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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.73 Million 0.47% of portfolio
73,446
Q3 2025 Added 38.48%
$300B
$3.72 Million 0.47% of portfolio
10,769
Q3 2025 Added 24.9%
$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%
$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%
$0
$3.07 Million 0.39% of portfolio
47,094
Q3 2025 Reduced 20.45%
$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%
$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%
$0
$2.57 Million 0.33% of portfolio
45,758
Q3 2025 Added 0.84%
$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%
$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%
$177B
$2.34 Million 0.3% of portfolio
12,010
Q3 2025 Reduced 8.16%
$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%
$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%
$132B
$2.12 Million 0.27% of portfolio
10,049
Q3 2025 Reduced 5.31%
$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%
$61.4B
$2.08 Million 0.26% of portfolio
10,222
Q3 2025 Added 5.2%
$0
$2.01 Million 0.26% of portfolio
25,474
Q3 2025 Added 0.85%
$57.5B
$2.06 Million 0.26% of portfolio
7,540
Q3 2025 Added 2.21%
$67.6B
$2.02 Million 0.26% of portfolio
41,854
Q3 2025 Reduced 0.97%
$0
$2.01 Million 0.26% of portfolio
10,781
Q3 2025 Added 7.14%
$413B
$2.01 Million 0.25% of portfolio
38,867
Q3 2025 Reduced 9.38%
$228B
$2 Million 0.25% of portfolio
14,908
Q3 2025 Reduced 4.21%
$34.2B
$1.97 Million 0.25% of portfolio
21,739
Q3 2025 Reduced 12.41%
$75.4B
$1.94 Million 0.25% of portfolio
14,811
Q3 2025 Reduced 9.6%
$62.3B
$1.92 Million 0.24% of portfolio
17,105
Q3 2025 Reduced 9.27%

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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