MOSELEY INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0000906396 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $290,225 (100.0% shares, 0.0% debt)

Holdings (163)

ISHARES TR 5.2%
Value ($000) $14,976 Shares 641,093 Est. Cost $23.26 Unrealized
AAPL APPLE INC 5.1%
Value ($000) $14,849 Shares 72,373 Est. Cost $106.10 Unrealized +89.8%
MSFT MICROSOFT CORP 4.0%
Value ($000) $11,628 Shares 23,377 Est. Cost $173.33 Unrealized +149.5%
IBTI ISHARES TR 4.0%
Value ($000) $11,521 Shares 515,238 Est. Cost $22.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%
Value ($000) $10,594 Shares 21,808 Est. Cost $263.73 Unrealized +92.6%
AMZN AMAZON COM INC 3.5%
Value ($000) $10,269 Shares 46,807 Est. Cost $126.71 Unrealized +56.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 3.3%
Value ($000) $9,474 Shares 13 Est. Cost $729330.75 Unrealized +4.5%
AVGO BROADCOM INC 3.3%
Value ($000) $9,473 Shares 34,367 Est. Cost $147.61 Unrealized +46.3%
NVDA NVIDIA CORPORATION 3.2%
Value ($000) $9,393 Shares 59,452 Est. Cost $93.47 Unrealized +34.6%
ETN EATON CORP PLC 3.0%
Value ($000) $8,616 Shares 24,136 Est. Cost $135.30 Unrealized +126.7%
IBDR ISHARES TR 2.7%
Value ($000) $7,964 Shares 328,427 Est. Cost $24.09 Unrealized
GOOGL ALPHABET INC 2.7%
Value ($000) $7,744 Shares 43,943 Est. Cost $116.09 Unrealized +40.7%
TSLA TESLA INC 2.3%
Value ($000) $6,571 Shares 20,685 Est. Cost $239.09 Unrealized +26.0%
VIG VANGUARD SPECIALIZED FUNDS 2.1%
Value ($000) $6,031 Shares 29,465 Est. Cost $163.15 Unrealized
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $5,539 Shares 19,107 Est. Cost $101.51 Unrealized +148.9%
IBDW ISHARES TR 1.8%
Value ($000) $5,169 Shares 245,655 Est. Cost $20.88 Unrealized
IBTG ISHARES TR 1.7%
Value ($000) $4,851 Shares 211,555 Est. Cost $22.95 Unrealized
HD HOME DEPOT INC 1.5%
Value ($000) $4,430 Shares 12,082 Est. Cost $199.02 Unrealized +78.8%
PLTR PALANTIR TECHNOLOGIES INC 1.3%
Value ($000) $3,801 Shares 27,880 Est. Cost $30.20 Unrealized +288.3%
NFLX NETFLIX INC 1.3%
Value ($000) $3,707 Shares 2,768 Est. Cost $41.15 Unrealized +174.7%
META META PLATFORMS INC 1.2%
Value ($000) $3,400 Shares 4,606 Est. Cost $234.14 Unrealized +163.4%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $3,213 Shares 46,280 Est. Cost $64.34 Unrealized +5.8%
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $2,795 Shares 6,376 Est. Cost $281.51 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $2,746 Shares 9,036 Est. Cost $229.33 Unrealized
AXON AXON ENTERPRISE INC 0.9%
Value ($000) $2,639 Shares 3,187 Est. Cost $157.05 Unrealized +333.3%
QCOM QUALCOMM INC 0.9%
Value ($000) $2,632 Shares 16,529 Est. Cost $77.19 Unrealized +87.9%
VIGI VANGUARD WHITEHALL FDS 0.9%
Value ($000) $2,614 Shares 29,007 Est. Cost $78.29 Unrealized
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $2,600 Shares 5,613 Est. Cost $305.70 Unrealized +50.2%
LLY ELI LILLY & CO 0.9%
Value ($000) $2,590 Shares 3,323 Est. Cost $261.27 Unrealized +196.0%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $2,583 Shares 2,609 Est. Cost $415.29 Unrealized +138.6%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value ($000) $2,487 Shares 4,884 Est. Cost $160.39 Unrealized +170.3%
V VISA INC 0.9%
Value ($000) $2,474 Shares 6,968 Est. Cost $197.25 Unrealized +75.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.8%
Value ($000) $2,313 Shares 72,356 Est. Cost $27.72 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $2,249 Shares 17,031 Est. Cost $115.34 Unrealized +13.6%
MELI MERCADOLIBRE INC 0.8%
Value ($000) $2,243 Shares 858 Est. Cost $888.00 Unrealized +163.0%
HON HONEYWELL INTL INC 0.8%
Value ($000) $2,202 Shares 9,457 Est. Cost $149.48 Unrealized +33.6%
IBMS ISHARES TR 0.8%
Value ($000) $2,195 Shares 85,536 Est. Cost $25.68 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $2,150 Shares 37,827 Est. Cost $56.85 Unrealized
VLO VALERO ENERGY CORP 0.7%
Value ($000) $2,140 Shares 15,919 Est. Cost $67.45 Unrealized +81.3%
AMGN AMGEN INC 0.6%
Value ($000) $1,879 Shares 6,730 Est. Cost $195.33 Unrealized +42.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,872 Shares 43,273 Est. Cost $38.25 Unrealized +9.3%
VGT VANGUARD WORLD FD 0.6%
Value ($000) $1,829 Shares 2,758 Est. Cost $213.66 Unrealized
BX BLACKSTONE INC 0.6%
Value ($000) $1,784 Shares 11,927 Est. Cost $79.39 Unrealized +70.2%
BN BROOKFIELD CORP 0.6%
Value ($000) $1,780 Shares 28,785 Est. Cost $21.90 Unrealized +68.5%
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $1,704 Shares 12,784 Est. Cost $112.19 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,612 Shares 11,255 Est. Cost $107.87 Unrealized +27.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,570 Shares 12,658 Est. Cost $116.01 Unrealized -11.4%
ABBV ABBVIE INC 0.5%
Value ($000) $1,510 Shares 8,134 Est. Cost $86.35 Unrealized +111.5%
IBMO ISHARES TR 0.5%
Value ($000) $1,433 Shares 55,929 Est. Cost $25.60 Unrealized
MKC MCCORMICK & CO INC 0.5%
Value ($000) $1,384 Shares 18,255 Est. Cost $74.69 Unrealized -1.7%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $1,295 Shares 41,761 Est. Cost $24.91 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $1,291 Shares 16,116 Est. Cost $65.30 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $1,254 Shares 8,839 Est. Cost $82.63 Unrealized +31.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $1,161 Shares 2,136 Est. Cost $286.16 Unrealized +82.7%
GOOG ALPHABET INC 0.4%
Value ($000) $1,141 Shares 6,432 Est. Cost $114.73 Unrealized +43.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,096 Shares 6,878 Est. Cost $88.21 Unrealized +82.3%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $1,094 Shares 4,779 Est. Cost $211.84 Unrealized +8.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,084 Shares 7,098 Est. Cost $121.54 Unrealized +24.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value ($000) $1,055 Shares 11,102 Est. Cost $34.66 Unrealized +176.6%
BCPC BALCHEM CORP 0.3%
Value ($000) $1,015 Shares 6,374 Est. Cost $148.89 Unrealized +8.2%
WMT WALMART INC 0.3%
Value ($000) $1,011 Shares 10,339 Est. Cost $49.57 Unrealized +91.2%
CRM SALESFORCE INC 0.3%
Value ($000) $982 Shares 3,602 Est. Cost $210.39 Unrealized +26.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $952 Shares 10,439 Est. Cost $55.74 Unrealized +49.2%
JBL JABIL INC 0.3%
Value ($000) $935 Shares 4,285 Est. Cost $57.29 Unrealized +182.6%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $900 Shares 1,632 Est. Cost $276.57 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $898 Shares 5,759 Est. Cost $116.43 Unrealized +35.2%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $894 Shares 1,591 Est. Cost $277.68 Unrealized +98.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $892 Shares 10,228 Est. Cost $85.36 Unrealized -2.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $876 Shares 15,595 Est. Cost $60.50 Unrealized -15.9%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $857 Shares 6,671 Est. Cost $94.84 Unrealized
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $847 Shares 1,879 Est. Cost $355.39 Unrealized +30.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $830 Shares 1,574 Est. Cost $319.59 Unrealized +55.4%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $808 Shares 2,354 Est. Cost $257.26 Unrealized +33.9%
NSA NATIONAL STORAGE AFFILIATES 0.3%
Value ($000) $797 Shares 24,905 Est. Cost $31.86 Unrealized
O REALTY INCOME CORP 0.3%
Value ($000) $781 Shares 13,565 Est. Cost $50.36 Unrealized +8.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $748 Shares 1,210 Est. Cost $552.43 Unrealized
GEV GE VERNOVA INC 0.3%
Value ($000) $736 Shares 1,390 Est. Cost $415.97 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $728 Shares 5,540 Est. Cost $95.94 Unrealized +27.7%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $712 Shares 1,201 Est. Cost $452.16 Unrealized +25.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $688 Shares 6,386 Est. Cost $61.11 Unrealized +71.0%
SE SEA LTD 0.2%
Value ($000) $683 Shares 4,273 Est. Cost $80.72 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $656 Shares 113 Est. Cost $2080.78 Unrealized +144.8%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $585 Shares 23,941 Est. Cost $33.14 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $584 Shares 1,873 Est. Cost $455.39 Unrealized -17.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $576 Shares 1,954 Est. Cost $149.84 Unrealized +69.4%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $573 Shares 31,463 Est. Cost $7.10 Unrealized +85.7%
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $566 Shares 7,554 Est. Cost $39.04 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $544 Shares 5,942 Est. Cost $82.99 Unrealized +2.6%
XT ISHARES TR 0.2%
Value ($000) $536 Shares 8,221 Est. Cost $55.44 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $531 Shares 12,681 Est. Cost $38.08 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $517 Shares 8,225 Est. Cost $29.16 Unrealized +97.8%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $492 Shares 866 Est. Cost $413.26 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $488 Shares 2,763 Est. Cost $134.31 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $485 Shares 6,406 Est. Cost $57.89 Unrealized +22.8%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $484 Shares 9,871 Est. Cost $53.12 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $475 Shares 2,141 Est. Cost $93.18 Unrealized +136.8%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $464 Shares 7,587 Est. Cost $52.84 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $455 Shares 4,318 Est. Cost $60.53 Unrealized +71.2%
BLK BLACKROCK INC 0.2%
Value ($000) $454 Shares 433 Est. Cost $991.05 Unrealized -5.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $451 Shares 2,171 Est. Cost $126.03 Unrealized +38.3%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $441 Shares 290 Est. Cost $1177.95 Unrealized +11.6%
SHM SPDR SERIES TRUST 0.1%
Value ($000) $434 Shares 9,070 Est. Cost $48.67 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $424 Shares 3,674 Est. Cost $45.59 Unrealized +119.4%
EQIX EQUINIX INC 0.1%
Value ($000) $422 Shares 530 Est. Cost $713.92 Unrealized +17.1%
SO SOUTHERN CO 0.1%
Value ($000) $422 Shares 4,591 Est. Cost $50.67 Unrealized +73.6%
MRK MERCK & CO INC 0.1%
Value ($000) $416 Shares 5,257 Est. Cost $68.71 Unrealized +12.6%
VST VISTRA CORP 0.1%
Value ($000) $412 Shares 2,126 Est. Cost $139.52 Unrealized +5.7%
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $401 Shares 2,190 Est. Cost $106.76 Unrealized 0.0%
CALF PACER FDS TR 0.1%
Value ($000) $401 Shares 10,065 Est. Cost $45.22 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $393 Shares 1,290 Est. Cost $148.01 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $393 Shares 16,476 Est. Cost $29.98 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $389 Shares 2,211 Est. Cost $63.39 Unrealized +137.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $387 Shares 1,329 Est. Cost $179.19 Unrealized +52.0%
GPIX GOLDMAN SACHS ETF TR 0.1%
Value ($000) $362 Shares 7,262 Est. Cost $48.15 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $335 Shares 625 Est. Cost $377.59 Unrealized +26.6%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $335 Shares 12,116 Est. Cost $24.71 Unrealized 0.0%
AMLP ALPS ETF TR 0.1%
Value ($000) $331 Shares 6,766 Est. Cost $47.75 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $322 Shares 2,211 Est. Cost $89.11 Unrealized +65.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $321 Shares 5,811 Est. Cost $31.45 Unrealized +67.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $316 Shares 4,249 Est. Cost $148.39 Unrealized -54.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $297 Shares 1,313 Est. Cost $173.82 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $295 Shares 1,506 Est. Cost $145.18 Unrealized 0.0%
GIB CGI INC 0.1%
Value ($000) $292 Shares 2,790 Est. Cost $109.18 Unrealized -3.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $291 Shares 660 Est. Cost $425.40 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $290 Shares 6,121 Est. Cost $29.03 Unrealized +42.7%
IBDT ISHARES TR 0.1%
Value ($000) $285 Shares 11,224 Est. Cost $25.42 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $284 Shares 3,761 Est. Cost $53.84 Unrealized
RSST TIDAL TR II 0.1%
Value ($000) $284 Shares 12,164 Est. Cost $24.51 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $282 Shares 3,874 Est. Cost $58.36 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $280 Shares 982 Est. Cost $169.27 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $269 Shares 2,000 Est. Cost $102.92 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $269 Shares 1,475 Est. Cost $139.40 Unrealized +20.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $265 Shares 920 Est. Cost $154.59 Unrealized +60.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $265 Shares 330 Est. Cost $801.90 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $265 Shares 529 Est. Cost $280.38 Unrealized +73.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $263 Shares 3,794 Est. Cost $55.94 Unrealized +7.9%
UNILEVER PLC 0.1%
Value ($000) $259 Shares 4,226 Est. Cost $56.42 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $258 Shares 3,277 Est. Cost $79.95 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $252 Shares 2,832 Est. Cost $88.02 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $249 Shares 1,001 Est. Cost $187.72 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $245 Shares 1,010 Est. Cost $204.45 Unrealized +15.0%
PFF ISHARES TR 0.1%
Value ($000) $243 Shares 7,927 Est. Cost $31.94 Unrealized
DE DEERE & CO 0.1%
Value ($000) $240 Shares 471 Est. Cost $461.52 Unrealized +5.0%
XYL XYLEM INC 0.1%
Value ($000) $238 Shares 1,840 Est. Cost $119.53 Unrealized +0.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $235 Shares 2,959 Est. Cost $75.83 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $233 Shares 2,497 Est. Cost $82.32 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $233 Shares 2,900 Est. Cost $65.35 Unrealized +10.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $227 Shares 575 Est. Cost $371.54 Unrealized 0.0%
DTD WISDOMTREE TR 0.1%
Value ($000) $226 Shares 2,848 Est. Cost $71.57 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $225 Shares 1,378 Est. Cost $142.12 Unrealized +9.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $220 Shares 993 Est. Cost $211.90 Unrealized +3.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $219 Shares 1,425 Est. Cost $141.83 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.1%
Value ($000) $216 Shares 1,221 Est. Cost $174.05 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $213 Shares 551 Est. Cost $477.19 Unrealized -19.3%
IBTH ISHARES TR 0.1%
Value ($000) $212 Shares 9,439 Est. Cost $22.49 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $212 Shares 4,685 Est. Cost $35.52 Unrealized +14.7%
IVV ISHARES TR 0.1%
Value ($000) $212 Shares 341 Est. Cost $620.90 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $206 Shares 1,748 Est. Cost $110.55 Unrealized +4.4%
FAST FASTENAL CO 0.1%
Value ($000) $205 Shares 4,870 Est. Cost $40.11 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $202 Shares 2,803 Est. Cost $63.85 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $202 Shares 2,117 Est. Cost $41.32 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $201 Shares 1,479 Est. Cost $130.60 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $32 Shares 24,153 Est. Cost $1.00 Unrealized +36.6%