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
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$19.3M842,161 sh- 76.4#84
Quality
$17.5M69,122 sh ISHARES TR
—Quality
$16.0M720,119 sh- 78.2
Quality
$12.4M43,198 sh - 73.8
Quality
$10.5M21,888 sh ISHARES TR
—Quality
$10.4M427,717 sh- 85.9
Quality
$10.1M58,157 sh - 84.5
Quality
$9.9M32,126 sh - 68.7
Quality
$9.9M47,452 sh - 73.8
Quality
$9.3M13 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $19.3M | 842,161 |
| Apple Inc.$AAPL | 76.4#84 | $17.5M | 69,122 |
| ISHARES TR | — | $16.0M | 720,119 |
| Alphabet Inc.$GOOG | 78.2 | $12.4M | 43,198 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $10.5M | 21,888 |
| ISHARES TR | — | $10.4M | 427,717 |
 NVIDIA CORP$NVDA | 85.9 | $10.1M | 58,157 |
 Broadcom Inc.$AVGO | 84.5 | $9.9M | 32,126 |
 AMAZON COM INC$AMZN | 68.7 | $9.9M | 47,452 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8 | $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
Top Holdings — MOSELEY INVESTMENT MANAGEMENT INC (Q1 2026)
Top 150 of 163 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 | — | ISHARES TR | $19.3M | 6.2% | +2% | — |
| 2 | $AAPL | Apple Inc. | $17.5M | 5.6% | -3% | 76.4 |
| 3 | — | ISHARES TR | $16.0M | 5.1% | +2% | — |
| 4 | $GOOG | Alphabet Inc. | $12.4M | 4.0% | -1% | 78.2 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $10.5M | 3.3% | +0% | 73.8 |
| 6 | — | ISHARES TR | $10.4M | 3.3% | +4% | — |
| 7 | $NVDA | NVIDIA CORP | $10.1M | 3.2% | +0% | 85.9 |
| 8 | $AVGO | Broadcom Inc. | $9.9M | 3.2% | -2% | 84.5 |
| 9 | $AMZN | AMAZON COM INC | $9.9M | 3.1% | -1% | 68.7 |
| 10 | $BRK.A | BERKSHIRE HATHAWAY INC | $9.3M | 3.0% | +0% | 73.8 |
| 11 |  $ETN | Eaton Corp plc | $8.6M | 2.7% | -0% | — |
| 12 |  $MSFT | MICROSOFT CORP | $8.3M | 2.6% | +1% | 79.8 |
| 13 | — | VANGUARD SPECIALIZED FUNDS | $8.2M | 2.6% | +1% | — |
| 14 |  $TSLA | Tesla, Inc. | $7.6M | 2.4% | +1% | 53.9 |
| 15 | — | ISHARES TR | $7.4M | 2.4% | +7% | — |
| 16 |  $JPM | JPMORGAN CHASE & CO | $5.4M | 1.7% | -0% | 70.7 |
| 17 | — | FIRST TR EXCHANGE-TRADED FD | $5.2M | 1.6% | +267% | — |
| 18 |  $NEE | NEXTERA ENERGY INC | $4.2M | 1.4% | -0% | 64.6 |
| 19 |  $HD | HOME DEPOT, INC. | $3.8M | 1.2% | -1% | 60.3 |
| 20 |  $LMT | LOCKHEED MARTIN CORP | $3.7M | 1.2% | +1% | 65.6 |
| 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% | 84.6 |
| 25 | — | CAPITAL GROUP GBL GROWTH EQT | $3.3M | 1.1% | +6% | — |
| 26 |  $VLO | VALERO ENERGY CORP/TX | $3.3M | 1.0% | -19% | 57.8 |
| 27 | — | ISHARES TR | $3.0M | 0.9% | -5% | — |
| 28 |  $LLY | ELI LILLY & Co | $2.9M | 0.9% | -4% | 87.5 |
| 29 | — | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.9% | +8% | — |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.7M | 0.8% | -1% | 66.2 |
| 31 |  $GEV | GE Vernova Inc. | $2.6M | 0.8% | +1% | 81.1 |
| 32 |  $META | Meta Platforms, Inc. | $2.6M | 0.8% | +2% | 79.6 |
| 33 |  $NFLX | NETFLIX INC | $2.6M | 0.8% | +2% | 78.8 |
| 34 | — | ISHARES TR | $2.5M | 0.8% | +17% | — |
| 35 |  $AMGN | AMGEN INC | $2.4M | 0.8% | +0% | 79.2 |
| 36 |  $CVX | CHEVRON CORP | $2.2M | 0.7% | -12% | 62.8 |
| 37 | — | VANGUARD WHITEHALL FDS | $2.2M | 0.7% | -1% | — |
| 38 |  $V | VISA INC. | $2.1M | 0.7% | +3% | 82.9 |
| 39 |  $HON | HONEYWELL INTERNATIONAL INC | $2.1M | 0.7% | -1% | 65 |
| 40 |  $QCOM | QUALCOMM INC/DE | $2.0M | 0.6% | -4% | 70.5 |
| 41 | — | VANGUARD WHITEHALL FDS | $1.9M | 0.6% | +13% | — |
| 42 |  $CRWD | CrowdStrike Holdings, Inc. | $1.9M | 0.6% | -0% | 67.7 |
| 43 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.6% | -1% | 79.8 |
| 44 | — | VANGUARD WORLD FD | $1.7M | 0.5% | -7% | — |
| 45 |  $ABBV | AbbVie Inc. | $1.7M | 0.5% | -2% | 72.6 |
| 46 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.5% | +0% | 69 |
| 47 |  $BN | BROOKFIELD Corp /ON/ | $1.6M | 0.5% | +0% | — |
| 48 |  $GOOGL | Alphabet Inc. | $1.6M | 0.5% | +2% | 78.2 |
| 49 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.5M | 0.5% | -0% | 61.4 |
| 50 |  $DOV | DOVER Corp | $1.4M | 0.5% | +30% | 58.1 |
| 51 |  $AXON | AXON ENTERPRISE, INC. | $1.4M | 0.5% | +4% | 56.6 |
| 52 |  $MELI | MERCADOLIBRE INC | $1.4M | 0.4% | -3% | 80.2 |
| 53 |  $DUK | Duke Energy CORP | $1.3M | 0.4% | +5% | 56.4 |
| 54 |  $BX | Blackstone Inc. | $1.3M | 0.4% | -6% | 74.4 |
| 55 |  $ALSN | Allison Transmission Holdings Inc | $1.3M | 0.4% | +0% | 66.8 |
| 56 |  $PEP | PEPSICO INC | $1.3M | 0.4% | -43% | 63.4 |
| 57 |  $WMT | Walmart Inc. | $1.3M | 0.4% | +2% | 60.2 |
| 58 |  $APH | AMPHENOL CORP /DE/ | $1.2M | 0.4% | NEW | 79.3 |
| 59 |  $JBL | JABIL INC | $1.1M | 0.3% | +0% | 57.4 |
| 60 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.3% | -1% | 57.9 |
| 61 |  $ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.3% | +1% | 79.9 |
| 62 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $995,352 | 0.3% | +4% | — |
| 63 |  $SCHW | SCHWAB CHARLES CORP | $981,057 | 0.3% | +0% | 79.4 |
| 64 |  $DIS | Walt Disney Co | $922,156 | 0.3% | -14% | 60.1 |
| 65 |  $PG | PROCTER & GAMBLE Co | $917,929 | 0.3% | -2% | 64.6 |
| 66 |  $BCPC | BALCHEM CORP | $910,786 | 0.3% | +0% | 64.5 |
| 67 |  $SPY | SPDR S&P 500 ETF TRUST | $866,946 | 0.3% | +0% | — |
| 68 |  $VZ | VERIZON COMMUNICATIONS INC | $846,829 | 0.3% | -53% | 65.8 |
| 69 |  $BWXT | BWX Technologies, Inc. | $815,102 | 0.3% | +4% | 63.8 |
| 70 |  $MDT | Medtronic plc | $755,676 | 0.2% | -4% | 68.7 |
| 71 |  $O | REALTY INCOME CORP | $687,802 | 0.2% | -4% | 73.7 |
| 72 |  $J | JACOBS SOLUTIONS INC. | $685,972 | 0.2% | -1% | 64.3 |
| 73 | — | ISHARES TR | $673,357 | 0.2% | +1% | — |
| 74 |  $SPGI | S&P Global Inc. | $669,320 | 0.2% | +0% | 76.1 |
| 75 |  $MA | Mastercard Inc | $663,016 | 0.2% | +0% | 85.1 |
| 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% | 62.4 |
| 79 |  $GLD | SPDR GOLD TRUST | $603,697 | 0.2% | +9% | — |
| 80 |  $WMB | WILLIAMS COMPANIES, INC. | $598,616 | 0.2% | +0% | 64.3 |
| 81 | — | SCHWAB STRATEGIC TR | $585,643 | 0.2% | -3% | — |
| 82 |  $NSA | National Storage Affiliates Trust | $531,242 | 0.2% | -17% | 49.2 |
| 83 |  $MRK | Merck & Co., Inc. | $523,887 | 0.2% | +0% | 59.9 |
| 84 |  $LOW | LOWES COMPANIES INC | $509,767 | 0.2% | +0% | 60.8 |
| 85 |  $VST | Vistra Corp. | $505,356 | 0.2% | +6% | 71.9 |
| 86 | — | VANGUARD INDEX FDS | $503,507 | 0.2% | -3% | — |
| 87 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $498,814 | 0.2% | -6% | 70 |
| 88 |  $EQIX | EQUINIX INC | $492,344 | 0.2% | -4% | 59 |
| 89 |  $AFL | AFLAC INC | $463,573 | 0.1% | +1% | 61.3 |
| 90 |  $UNH | UNITEDHEALTH GROUP INC | $458,964 | 0.1% | -10% | 62.7 |
| 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% | 41.3 |
| 94 | — | PACER FDS TR | $453,183 | 0.1% | -5% | — |
| 95 |  $BKNG | Booking Holdings Inc. | $439,587 | 0.1% | -5% | 58.5 |
| 96 |  $SYY | SYSCO CORP | $428,746 | 0.1% | -2% | 54.7 |
| 97 | — | GOLDMAN SACHS ETF TR | $426,314 | 0.1% | -7% | — |
| 98 |  $SHW | SHERWIN WILLIAMS CO | $422,465 | 0.1% | -7% | 61.3 |
| 99 |  $THC | TENET HEALTHCARE CORP | $417,238 | 0.1% | +0% | 66.2 |
| 100 |  $TYL | TYLER TECHNOLOGIES INC | $411,198 | 0.1% | +0% | 64.3 |
| 101 | — | SCHWAB STRATEGIC TR | $411,038 | 0.1% | +0% | — |
| 102 |  $SHOP | SHOPIFY INC. | $406,867 | 0.1% | +0% | 64.9 |
| 103 |  $SBUX | STARBUCKS CORP | $393,007 | 0.1% | -10% | 58.2 |
| 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% | 62 |
| 108 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $361,085 | 0.1% | +0% | 62.9 |
| 109 |  $SE | Sea Ltd | $340,598 | 0.1% | -4% | — |
| 110 |  $VRT | Vertiv Holdings Co | $329,513 | 0.1% | NEW | 81 |
| 111 |  $NET | Cloudflare, Inc. | $328,700 | 0.1% | +0% | 56.4 |
| 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% | 67.6 |
| 115 |  $TDG | TransDigm Group INC | $310,601 | 0.1% | +1% | 68 |
| 116 |  $BLK | BlackRock, Inc. | $308,724 | 0.1% | +0% | 70 |
| 117 |  $BAC | BANK OF AMERICA CORP /DE/ | $306,349 | 0.1% | +3% | 67.6 |
| 118 |  $IDXX | IDEXX LABORATORIES INC /DE | $306,230 | 0.1% | -13% | 73.8 |
| 119 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $303,871 | 0.1% | -30% | 65.1 |
| 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% | 68.7 |
| 123 |  $ETHA | iShares Ethereum Trust ETF | $287,267 | 0.1% | +43% | — |
| 124 |  $CAT | CATERPILLAR INC | $280,604 | 0.1% | +6% | 66.5 |
| 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% | 73.4 |
| 129 | — | VANGUARD WORLD FD | $255,733 | 0.1% | +0% | — |
| 130 |  $TXT | TEXTRON INC | $253,924 | 0.1% | +0% | 58.5 |
| 131 |  $GLW | CORNING INC /NY | $253,448 | 0.1% | NEW | 73.7 |
| 132 |  $IVZ | Invesco Ltd. | $252,991 | 0.1% | +0% | — |
| 133 |  $RTX | RTX Corp | $250,963 | 0.1% | +0% | 73.2 |
| 134 |  $SYK | STRYKER CORP | $243,670 | 0.1% | -9% | 72.1 |
| 135 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $243,454 | 0.1% | +1% | 64.4 |
| 136 |  $AVAV | AeroVironment Inc | $242,907 | 0.1% | +9% | 42 |
| 137 | — | VANGUARD WORLD FD | $241,929 | 0.1% | +0% | — |
| 138 |  $PM | Philip Morris International Inc. | $239,238 | 0.1% | +0% | 75.9 |
| 139 |  $WSM | WILLIAMS SONOMA INC | $239,136 | 0.1% | -3% | 66.1 |
| 140 |  $WT | WisdomTree, Inc. | $237,317 | 0.1% | -4% | 59.9 |
| 141 | — | FIRST TR EXCHANGE-TRADED FD | $235,739 | 0.1% | +0% | — |
| 142 |  $CSCO | CISCO SYSTEMS, INC. | $230,576 | 0.1% | +0% | 70.3 |
| 143 | — | ISHARES TR | $229,294 | 0.1% | +0% | — |
| 144 |  $CEG | Constellation Energy Corp | $228,427 | 0.1% | -7% | 59.4 |
| 145 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $227,268 | 0.1% | -4% | — |
| 146 |  $FAST | FASTENAL CO | $225,968 | 0.1% | NEW | 66.9 |
| 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% | — |
New Positions (8)
Exited Positions (11)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for MOSELEY INVESTMENT MANAGEMENT INC including:
Track MOSELEY INVESTMENT MANAGEMENT INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MOSELEY INVESTMENT MANAGEMENT INC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: MOSELEY INVESTMENT MANAGEMENT INC
13F Pro is an AI hedge fund tracker and stock research platform. For MOSELEY INVESTMENT MANAGEMENT INC (SEC CIK: 906396), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MOSELEY INVESTMENT MANAGEMENT INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.