MOSELEY INVESTMENT MANAGEMENT INC
13F Reported Value
ⓘ$313.8M
incl. option notional
Equity Holdings
ⓘ$313.7M
Option Notional
ⓘ$148,068
$148,068 puts / $0 calls
Holdings
163
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MOSELEY INVESTMENT MANAGEMENT INC disclosed 163 positions worth $313.8M in its Form 13F-HR for Q1 2026 — $313.7M in common stock plus $148,068 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL. During the quarter the fund opened 8 new positions and exited 11 — including a new stake in $APH and a full exit from $DPZ. The portfolio is most concentrated in Other (33.5% of disclosed assets). All figures are sourced directly from MOSELEY INVESTMENT MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 906396.
AI Fund Analysis
Stable
$AAPL
$GOOG
$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$19.3M842,161 sh- 76.1#112
Quality
$17.5M69,122 sh ISHARES TR
—Quality
$16.0M720,119 sh- 80.2
Quality
$12.4M43,198 sh - 64.5
Quality
$10.5M21,888 sh ISHARES TR
—Quality
$10.4M427,717 sh- 90.2
Quality
$10.1M58,157 sh - 86.4
Quality
$9.9M32,126 sh - 74.6
Quality
$9.9M47,452 sh - 64.5
Quality
$9.3M13 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $19.3M | 842,161 |
| Apple Inc.$AAPL | 76.1#112 | $17.5M | 69,122 |
| ISHARES TR | — | $16.0M | 720,119 |
| Alphabet Inc.$GOOG | 80.2 | $12.4M | 43,198 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $10.5M | 21,888 |
| ISHARES TR | — | $10.4M | 427,717 |
 NVIDIA CORP$NVDA | 90.2 | $10.1M | 58,157 |
 Broadcom Inc.$AVGO | 86.4 | $9.9M | 32,126 |
 AMAZON COM INC$AMZN | 74.6 | $9.9M | 47,452 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5 | $9.3M | 13 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MOSELEY INVESTMENT MANAGEMENT INC's 163 positions.
Showing top 10 of 163 holdings.
Sector Allocation
Other
$105.0M
Technology
$80.4M
Financials
$35.8M
Industrials
$30.5M
Consumer Discretionary
$22.2M
Healthcare
$13.5M
Energy
$8.6M
Utilities
$6.6M
Full Holdings — MOSELEY INVESTMENT MANAGEMENT INC (Q1 2026)
All 163 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $19.3M | 6.2% | +2% | — |
| 2 | $AAPL | Apple Inc. | $17.5M | 5.6% | -3% | 76.1 |
| 3 | — | ISHARES TR | $16.0M | 5.1% | +2% | — |
| 4 | $GOOG | Alphabet Inc. | $12.4M | 4.0% | -1% | 80.2 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $10.5M | 3.3% | +0% | 64.5 |
| 6 | — | ISHARES TR | $10.4M | 3.3% | +4% | — |
| 7 | $NVDA | NVIDIA CORP | $10.1M | 3.2% | +0% | 90.2 |
| 8 | $AVGO | Broadcom Inc. | $9.9M | 3.2% | -2% | 86.4 |
| 9 | $AMZN | AMAZON COM INC | $9.9M | 3.1% | -1% | 74.6 |
| 10 | $BRK.A | BERKSHIRE HATHAWAY INC | $9.3M | 3.0% | +0% | 64.5 |
| 11 |  $ETN | Eaton Corp plc | $8.6M | 2.7% | -0% | — |
| 12 |  $MSFT | MICROSOFT CORP | $8.3M | 2.6% | +1% | 83.7 |
| 13 | — | VANGUARD SPECIALIZED FUNDS | $8.2M | 2.6% | +1% | — |
| 14 |  $TSLA | Tesla, Inc. | $7.6M | 2.4% | +1% | 50.1 |
| 15 | — | ISHARES TR | $7.4M | 2.4% | +7% | — |
| 16 |  $JPM | JPMORGAN CHASE & CO | $5.4M | 1.7% | -0% | 35.6 |
| 17 | — | FIRST TR EXCHANGE-TRADED FD | $5.2M | 1.6% | +267% | — |
| 18 |  $NEE | NEXTERA ENERGY INC | $4.2M | 1.4% | -0% | 71.7 |
| 19 |  $HD | HOME DEPOT, INC. | $3.8M | 1.2% | -1% | 69.2 |
| 20 |  $LMT | LOCKHEED MARTIN CORP | $3.7M | 1.2% | +1% | 65 |
| 21 | — | VANGUARD INDEX FDS | $3.5M | 1.1% | +4% | — |
| 22 | — | VANGUARD INDEX FDS | $3.5M | 1.1% | +9% | — |
| 23 | — | VANGUARD WHITEHALL FDS | $3.4M | 1.1% | +11% | — |
| 24 |  $PLTR | Palantir Technologies Inc. | $3.3M | 1.1% | +0% | 85.8 |
| 25 | — | CAPITAL GROUP GBL GROWTH EQT | $3.3M | 1.1% | +6% | — |
| 26 |  $VLO | VALERO ENERGY CORP/TX | $3.3M | 1.0% | -19% | 51.4 |
| 27 | — | ISHARES TR | $3.0M | 0.9% | -5% | — |
| 28 |  $LLY | ELI LILLY & Co | $2.9M | 0.9% | -4% | 89.3 |
| 29 | — | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.9% | +8% | — |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.7M | 0.8% | -1% | 67 |
| 31 |  $GEV | GE Vernova Inc. | $2.6M | 0.8% | +1% | 70.1 |
| 32 |  $META | Meta Platforms, Inc. | $2.6M | 0.8% | +2% | 80.9 |
| 33 |  $NFLX | NETFLIX INC | $2.6M | 0.8% | +2% | 86.7 |
| 34 | — | ISHARES TR | $2.5M | 0.8% | +17% | — |
| 35 |  $AMGN | AMGEN INC | $2.4M | 0.8% | +0% | 79.5 |
| 36 |  $CVX | CHEVRON CORP | $2.2M | 0.7% | -12% | 54.7 |
| 37 | — | VANGUARD WHITEHALL FDS | $2.2M | 0.7% | -1% | — |
| 38 |  $V | VISA INC. | $2.1M | 0.7% | +3% | 83.5 |
| 39 |  $HON | HONEYWELL INTERNATIONAL INC | $2.1M | 0.7% | -1% | 65.7 |
| 40 |  $QCOM | QUALCOMM INC/DE | $2.0M | 0.6% | -4% | 81.9 |
| 41 | — | VANGUARD WHITEHALL FDS | $1.9M | 0.6% | +13% | — |
| 42 |  $CRWD | CrowdStrike Holdings, Inc. | $1.9M | 0.6% | -0% | 55 |
| 43 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.6% | -1% | 78.8 |
| 44 | — | VANGUARD WORLD FD | $1.7M | 0.5% | -7% | — |
| 45 |  $ABBV | AbbVie Inc. | $1.7M | 0.5% | -2% | 59.3 |
| 46 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.5% | +0% | 72.8 |
| 47 |  $BN | BROOKFIELD Corp /ON/ | $1.6M | 0.5% | +0% | — |
| 48 |  $GOOGL | Alphabet Inc. | $1.6M | 0.5% | +2% | 80.2 |
| 49 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.5M | 0.5% | -0% | 66.4 |
| 50 |  $DOV | DOVER Corp | $1.4M | 0.5% | +30% | 63.1 |
| 51 |  $AXON | AXON ENTERPRISE, INC. | $1.4M | 0.5% | +4% | 55.6 |
| 52 |  $MELI | MERCADOLIBRE INC | $1.4M | 0.4% | -3% | 77.5 |
| 53 |  $DUK | Duke Energy CORP | $1.3M | 0.4% | +5% | 64 |
| 54 |  $BX | Blackstone Inc. | $1.3M | 0.4% | -6% | 68 |
| 55 |  $ALSN | Allison Transmission Holdings Inc | $1.3M | 0.4% | +0% | 68.5 |
| 56 |  $PEP | PEPSICO INC | $1.3M | 0.4% | -43% | 62.7 |
| 57 |  $WMT | Walmart Inc. | $1.3M | 0.4% | +2% | 63.2 |
| 58 |  $APH | AMPHENOL CORP /DE/ | $1.2M | 0.4% | NEW | 80.5 |
| 59 |  $JBL | JABIL INC | $1.1M | 0.3% | +0% | 51.9 |
| 60 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.3% | -1% | 61.8 |
| 61 |  $ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.3% | +1% | 81.4 |
| 62 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $995,352 | 0.3% | +4% | — |
| 63 |  $SCHW | SCHWAB CHARLES CORP | $981,057 | 0.3% | +0% | 77.2 |
| 64 |  $DIS | Walt Disney Co | $922,156 | 0.3% | -14% | 68.9 |
| 65 |  $PG | PROCTER & GAMBLE Co | $917,929 | 0.3% | -2% | 72.9 |
| 66 |  $BCPC | BALCHEM CORP | $910,786 | 0.3% | +0% | 65.9 |
| 67 |  $SPY | SPDR S&P 500 ETF TRUST | $866,946 | 0.3% | +0% | — |
| 68 |  $VZ | VERIZON COMMUNICATIONS INC | $846,829 | 0.3% | -53% | 71.6 |
| 69 |  $BWXT | BWX Technologies, Inc. | $815,102 | 0.3% | +4% | 68 |
| 70 |  $MDT | Medtronic plc | $755,676 | 0.2% | -4% | — |
| 71 |  $O | REALTY INCOME CORP | $687,802 | 0.2% | -4% | 74.6 |
| 72 |  $J | JACOBS SOLUTIONS INC. | $685,972 | 0.2% | -1% | 47.7 |
| 73 | — | ISHARES TR | $673,357 | 0.2% | +1% | — |
| 74 |  $SPGI | S&P Global Inc. | $669,320 | 0.2% | +0% | 79.4 |
| 75 |  $MA | Mastercard Inc | $663,016 | 0.2% | +0% | 81.7 |
| 76 | — | VANGUARD INDEX FDS | $625,934 | 0.2% | +1% | — |
| 77 | — | SPDR SERIES TRUST | $625,760 | 0.2% | +5% | — |
| 78 |  $SOFI | SoFi Technologies, Inc. | $614,381 | 0.2% | +0% | 53.8 |
| 79 |  $GLD | SPDR GOLD TRUST | $603,697 | 0.2% | +9% | — |
| 80 |  $WMB | WILLIAMS COMPANIES, INC. | $598,616 | 0.2% | +0% | 72.8 |
| 81 | — | SCHWAB STRATEGIC TR | $585,643 | 0.2% | -3% | — |
| 82 |  $NSA | National Storage Affiliates Trust | $531,242 | 0.2% | -17% | 44.8 |
| 83 |  $MRK | Merck & Co., Inc. | $523,887 | 0.2% | +0% | 70.9 |
| 84 |  $LOW | LOWES COMPANIES INC | $509,767 | 0.2% | +0% | 63.5 |
| 85 |  $VST | Vistra Corp. | $505,356 | 0.2% | +6% | 62.9 |
| 86 | — | VANGUARD INDEX FDS | $503,507 | 0.2% | -3% | — |
| 87 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $498,814 | 0.2% | -6% | 66.7 |
| 88 |  $EQIX | EQUINIX INC | $492,344 | 0.2% | -4% | 61.4 |
| 89 |  $AFL | AFLAC INC | $463,573 | 0.1% | +1% | 60.3 |
| 90 |  $UNH | UNITEDHEALTH GROUP INC | $458,964 | 0.1% | -10% | 66.8 |
| 91 | — | VANGUARD MUN BD FDS | $457,092 | 0.1% | -2% | — |
| 92 |  $ASML | ASML HOLDING NV | $455,964 | 0.1% | +1% | — |
| 93 |  $LEU | CENTRUS ENERGY CORP | $454,806 | 0.1% | -3% | 65.1 |
| 94 | — | PACER FDS TR | $453,183 | 0.1% | -5% | — |
| 95 |  $BKNG | Booking Holdings Inc. | $439,587 | 0.1% | -5% | 55.3 |
| 96 |  $SYY | SYSCO CORP | $428,746 | 0.1% | -2% | 58.4 |
| 97 | — | GOLDMAN SACHS ETF TR | $426,314 | 0.1% | -7% | — |
| 98 |  $SHW | SHERWIN WILLIAMS CO | $422,465 | 0.1% | -7% | 65.3 |
| 99 |  $THC | TENET HEALTHCARE CORP | $417,238 | 0.1% | +0% | 66.6 |
| 100 |  $TYL | TYLER TECHNOLOGIES INC | $411,198 | 0.1% | +0% | 69.3 |
| 101 | — | SCHWAB STRATEGIC TR | $411,038 | 0.1% | +0% | — |
| 102 |  $SHOP | SHOPIFY INC. | $406,867 | 0.1% | +0% | — |
| 103 |  $SBUX | STARBUCKS CORP | $393,007 | 0.1% | -10% | 54.6 |
| 104 |  $IBIT | iShares Bitcoin Trust ETF | $381,972 | 0.1% | +11% | — |
| 105 | — | SPDR SERIES TRUST | $381,663 | 0.1% | -0% | — |
| 106 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $373,435 | 0.1% | -4% | — |
| 107 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $366,994 | 0.1% | +0% | — |
| 108 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $361,085 | 0.1% | +0% | 60.5 |
| 109 |  $SE | Sea Ltd | $340,598 | 0.1% | -4% | — |
| 110 |  $VRT | Vertiv Holdings Co | $329,513 | 0.1% | NEW | 82.7 |
| 111 |  $NET | Cloudflare, Inc. | $328,700 | 0.1% | +0% | 52.6 |
| 112 | — | ISHARES TR | $319,153 | 0.1% | +5% | — |
| 113 | — | ALPS ETF TR | $318,618 | 0.1% | +0% | — |
| 114 |  $WM | WASTE MANAGEMENT INC | $313,663 | 0.1% | -72% | 70.7 |
| 115 |  $TDG | TransDigm Group INC | $310,601 | 0.1% | +1% | 75.4 |
| 116 |  $BLK | BlackRock, Inc. | $308,724 | 0.1% | +0% | 70.3 |
| 117 |  $BAC | BANK OF AMERICA CORP /DE/ | $306,349 | 0.1% | +3% | 68.4 |
| 118 |  $IDXX | IDEXX LABORATORIES INC /DE | $306,230 | 0.1% | -13% | 73.6 |
| 119 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $303,871 | 0.1% | -30% | 72.9 |
| 120 | — | TIDAL TRUST II | $301,578 | 0.1% | -1% | — |
| 121 | — | STATE STR SPDR DOW JONES IND | $298,596 | 0.1% | +0% | — |
| 122 |  $GD | GENERAL DYNAMICS CORP | $293,696 | 0.1% | +0% | 73 |
| 123 |  $ETHA | iShares Ethereum Trust ETF | $287,267 | 0.1% | +43% | — |
| 124 |  $CAT | CATERPILLAR INC | $280,604 | 0.1% | +6% | 67.8 |
| 125 |  $PHYS | Sprott Physical Gold Trust | $279,976 | 0.1% | +0% | — |
| 126 | — | VANGUARD INDEX FDS | $277,135 | 0.1% | +10% | — |
| 127 |  $GLDM | World Gold Trust | $260,922 | 0.1% | +0% | — |
| 128 |  $TXN | TEXAS INSTRUMENTS INC | $260,837 | 0.1% | -6% | 70.4 |
| 129 | — | VANGUARD WORLD FD | $255,733 | 0.1% | +0% | — |
| 130 |  $TXT | TEXTRON INC | $253,924 | 0.1% | +0% | 58.2 |
| 131 |  $GLW | CORNING INC /NY | $253,448 | 0.1% | NEW | 72.7 |
| 132 |  $IVZ | Invesco Ltd. | $252,991 | 0.1% | +0% | — |
| 133 |  $RTX | RTX Corp | $250,963 | 0.1% | +0% | 70 |
| 134 |  $SYK | STRYKER CORP | $243,670 | 0.1% | -9% | 69.8 |
| 135 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $243,454 | 0.1% | +1% | 66.5 |
| 136 |  $AVAV | AeroVironment Inc | $242,907 | 0.1% | +9% | 42.1 |
| 137 | — | VANGUARD WORLD FD | $241,929 | 0.1% | +0% | — |
| 138 |  $PM | Philip Morris International Inc. | $239,238 | 0.1% | +0% | 80.5 |
| 139 |  $WSM | WILLIAMS SONOMA INC | $239,136 | 0.1% | -3% | 65 |
| 140 |  $WT | WisdomTree, Inc. | $237,317 | 0.1% | -4% | 62.9 |
| 141 | — | FIRST TR EXCHANGE-TRADED FD | $235,739 | 0.1% | +0% | — |
| 142 |  $CSCO | CISCO SYSTEMS, INC. | $230,576 | 0.1% | +0% | 72.3 |
| 143 | — | ISHARES TR | $229,294 | 0.1% | +0% | — |
| 144 |  $CEG | Constellation Energy Corp | $228,427 | 0.1% | -7% | 62.5 |
| 145 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $227,268 | 0.1% | -4% | — |
| 146 |  $FAST | FASTENAL CO | $225,968 | 0.1% | NEW | 73.5 |
| 147 |  $BAM | Brookfield Asset Management Ltd. | $224,828 | 0.1% | +0% | — |
| 148 | — | ISHARES TR | $224,003 | 0.1% | -0% | — |
| 149 | — | ISHARES TR | $218,446 | 0.1% | +0% | — |
| 150 | — | VANGUARD SCOTTSDALE FDS | $216,198 | 0.1% | +0% | — |
| 151 | — | SCHWAB STRATEGIC TR | $214,083 | 0.1% | NEW | — |
| 152 |  $NTES | NetEase, Inc. | $212,686 | 0.1% | -5% | — |
| 153 | $META | Meta Platforms, Inc. | $211,975 | 0.1% | NEW | 80.9 |
| 154 | — | ISHARES TR | $209,027 | 0.1% | -6% | — |
| 155 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $208,805 | 0.1% | +0% | 63.7 |
| 156 |  $UL | UNILEVER PLC | $208,738 | 0.1% | -2% | — |
| 157 |  $CRM | Salesforce, Inc. | $208,398 | 0.1% | -55% | 75.2 |
| 158 |  $MO | ALTRIA GROUP, INC. | $207,746 | 0.1% | NEW | 72.1 |
| 159 |  $RJF | RAYMOND JAMES FINANCIAL INC | $206,326 | 0.1% | +0% | 63.8 |
| 160 |  $TJX | TJX COMPANIES INC /DE/ | $206,008 | 0.1% | -2% | 70.7 |
| 161 |  $APP | AppLovin Corp | $203,776 | 0.1% | +0% | 86.8 |
| 162 |  $SOLS | Solstice Advanced Materials Inc. | $201,219 | 0.1% | NEW | — |
| 163 | $MSFTPUT | MICROSOFT CORP | $148,068 | — | NEW | 83.7 |
New Positions (8)
Exited Positions (11)
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