Moloney Securities Asset Management, LLC Portfolio Holdings

Moloney Securities Asset Management, LLC

  • $787 Million
  • Q3 2025

Moloney Securities Asset Management, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $787 Million distributed in 497 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $25.5M, Microsoft Corp with a value of $25M, Nvidia Corp with a value of $23.5M, Apple Inc. with a value of $21.2M, and Spdr S&P 500 ETF Trust with a value of $18.2M.

Examining the 13F form we can see an increase of $63.3M in the current position value, from $723M to 787M.

Below you can find more details about Moloney Securities Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $787 Million
ETFs: $339 Million
Technology: $134 Million
Financial Services: $71.4 Million
Healthcare: $47.2 Million
Consumer Cyclical: $40.8 Million
Communication Services: $39.4 Million
Consumer Defensive: $39.1 Million
Industrials: $30.1 Million
Other: $43.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$25 Million 3.18% of portfolio
48,350
Q3 2025 Reduced 5.41%
$465B
$23.5 Million 2.99% of portfolio
125,884
Q3 2025 Reduced 11.56%
$4.3T
$21.2 Million 2.69% of portfolio
83,209
Q3 2025 Reduced 2.57%
$2.39T
$16.1 Million 2.05% of portfolio
73,356
Q3 2025 Reduced 4.46%
$1.65T
$14.4 Million 1.83% of portfolio
59,170
Q3 2025 Added 0.51%
$662B
$13.1 Million 1.66% of portfolio
26,046
Q3 2025 Reduced 0.82%
$1.37T
$9.93 Million 1.26% of portfolio
13,522
Q3 2025 Reduced 1.26%
$881B
$9.01 Million 1.15% of portfolio
28,572
Q3 2025 Added 11.55%
$266B
$7.62 Million 0.97% of portfolio
27,010
Q3 2025 Reduced 18.34%
$1.74T
$7.39 Million 0.94% of portfolio
30,363
Q3 2025 Added 1.89%
$522B
$6.77 Million 0.86% of portfolio
36,523
Q3 2025 Reduced 1.5%
$279B
$6.36 Million 0.81% of portfolio
61,729
Q3 2025 Reduced 11.33%
$204B
$5.58 Million 0.71% of portfolio
39,746
Q3 2025 Reduced 9.61%
$0
$5.56 Million 0.71% of portfolio
691,160
Q3 2025 Added 1.17%
$69.4B
$5.62 Million 0.71% of portfolio
68,528
Q3 2025 Reduced 11.96%
$346B
$5.59 Million 0.71% of portfolio
36,367
Q3 2025 Reduced 2.67%
$490B
$4.75 Million 0.6% of portfolio
42,157
Q3 2025 Reduced 6.07%
$971B
$4.47 Million 0.57% of portfolio
5,854
Q3 2025 Reduced 3.35%
$367B
$4.38 Million 0.56% of portfolio
10,801
Q3 2025 Reduced 0.16%
$183B
$3.94 Million 0.5% of portfolio
13,967
Q3 2025 Reduced 6.95%
$319B
$3.93 Million 0.5% of portfolio
57,503
Q3 2025 Reduced 7.47%
$303B
$3.97 Million 0.5% of portfolio
25,576
Q3 2025 Reduced 3.12%
$91.4B
$3.97 Million 0.5% of portfolio
25,555
Q3 2025 Reduced 5.9%
$300B
$3.72 Million 0.47% of portfolio
10,769
Q3 2025 Added 24.9%
$181B
$3.54 Million 0.45% of portfolio
36,179
Q3 2025 Added 36.79%
$128B
$3.44 Million 0.44% of portfolio
36,169
Q3 2025 Reduced 6.32%
$123B
$3.39 Million 0.43% of portfolio
6,799
Q3 2025 Added 0.07%
$73.7B
$3.06 Million 0.39% of portfolio
11,156
Q3 2025 Reduced 8.11%
$30.3B
$3.09 Million 0.39% of portfolio
53,966
Q3 2025 Reduced 9.76%
$414B
$3.05 Million 0.39% of portfolio
13,182
Q3 2025 Added 1.55%
$172B
$2.96 Million 0.38% of portfolio
67,399
Q3 2025 Added 9.46%
$98.6B
$2.96 Million 0.38% of portfolio
31,286
Q3 2025 Reduced 4.74%
$270B
$2.99 Million 0.38% of portfolio
18,797
Q3 2025 Reduced 9.61%
$168B
$3 Million 0.38% of portfolio
39,733
Q3 2025 Reduced 0.93%
$224B
$2.88 Million 0.37% of portfolio
9,464
Q3 2025 Reduced 0.17%
$0
$2.91 Million 0.37% of portfolio
113,266
Q3 2025 Reduced 4.58%
$94.5B
$2.78 Million 0.35% of portfolio
8,157
Q3 2025 Reduced 9.95%
$26.3B
$2.7 Million 0.34% of portfolio
14,443
Q3 2025 Reduced 3.01%
$139B
$2.69 Million 0.34% of portfolio
8,162
Q3 2025 Reduced 5.27%
$342B
$2.69 Million 0.34% of portfolio
14,768
Q3 2025 Reduced 17.54%
$265B
$2.7 Million 0.34% of portfolio
3,388
Q3 2025 Reduced 13.55%
$306B
$2.56 Million 0.32% of portfolio
38,544
Q3 2025 Reduced 5.45%
$235B
$2.51 Million 0.32% of portfolio
29,931
Q3 2025 Reduced 8.34%
$177B
$2.34 Million 0.3% of portfolio
12,010
Q3 2025 Reduced 8.16%
$593B
$2.31 Million 0.29% of portfolio
8,223
Q3 2025 Reduced 3.94%
$104B
$2.24 Million 0.28% of portfolio
33,906
Q3 2025 Added 0.07%
$136B
$2.22 Million 0.28% of portfolio
9,378
Q3 2025 Added 3.84%
$96.4B
$2.11 Million 0.27% of portfolio
17,070
Q3 2025 Reduced 6.68%
$100B
$2.13 Million 0.27% of portfolio
7,867
Q3 2025 Reduced 8.49%

Summary

  • Portfolio
  • No. of Stocks 497
  • Current Value $787 Million
  • Prior Value $723 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 50 stocks
  • Additional Purchases 154 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 240 stocks
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