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
$1.9 Million 0.24% of portfolio
45,226
Q3 2025 Reduced 1.3%
$1.46T
$1.91 Million 0.24% of portfolio
6,840
Q3 2025 Reduced 1.11%
$258B
$1.86 Million 0.24% of portfolio
11,124
Q3 2025 Reduced 0.23%
$0
$1.78 Million 0.23% of portfolio
40,530
Q3 2025 Reduced 8.28%
$141B
$1.78 Million 0.23% of portfolio
70,008
Q3 2025 Reduced 5.45%
$0
$1.83 Million 0.23% of portfolio
36,121
Q3 2025 Added 36.8%
$74.3B
$1.76 Million 0.22% of portfolio
27,723
Q3 2025 Reduced 8.92%
$0
$1.76 Million 0.22% of portfolio
77,420
Q3 2025 Reduced 4.6%
$1.29T
$1.76 Million 0.22% of portfolio
3,953
Q3 2025 Reduced 22.25%
$0
$1.72 Million 0.22% of portfolio
155,127
Q3 2025 Added 2.47%
$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%
$103B
$1.67 Million 0.21% of portfolio
22,206
Q3 2025 Reduced 29.9%
$0
$1.65 Million 0.21% of portfolio
21,022
Q3 2025 Reduced 4.25%
$87.8B
$1.66 Million 0.21% of portfolio
3,481
Q3 2025 Reduced 9.04%
$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%
$404B
$1.6 Million 0.2% of portfolio
1,727
Q3 2025 Added 0.82%
$114B
$1.54 Million 0.2% of portfolio
7,157
Q3 2025 Reduced 8.47%
$222B
$1.59 Million 0.2% of portfolio
3,277
Q3 2025 Reduced 21.58%
$268B
$1.55 Million 0.2% of portfolio
9,293
Q3 2025 Added 58.88%
$0
$1.61 Million 0.2% of portfolio
2,151
Q3 2025 Added 2.14%
$74.3B
$1.57 Million 0.2% of portfolio
7,789
Q3 2025 Reduced 3.9%
$152B
$1.61 Million 0.2% of portfolio
6,514
Q3 2025 Added 68.98%
$41.2B
$1.6 Million 0.2% of portfolio
5,365
Q3 2025 Reduced 4.21%
$237B
$1.57 Million 0.2% of portfolio
9,649
Q3 2025 Added 0.26%
$140B
$1.48 Million 0.19% of portfolio
5,897
Q3 2025 Added 76.29%
$3.29B
$1.51 Million 0.19% of portfolio
76,250
Q3 2025 New
$23.5B
$1.48 Million 0.19% of portfolio
14,363
Q3 2025 Added 93.75%
$0
$1.52 Million 0.19% of portfolio
17,428
Q3 2025 Added 138.25%
$44.1B
$1.52 Million 0.19% of portfolio
18,819
Q3 2025 Added 2.39%
$0
$1.47 Million 0.19% of portfolio
37,196
Q3 2025 Added 3.33%
$12.8B
$1.48 Million 0.19% of portfolio
11,967
Q3 2025 Added 26.5%
$0
$1.53 Million 0.19% of portfolio
20,130
Q3 2025 Added 5.12%
$0
$1.39 Million 0.18% of portfolio
11,684
Q3 2025 Reduced 9.11%
$0
$1.42 Million 0.18% of portfolio
10,174
Q3 2025 Reduced 48.42%
$102B
$1.41 Million 0.18% of portfolio
9,816
Q3 2025 Added 126.59%
$0
$1.39 Million 0.18% of portfolio
15,996
Q3 2025 Reduced 0.33%
$0
$1.45 Million 0.18% of portfolio
6,800
Q3 2025 Reduced 6.62%
$0
$1.44 Million 0.18% of portfolio
28,362
Q3 2025 Reduced 1.42%
$41.4B
$1.41 Million 0.18% of portfolio
15,720
Q3 2025 Added 56.12%
$48.1B
$1.4 Million 0.18% of portfolio
4,833
Q3 2025 Reduced 1.37%
$103B
$1.34 Million 0.17% of portfolio
575
Q3 2025 Added 2.68%
$109B
$1.32 Million 0.17% of portfolio
23,699
Q3 2025 Added 112.19%
$0
$1.36 Million 0.17% of portfolio
20,223
Q3 2025 Added 6.87%
$39.2B
$1.36 Million 0.17% of portfolio
14,077
Q3 2025 Reduced 14.99%
$288B
$1.29 Million 0.16% of portfolio
30,852
Q3 2025 Reduced 6.32%
$24.8B
$1.25 Million 0.16% of portfolio
6,065
Q3 2025 Added 6.22%
$0
$1.29 Million 0.16% of portfolio
104,149
Q3 2025 Added 10.95%

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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