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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.5 Million 3.24% of portfolio
42,486
Q3 2025 Added 41.65%
$0
$18.2 Million 2.32% of portfolio
27,371
Q3 2025 Added 61.06%
$0
$15.8 Million 2.01% of portfolio
195,940
Q3 2025 Reduced 7.56%
$0
$11.4 Million 1.45% of portfolio
58,238
Q3 2025 Added 579.4%
$0
$10 Million 1.28% of portfolio
83,244
Q3 2025 Added 301.68%
$0
$9.51 Million 1.21% of portfolio
121,430
Q3 2025 Added 8.66%
$0
$9.29 Million 1.18% of portfolio
287,914
Q3 2025 New
$0
$9.26 Million 1.18% of portfolio
15,114
Q3 2025 Added 280.9%
$0
$9.3 Million 1.18% of portfolio
73,446
Q3 2025 Added 1,708.12%
$0
$9.22 Million 1.17% of portfolio
83,105
Q3 2025 New
$0
$8.65 Million 1.1% of portfolio
413,220
Q3 2025 Reduced 1.81%
$0
$8.6 Million 1.09% of portfolio
143,519
Q3 2025 Added 12.9%
$0
$8.41 Million 1.07% of portfolio
90,107
Q3 2025 Added 384.37%
$0
$7.8 Million 0.99% of portfolio
146,068
Q3 2025 New
$0
$7.26 Million 0.92% of portfolio
126,256
Q3 2025 Added 186.58%
$0
$7.12 Million 0.91% of portfolio
21,697
Q3 2025 Reduced 50.38%
$0
$6.85 Million 0.87% of portfolio
10,235
Q3 2025 Reduced 0.64%
$0
$6.69 Million 0.85% of portfolio
75,238
Q3 2025 Reduced 0.91%
$0
$5.66 Million 0.72% of portfolio
54,129
Q3 2025 Reduced 2.59%
$0
$5.47 Million 0.7% of portfolio
79,371
Q3 2025 Added 7.23%
$0
$4.13 Million 0.53% of portfolio
8,827
Q3 2025 Added 29.28%
$0
$4.09 Million 0.52% of portfolio
81,326
Q3 2025 Reduced 2.96%
$0
$3.9 Million 0.5% of portfolio
77,102
Q3 2025 Reduced 89.84%
$0
$3.84 Million 0.49% of portfolio
21,080
Q3 2025 Added 0.45%
$0
$3.82 Million 0.49% of portfolio
39,557
Q3 2025 Added 817.16%
$0
$3.73 Million 0.47% of portfolio
73,446
Q3 2025 Added 38.48%
$0
$3.64 Million 0.46% of portfolio
89,415
Q3 2025 Reduced 1.08%
$0
$3.59 Million 0.46% of portfolio
18,913
Q3 2025 Added 1.16%
$0
$3.07 Million 0.39% of portfolio
47,094
Q3 2025 Reduced 20.45%
$0
$2.57 Million 0.33% of portfolio
45,758
Q3 2025 Added 0.84%
$0
$2.41 Million 0.31% of portfolio
9,949
Q3 2025 Reduced 2.69%
$0
$2.45 Million 0.31% of portfolio
37,833
Q2 2025 Added 32.18%
$0
$2.32 Million 0.3% of portfolio
16,594
Q3 2025 Reduced 4.53%
$0
$2.36 Million 0.3% of portfolio
23,632
Q3 2025 Reduced 2.23%
$0
$2.24 Million 0.29% of portfolio
23,946
Q3 2025 Reduced 1.01%
$0
$2.09 Million 0.27% of portfolio
3,505
Q3 2025 Reduced 4.42%
$0
$2.15 Million 0.27% of portfolio
25,561
Q3 2025 Added 877.85%
$0
$2.06 Million 0.26% of portfolio
16,795
Q3 2025 Added 3.13%
$0
$2.01 Million 0.26% of portfolio
25,474
Q3 2025 Added 0.85%
$0
$2.01 Million 0.26% of portfolio
10,781
Q3 2025 Added 7.14%
$0
$1.9 Million 0.24% of portfolio
45,226
Q3 2025 Reduced 1.3%
$0
$1.78 Million 0.23% of portfolio
40,530
Q3 2025 Reduced 8.28%
$0
$1.83 Million 0.23% of portfolio
36,121
Q3 2025 Added 36.8%
$0
$1.76 Million 0.22% of portfolio
77,420
Q3 2025 Reduced 4.6%
$0
$1.69 Million 0.22% of portfolio
28,275
Q3 2025 Added 15.18%
$0
$1.76 Million 0.22% of portfolio
6,254
Q3 2025 Reduced 2.6%
$0
$1.65 Million 0.21% of portfolio
21,022
Q3 2025 Reduced 4.25%
$0
$1.67 Million 0.21% of portfolio
27,769
Q3 2025 Added 105.91%
$130B
$1.56 Million 0.2% of portfolio
4,394
Q3 2025 Reduced 2.31%

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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