Moloney Securities Asset Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Moloney Securities Asset Management, LLC 13F Holdings
CIK 0001697934 · MANCHESTER, MO
As of Sep 30, 2025, Moloney Securities Asset Management, LLC reported
497 positions worth $731.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| INVESCO QQQ TRUST | QQQ | — | 42,486 | $25.5M | 3.49% |
| MICROSOFT CORP | MSFT | Technology | 48,350 | $25.0M | 3.42% |
| NVIDIA CORP | NVDA | Technology | 125,884 | $23.5M | 3.21% |
| APPLE INC | AAPL | Technology | 83,209 | $21.2M | 2.90% |
| SPDR S&P 500 ETF | SPY | — | 27,371 |
|
8.2M
2.49% |
| RBB FD INC US TREASURY 3 MONTH | — | — | 345,301 |
7.3M | 2.36% |
| AMAZON.COM INC | AMZN | Equity | 73,356 |
6.1M | 2.20% |
| SPDR PORTFOLIO TOTAL STOCK MAR | SPTM | — | 195,940 |
5.8M | 2.16% |
| ALPHABET INC | GOOGL | Communication Services | 59,170 |
4.4M | 1.97% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 26,046 |
3.1M | 1.79% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 58,238 |
1.4M | 1.56% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 83,244 |
0.0M | 1.37% |
| Meta Platforms, Inc. | META | — | 13,522 | $9.9M | 1.36% |
| SPDR PORTFOLIO S&P 500 ETF | SPYM | — | 121,430 | $9.5M | 1.30% |
| ISHARES US FINANCIALS ETF | IYF | — | 73,446 | $9.3M | 1.27% |
| ISHARES US TELECOMMUNICATIONS ETF | IYZ | — | 287,914 | $9.3M | 1.27% |
| VANGUARD 500 INDEX FUND | VOO | — | 15,114 | $9.3M | 1.26% |
| ISHARES US UTILITIES ETF | IDU | — | 83,105 | $9.2M | 1.26% |
| J P MORGAN CHASE & CO | JPM | Financial Services | 28,572 | $9.0M | 1.23% |
| INVESCO EXCHANGE TRADED FD TR | — | — | 413,220 | $8.6M | 1.18% |
| FIRST TR EXCHANGE TRADED FD IV | — | — | 143,519 | $8.6M | 1.18% |
| ISHARES MSCI EAFE ETF | EFA | — | 90,107 | $8.4M | 1.15% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 146,068 | $7.8M | 1.07% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 27,010 | $7.6M | 1.04% |
| ALPHABET INC | GOOG | Communication Services | 30,363 | $7.4M | 1.01% |