Moloney Securities Asset Management, LLC

Portfolio Overview

Moloney Securities Asset Management, LLC disclosed 497 positions worth $840.3M in its Form 13F-HR for Q3 2025, followed by $MSFT and $NVDA. During the quarter the fund opened 43 new positions and exited 49 and a full exit from $DSU. The portfolio is most concentrated in Other (60.2% of disclosed assets). All figures are sourced directly from Moloney Securities Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1697934.

• INVESCO QQQ TR UNIT SER 1

  —

  Quality

  $25.5M42,486 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7#31

  Quality

  $25.0M48,350 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $23.5M125,884 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $21.2M83,209 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $18.2M27,371 sh

• RBB FD INC US TREASURY 3 MONTH

  —

  Quality

  $17.3M345,301 sh
• 

  AMAZON COM INC

  $AMZN

  68.4

  Quality

  $16.1M73,356 sh

• SPDR SERIES TRUST STATE STREET

  —

  Quality

  $15.8M195,940 sh
• 

  ALPHABET INC CLASS A COMMON ST

  $GOOG

  —

  Quality

  $14.4M59,170 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.6

  Quality

  $13.1M26,046 sh

Company	Quality	Value	Shares
INVESCO QQQ TR UNIT SER 1	—	$25.5M	42,486
MICROSOFT CORP$MSFT	79.7#31	$25.0M	48,350
NVIDIA CORP$NVDA	85.9#5	$23.5M	125,884
Apple Inc.$AAPL	76.3	$21.2M	83,209
SPDR S&P 500 ETF TRUST$SPY	—	$18.2M	27,371
RBB FD INC US TREASURY 3 MONTH	—	$17.3M	345,301
AMAZON COM INC$AMZN	68.4	$16.1M	73,356
SPDR SERIES TRUST STATE STREET	—	$15.8M	195,940
ALPHABET INC CLASS A COMMON ST$GOOG	—	$14.4M	59,170
BERKSHIRE HATHAWAY INC$BRK.B	73.6	$13.1M	26,046

Showing top 10 of 497 holdings.

Top Holdings — Moloney Securities Asset Management, LLC (Q3 2025)

Top 150 of 497 disclosed positions (by reported value) 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	—	INVESCO QQQ TR UNIT SER 1	$25.5M	3.0%	+42%	—
2	$MSFT	MICROSOFT CORP	$25.0M	3.0%	-5%	79.7
3	$NVDA	NVIDIA CORP	$23.5M	2.8%	-12%	85.9
4	$AAPL	Apple Inc.	$21.2M	2.5%	-3%	76.3
5	$SPY	SPDR S&P 500 ETF TRUST	$18.2M	2.2%	+61%	—
6	—	RBB FD INC US TREASURY 3 MONTH	$17.3M	2.0%	-66%	—
7	$AMZN	AMAZON COM INC	$16.1M	1.9%	-4%	68.4
8	—	SPDR SERIES TRUST STATE STREET	$15.8M	1.9%	-8%	—
9	$GOOG	ALPHABET INC CLASS A COMMON ST	$14.4M	1.7%	+1%	—
10	$BRK.B	BERKSHIRE HATHAWAY INC	$13.1M	1.6%	-1%	73.6
11	—	ISHARES U S TECHNOLOGY ETF	$11.4M	1.4%	+579%	—
12	—	ISHARES S&P 500 GROWTH ETF	$10.0M	1.2%	+302%	—
13	$META	Meta Platforms, Inc.	$9.9M	1.2%	-1%	79.6
14	—	SPDR SERIES TRUST STATE STREET	$9.5M	1.1%	+9%	—
15	—	ISHARES U S FINANCIALS ETF	$9.3M	1.1%	+1708%	—
16	—	ISHARES TRUST ISHARES U S TELE	$9.3M	1.1%	NEW	—
17	—	VANGUARD S&P 500 ETF	$9.3M	1.1%	+281%	—
18	—	ISHARES U S UTILITIES ETF	$9.2M	1.1%	NEW	—
19	$JPM	JPMORGAN CHASE & CO	$9.0M	1.1%	+12%	70.3
20	—	INVESCO EXCHANGE TRADED FD TR	$8.6M	1.0%	-2%	—
21	—	FIRST TR EXCHANGE TRADED FD IV	$8.6M	1.0%	+13%	—
22	—	ISHARES MSCI EAFE ETF	$8.4M	1.0%	+384%	—
23	—	ISHARES MSCI EMERGING MARKETS	$7.8M	0.9%	NEW	—
24	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$7.6M	0.9%	-18%	69.7
25	$GOOGL	ALPHABET INC CLASS C CAPITAL S	$7.4M	0.9%	+2%	—
26	—	J P MORGAN EXCHANGE-TRADED FD	$7.3M	0.9%	+187%	—
27	—	VANGUARD INDEX FUNDS VANGUARD	$7.1M	0.8%	-50%	—
28	—	ISHARES TRUST ISHARES MSCI USA	$7.1M	0.8%	+0%	—
29	—	ISHARES CORE S&P 500 ETF	$6.9M	0.8%	-1%	—
30	$JNJ	JOHNSON & JOHNSON	$6.8M	0.8%	-1%	68.8
31	—	WISDOMTREE TRUST U S QUALITY D	$6.7M	0.8%	-1%	—
32	$WMT	Walmart Inc.	$6.4M	0.8%	-11%	59.9
33	—	SPDR SERIES TRUST STATE STREET	$5.7M	0.7%	-3%	—
34	$GLW	CORNING INC /NY	$5.6M	0.7%	-12%	73.5
35	$PG	PROCTER & GAMBLE Co	$5.6M	0.7%	-3%	64.4
36	$PEP	PEPSICO INC	$5.6M	0.7%	-10%	63.2
37	—	FRANKLIN UNIVERSAL TRUST-SBI	$5.6M	0.7%	+1%	—
38	—	WISDOMTREE TRUST WISDOMTREE U	$5.5M	0.7%	+7%	—
39	—	VISA INC CL A COMMON STOCK	$5.0M	0.6%	-3%	—
40	$XOM.R34088	EXXON MOBIL CORP	$4.8M	0.6%	-6%	57.7
41	—	VANGUARD SPECIALIZED FUNDS VAN	$4.5M	0.5%	+0%	—
42	$LLY	ELI LILLY & Co	$4.5M	0.5%	-3%	87.5
43	$HD	HOME DEPOT, INC.	$4.4M	0.5%	-0%	60.1
44	—	ISHARES RUSSELL 1000 GROWTH ET	$4.1M	0.5%	+29%	—
45	—	WISDOMTREE TRUST WISDOMTREE FL	$4.1M	0.5%	-3%	—
46	$CVX	CHEVRON CORP	$4.0M	0.5%	-3%	62.6
47	—	3M COMPANY	$4.0M	0.5%	-6%	—
48	$AMGN	AMGEN INC	$3.9M	0.5%	-7%	79
49	$CSCO	CISCO SYSTEMS, INC.	$3.9M	0.5%	-7%	70.1
50	—	ISHARES TREASURY FLOATING RATE	$3.9M	0.5%	-90%	—
51	—	BLOCK INC CLASS A COMMON STOCK	$3.9M	0.5%	-10%	—
52	—	ISHARES TRUST ISHARES 7 10 YEA	$3.8M	0.5%	+817%	—
53	—	BLACKROCK ETF TRUST II ISHARES	$3.8M	0.5%	+2%	—
54	—	ISHARES TRUST ISHARES ULTRA SH	$3.7M	0.4%	+38%	—
55	$UNH	UNITEDHEALTH GROUP INC	$3.7M	0.4%	+25%	62.5
56	—	SSGA ACTIVE TRUST STATE STREET	$3.6M	0.4%	-1%	—
57	—	INVESCO EXCHANGE TRADED FUND T	$3.6M	0.4%	+1%	—
58	—	UBER TECHNOLOGIES INC COMMON S	$3.5M	0.4%	+37%	—
59	—	MEDTRONIC PLC COM	$3.4M	0.4%	-6%	—
60	$LMT	LOCKHEED MARTIN CORP	$3.4M	0.4%	+0%	65.4
61	—	ISHARES CORE S&P MID CAP ETF	$3.1M	0.4%	-20%	—
62	$ECL	ECOLAB INC.	$3.1M	0.4%	-8%	63
63	$ABBV	AbbVie Inc.	$3.1M	0.4%	+2%	72.5
64	$NEE	NEXTERA ENERGY INC	$3.0M	0.4%	-1%	64.4
65	$MS	MORGAN STANLEY	$3.0M	0.4%	-10%	75.7
66	$SO	SOUTHERN CO	$3.0M	0.3%	-5%	61.7
67	$VZ	VERIZON COMMUNICATIONS INC	$3.0M	0.3%	+9%	65.5
68	—	CHS INC PFD CL B SER 4	$2.9M	0.3%	-5%	—
69	$MCD	MCDONALDS CORP	$2.9M	0.3%	-0%	68.6
70	$GD	GENERAL DYNAMICS CORP	$2.8M	0.3%	-10%	68.5
71	—	HERSHEY COMPANY (THE)	$2.7M	0.3%	-3%	—
72	$GS	GOLDMAN SACHS GROUP INC	$2.7M	0.3%	-14%	73.3
73	—	PALANTIR TECHNOLOGIES IN CLASS	$2.7M	0.3%	-18%	—
74	—	BROADCOM INC COMMON STOCK	$2.7M	0.3%	-5%	—
75	—	PIMCO EQUITY SERIES PIMCO RAFI	$2.6M	0.3%	+1%	—
76	$KO	COCA COLA CO	$2.6M	0.3%	-5%	69.3
77	$MRK	Merck & Co., Inc.	$2.5M	0.3%	-8%	59.7
78	—	JOHN HANCOCK EXCHANGE TRADED F	$2.4M	0.3%	+0%	—
79	—	ISHARES RUSSELL 2000 ETF	$2.4M	0.3%	-3%	—
80	—	ISHARES TRUST ISHARES CORE S&P	$2.4M	0.3%	-2%	—
81	—	SPDR SERIES TRUST STATE STREET	$2.3M	0.3%	-5%	—
82	$ORCL	ORACLE CORP	$2.3M	0.3%	-4%	68.2
83	—	ARISTA NETWORKS INC COMMON STO	$2.3M	0.3%	-7%	—
84	—	FIRST TRUST CAPITAL STRENGTH E	$2.2M	0.3%	-1%	—
85	$MO	ALTRIA GROUP, INC.	$2.2M	0.3%	+0%	67.2
86	$UNP	UNION PACIFIC CORP	$2.2M	0.3%	+4%	69.5
87	$TXN	TEXAS INSTRUMENTS INC	$2.2M	0.3%	-8%	73.2
88	—	VANGUARD INTERMEDIATE TERM COR	$2.1M	0.3%	+878%	—
89	$CME	CME GROUP INC.	$2.1M	0.3%	-8%	69.2
90	$HON	HONEYWELL INTERNATIONAL INC	$2.1M	0.3%	-5%	66.5
91	—	DUKE ENERGY CORPORATION HOLDIN	$2.1M	0.3%	-7%	—
92	—	STANDARD & POORS MIDCAP 400 SP	$2.1M	0.3%	-4%	—
93	$PANW	Palo Alto Networks Inc	$2.1M	0.3%	+5%	65.4
94	—	ISHARES CORE HIGH DIVIDEND ETF	$2.1M	0.2%	+3%	—
95	$APD	Air Products & Chemicals, Inc.	$2.1M	0.2%	+2%	46.2
96	$USB	US BANCORP DE	$2.0M	0.2%	-1%	65
97	—	VANGUARD INDEX FUNDS VANGUARD	$2.0M	0.2%	+7%	—
98	—	VANGUARD SHORT TERM BOND ETF	$2.0M	0.2%	+1%	—
99	$BAC	BANK OF AMERICA CORP /DE/	$2.0M	0.2%	-9%	67.3
100	$ABT	ABBOTT LABORATORIES	$2.0M	0.2%	-4%	65.2
101	$ACGL	ARCH CAPITAL GROUP LTD.	$2.0M	0.2%	-12%	—
102	$EMR	EMERSON ELECTRIC CO	$1.9M	0.2%	-10%	65.1
103	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.9M	0.2%	-9%	66.5
104	—	J P MORGAN EXCHANGE TRADED FUN	$1.9M	0.2%	+2%	—
105	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.9M	0.2%	-1%	—
106	—	CAPITAL GROUP DIVIDEND VALUE E	$1.9M	0.2%	-1%	—
107	—	BLACKROCK INC COMMON STOCK	$1.9M	0.2%	-5%	—
108	$RTX	RTX Corp	$1.9M	0.2%	-0%	73.1
109	—	J P MORGAN EXCHANGE TRADED FUN	$1.8M	0.2%	+37%	—
110	—	SHP ETF TR NEOS S&P 500 HIGH I	$1.8M	0.2%	+1%	—
111	$PFE	PFIZER INC	$1.8M	0.2%	-5%	61.8
112	—	CAPITAL GROUP GROWTH ETF CAPIT	$1.8M	0.2%	-8%	—
113	—	SELECT SECTOR SPDR TRUST THE T	$1.8M	0.2%	-3%	—
114	—	CAPITAL GROUP FIXED INCOME ETF	$1.8M	0.2%	-5%	—
115	$TSLA	Tesla, Inc.	$1.8M	0.2%	-22%	53.6
116	$WMB	WILLIAMS COMPANIES, INC.	$1.8M	0.2%	-9%	64
117	—	GSK PLC AMERICAN DEPOSITARY	$1.7M	0.2%	-11%	—
118	—	EATON VANCE NATIONAL MUNICIPAL	$1.7M	0.2%	+2%	—
119	—	VANGUARD FTSE DEVELOPED MARKET	$1.7M	0.2%	+15%	—
120	—	CELESTICA INC COM	$1.7M	0.2%	-27%	—
121	$CVS	CVS HEALTH Corp	$1.7M	0.2%	-30%	59.2
122	—	INVESCO EXCHANGE TRADED SELF I	$1.7M	0.2%	+106%	—
123	$MCO	MOODYS CORP /DE/	$1.7M	0.2%	-9%	78.8
124	—	JOHN HANCOCK EXCHANGE TRADED F	$1.6M	0.2%	-4%	—
125	—	ACCENTURE PLC IRELAND SHS C	$1.6M	0.2%	+69%	—
126	—	VANGUARD SECTOR INDEX FDS VANG	$1.6M	0.2%	+2%	—
127	$COST	COSTCO WHOLESALE CORP /NEW	$1.6M	0.2%	+1%	65.9
128	—	BOOKING HOLDINGS INC COMMON ST	$1.6M	0.2%	+27%	—
129	$VEEV	VEEVA SYSTEMS INC	$1.6M	0.2%	-4%	77.5
130	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.6M	0.2%	-22%	64.9
131	—	SECTOR SPDR TRUST SBI CONSUMER	$1.6M	0.2%	+5%	—
132	$PM	Philip Morris International Inc.	$1.6M	0.2%	+0%	75.7
133	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.6M	0.2%	-4%	73.4
134	—	SPDR GOLD SHARES ETF	$1.6M	0.2%	-2%	—
135	$MU	MICRON TECHNOLOGY INC	$1.6M	0.2%	+59%	86.1
136	$BA	BOEING CO	$1.5M	0.2%	-8%	61.4
137	—	SELECT SECTOR SPDR TRUST THE U	$1.5M	0.2%	+138%	—
138	$XEL	XCEL ENERGY INC	$1.5M	0.2%	+2%	56.1
139	—	CONFLUENT INC CLASS A COMMON S	$1.5M	0.2%	NEW	—
140	$DG	DOLLAR GENERAL CORP	$1.5M	0.2%	+94%	59.1
141	$LOW	LOWES COMPANIES INC	$1.5M	0.2%	+76%	60.4
142	—	FIRST TR EXCHANGE TRADED FD IV	$1.5M	0.2%	-2%	—
143	$CLX	CLOROX CO /DE/	$1.5M	0.2%	+27%	53.8
144	—	CAPITAL GROUP CORE EQUITY ETF	$1.5M	0.2%	+3%	—
145	—	VANGUARD SECTOR INDEX FDS VANG	$1.5M	0.2%	-7%	—
146	—	VANGUARD SHORT TERM INFLATION	$1.4M	0.2%	-1%	—
147	—	SELECT SECTOR SPDR TRUST THE H	$1.4M	0.2%	-48%	—
148	$TGT	TARGET CORP	$1.4M	0.2%	+56%	60.3
149	$HOOD	Robinhood Markets, Inc.	$1.4M	0.2%	+127%	81.9
150	$PSA	Public Storage	$1.4M	0.2%	-1%	69.1