Moseley Investment Management Inc Portfolio Stock Holdings
Moseley Investment Management Inc disclosed 162 stock positions valued at approximately $313.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, APPLE INC, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 162
- Portfolio Value
- $313.7M
Holdings by Sector
Moseley Investment Management Inc Portfolio Holdings in Q1 2026
158 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IBTG | Other | 6.15% | 842,161 | +19,306 | +2.35% | $19,298,114 |
| APPLE INC | AAPL | Technology | 5.59% | 69,122 | -1,950 | -2.74% | $17,542,453 |
| ISHARES TR | IBTI | Other | 5.12% | 720,119 | +15,923 | +2.26% | $16,046,413 |
| ALPHABET INC | GOOGL | Communication Services | 3.96% | 43,198 | -395 | -0.91% | $12,422,005 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.34% | 21,888 | +67 | +0.31% | $10,488,730 |
| ISHARES TR | IBDR | Other | 3.31% | 427,717 | +16,587 | +4.03% | $10,367,858 |
| NVIDIA CORPORATION | NVDA | Technology | 3.23% | 58,157 | +230 | +0.40% | $10,142,558 |
| BROADCOM INC | AVGO | Technology | 3.17% | 32,126 | -757 | -2.30% | $9,943,456 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.15% | 47,452 | -298 | -0.62% | $9,882,797 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 2.98% | 13 | - | - | $9,335,820 |
| EATON CORP PLC | ETN | Other | 2.73% | 23,925 | -31 | -0.13% | $8,557,254 |
| MICROSOFT CORP | MSFT | Technology | 2.64% | 22,392 | +120 | +0.54% | $8,288,922 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.61% | 38,024 | +543 | +1.45% | $8,177,523 |
| TESLA INC | TSLA | Consumer Cyclical | 2.42% | 20,450 | +276 | +1.37% | $7,602,167 |
| ISHARES TR | IBDW | Other | 2.37% | 355,021 | +23,420 | +7.06% | $7,430,591 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.72% | 18,301 | -44 | -0.24% | $5,383,357 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.65% | 101,801 | +74,075 | +267.17% | $5,171,475 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.35% | 45,495 | -164 | -0.36% | $4,225,589 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.22% | 11,684 | -149 | -1.26% | $3,842,647 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.19% | 6,157 | +41 | +0.67% | $3,721,367 |
| VANGUARD INDEX FDS | VTI | Other | 1.11% | 10,841 | +447 | +4.30% | $3,477,915 |
| VANGUARD INDEX FDS | VUG | Other | 1.11% | 7,942 | +635 | +8.69% | $3,469,200 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.10% | 38,991 | +3,918 | +11.17% | $3,449,109 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.07% | 22,887 | +18 | +0.08% | $3,347,910 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 1.05% | 98,626 | +5,437 | +5.83% | $3,291,135 |
| VALERO ENERGY CORP | VLO | Energy | 1.04% | 13,195 | -3,044 | -18.74% | $3,260,126 |
| ELI LILLY & CO | LLY | Healthcare | 0.94% | 3,198 | -129 | -3.88% | $2,941,351 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.90% | 49,896 | +3,575 | +7.72% | $2,828,126 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.85% | 2,690 | -14 | -0.52% | $2,680,846 |
| GE VERNOVA INC | GEV | Utilities | 0.83% | 2,988 | +41 | +1.39% | $2,608,229 |
| META PLATFORMS INC | META | Communication Services | 0.82% | 4,486 | +85 | +1.93% | $2,566,406 |
| NETFLIX INC. | NFLX | Communication Services | 0.82% | 26,684 | +444 | +1.69% | $2,565,667 |
| ISHARES TR | IBMO | Other | 0.79% | 96,858 | +14,000 | +16.90% | $2,482,471 |
| AMGEN INC | AMGN | Healthcare | 0.78% | 6,928 | +33 | +0.48% | $2,437,670 |
| CHEVRON CORPORATION | CVX | Energy | 0.69% | 10,434 | -1,385 | -11.72% | $2,158,808 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.69% | 14,542 | -91 | -0.62% | $2,153,627 |
| VISA INC | V | Financial Services | 0.68% | 7,033 | +175 | +2.55% | $2,125,683 |
| HONEYWELL INTL INC | HON | Industrials | 0.66% | 9,226 | -59 | -0.64% | $2,085,367 |
| QUALCOMM INC | QCOM | Technology | 0.64% | 15,699 | -615 | -3.77% | $2,021,749 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.60% | 19,863 | +2,227 | +12.63% | $1,871,920 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.60% | 4,782 | -19 | -0.40% | $1,866,941 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.58% | 8,939 | -87 | -0.96% | $1,818,461 |
| VANGUARD WORLD FD | VGT | Other | 0.54% | 2,445 | -174 | -6.64% | $1,706,120 |
| ABBVIE INC | ABBV | Healthcare | 0.54% | 7,796 | -191 | -2.39% | $1,695,554 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.50% | 6,419 | +27 | +0.42% | $1,569,103 |
| BROOKFIELD CORP | BN | Financial Services | 0.50% | 38,687 | - | - | $1,565,663 |
| ALPHABET INC | GOOG | Communication Services | 0.50% | 5,447 | +85 | +1.59% | $1,562,623 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.47% | 38,620 | -37 | -0.10% | $1,461,397 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.45% | 10,211 | +2,364 | +30.13% | $1,412,349 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.45% | 3,303 | +115 | +3.61% | $1,402,751 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.43% | 787 | -23 | -2.84% | $1,360,884 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.43% | 10,219 | +470 | +4.82% | $1,338,042 |
| BLACKSTONE INC | BX | Financial Services | 0.42% | 11,486 | -685 | -5.63% | $1,320,762 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.41% | 11,102 | - | - | $1,299,600 |
| PEPSICO INC | PEP | Consumer Defensive | 0.41% | 8,354 | -6,246 | -42.78% | $1,297,249 |
| WALMART INC | WMT | Consumer Defensive | 0.41% | 10,358 | +248 | +2.45% | $1,287,288 |
| AMPHENOL CORP | APH | Technology | 0.38% | 9,338 | +9,338 | +100.00% | $1,179,914 |
| JABIL INC | JBL | Technology | 0.35% | 4,085 | - | - | $1,085,099 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 6,371 | -67 | -1.04% | $1,080,916 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.32% | 2,203 | +17 | +0.78% | $1,015,561 |
| INVESCO QQQ TR | QQQ | Other | 0.32% | 1,725 | +59 | +3.54% | $995,352 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.31% | 10,439 | - | - | $981,057 |
| DISNEY WALT CO | DIS | Communication Services | 0.29% | 9,568 | -1,551 | -13.95% | $922,156 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.29% | 6,355 | -119 | -1.84% | $917,929 |
| BALCHEM CORP | BCPC | Basic Materials | 0.29% | 5,374 | - | - | $910,786 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.28% | 1,333 | - | - | $866,946 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.27% | 16,869 | -19,063 | -53.05% | $846,829 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.26% | 3,986 | +139 | +3.61% | $815,102 |
| MEDTRONIC PLC | MDT | Other | 0.24% | 8,721 | -390 | -4.28% | $755,676 |
| REALTY INCOME CORP | O | Real Estate | 0.22% | 11,242 | -508 | -4.32% | $687,802 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.22% | 5,389 | -81 | -1.48% | $685,972 |
| ISHARES TR | XT | Other | 0.21% | 9,881 | +106 | +1.08% | $673,357 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.21% | 1,574 | - | - | $669,320 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.21% | 1,327 | - | - | $663,016 |
| VANGUARD INDEX FDS | VOO | Other | 0.20% | 1,048 | +6 | +0.58% | $625,934 |
| SPDR SERIES TRUST | SPTM | Other | 0.20% | 7,915 | +356 | +4.71% | $625,760 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.20% | 38,689 | +111 | +0.29% | $614,381 |
| SPDR GOLD TR | GLD | Other | 0.19% | 1,403 | +110 | +8.51% | $603,697 |
| WILLIAMS COS INC | WMB | Energy | 0.19% | 8,225 | - | - | $598,616 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.19% | 22,841 | -700 | -2.97% | $585,643 |
| NATIONAL STORAGE AFFILIATES | NSA | Real Estate | 0.17% | 14,076 | -2,890 | -17.03% | $531,242 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 4,355 | - | - | $523,887 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.16% | 2,157 | +4 | +0.19% | $509,767 |
| VISTRA CORP | VST | Utilities | 0.16% | 3,362 | +201 | +6.36% | $505,356 |
| VANGUARD INDEX FDS | VTV | Other | 0.16% | 2,566 | -88 | -3.32% | $503,507 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.16% | 2,058 | -132 | -6.03% | $498,814 |
| EQUINIX INC | EQIX | Real Estate | 0.16% | 502 | -20 | -3.83% | $492,344 |
| AFLAC INC | AFL | Financial Services | 0.15% | 4,225 | +31 | +0.74% | $463,573 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.15% | 1,696 | -197 | -10.41% | $458,964 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.15% | 9,162 | -215 | -2.29% | $457,092 |
| ASML HLDG NV | ASML | Other | 0.15% | 345 | +5 | +1.47% | $455,964 |
| CENTRUS ENERGY CORP | LEU | Energy | 0.14% | 2,620 | -88 | -3.25% | $454,806 |
| PACER FDS TR | CALF | Other | 0.14% | 10,100 | -489 | -4.62% | $453,183 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.14% | 104 | -5 | -4.59% | $439,587 |
| SYSCO CORP | SYY | Consumer Defensive | 0.14% | 6,011 | -99 | -1.62% | $428,746 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.14% | 8,519 | -683 | -7.42% | $426,314 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.13% | 1,318 | -92 | -6.52% | $422,465 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.13% | 2,211 | - | - | $417,238 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.13% | 1,201 | - | - | $411,198 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.13% | 16,376 | - | - | $411,038 |
Moseley Investment Management Inc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 400 | $148,068 |
Notional value represents the total exposure of the options position.