Moseley Investment Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on April 21, 2026, Moseley Investment Management Inc disclosed 162 stock positions valued at approximately $313.70M as of quarter-end March 31, 2026. The largest holdings include ISHARES TR, APPLE INC, and ISHARES TR.
- Report Period
- March 31, 2026
- No. of Stocks
- 162
- Portfolio Value
- $313.70M
Holdings by Sector
Moseley Investment Management Inc Portfolio Holdings in Q1 2026
| 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 |
| ISHARES TR | IBMS | Other | 0.94% | 114,593 | -5,542 | -4.61% | $2,959,937 |
| 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 |
Showing 30 of 162 holdings in the latest reporting period.
Moseley Investment Management Inc Options Holdings in Q1 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 400 | $148,068 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.