defensive
-996
- 2.67%
$150.47 - $161.22 $150K - $161K
36.4K $5.59M
HON
Honeywell International Inc

Industrials
-563
- 5.31%
$207.7 - $240.4 $117K - $135K
10K $2.12M
CCI
Crown Castle International Corp

Real Estate
-2.48K
- 14.99%
$92.96 - $113.91 $231K - $283K
14.1K $1.36M
SQ
Block, Inc.

Technology
-5.84K
- 9.76%
N/A
54K $3.09M
KO
Coca Cola CO

Consumer Defensive
-2.22K
- 5.45%
$65.67 - $71.67 $146K - $159K
38.5K $2.56M
UPS
United Parcel Service Inc

Industrials
-1.39K
- 12.13%
$82.58 - $105.54 $115K - $147K
10.1K $841K
ACGL
Arch Capital Group Ltd.

Financial Services
-3.08K
- 12.41%
$85.61 - $93.54 $264K - $288K
21.7K $1.97M
INFY
Infosys LTD

Technology
-10.6K
- 23.7%
$15.98 - $18.96 $169K - $201K
34.1K $555K
MCO
Moodys Corp

Financial Services
-346
- 9.04%
$472.69 - $521.32 $164K - $180K
3.48K $1.66M
LLY
Eli Lilly & CO

Healthcare
-203
- 3.35%
$625.65 - $812.69 $127K - $165K
5.85K $4.47M
AMGN
Amgen Inc

Healthcare
-1.04K
- 6.95%
$271.18 - $309.22 $283K - $323K
14K $3.94M
CME
Cme Group Inc.

Financial Services
-730
- 8.49%
$258.83 - $287.1 $189K - $210K
7.87K $2.13M
EMR
Emerson Electric CO

Industrials
-1.57K
- 9.6%
$128.6 - $149.63 $202K - $235K
14.8K $1.94M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-2.28K
- 48.15%
$100.37 - $100.74 $229K - $230K
2.46K $247K
G
Genpact LTD

Technology
-4.19K
- 17.39%
$41.06 - $46.13 $172K - $193K
19.9K $833K
PEP
Pepsico Inc

Consumer Defensive
-4.23K
- 9.61%
$133.81 - $152.16 $565K - $643K
39.7K $5.58M
MSTR
Microstrategy Inc

Technology
-347
- 26.01%
$300.7 - $455.9 $104K - $158K
987 $318K
ECL
Ecolab Inc.

Basic Materials
-985
- 8.11%
$259.39 - $285.47 $255K - $281K
11.2K $3.06M
PGR
Progressive Corp

Financial Services
-699
- 38.26%
$238.61 - $264.3 $167K - $185K
1.13K $278K
Activity Summary
Buys All Purchases 204 New Holdings 50 Increased Positions 154 Sells All Sells 240 Reductions 240 Sold out 0 Options Calls 0 Puts 0
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