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Moloney Securities Asset Management, LLC
Period ended Sep 30, 2025 · Latest filing Nov 5, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $840,318,328
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR UNIT SER 1 · COM · 46090e103 · shares: $25,507,146
- MICROSOFT CORP · COM · 594918104 · shares: $25,042,886
- NVIDIA CORP · COM · 67066g104 · shares: $23,487,506
- APPLE INC · COM · 037833100 · shares: $21,187,388
- SPDR S&P 500 ETF TRUST · COM · 78462f103 · shares: $18,234,008
- RBB FD INC US TREASURY 3 MONTH · COM · 74933w452 · shares: $17,265,026
- AMAZON.COM INC · COM · 023135106 · shares: $16,106,777
- SPDR SERIES TRUST STATE STREET · COM · 78464a805 · shares: $15,802,527
- ALPHABET INC CLASS A COMMON ST · COM · 02079k305 · shares: $14,384,262
- BERKSHIRE HATHAWAY CLASS B · COM · 084670702 · shares: $13,094,366
Reported holdings
497 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR UNIT SER 1 | COM | 46090e103 | — | 42,486 shares | $25,507,146 |
| MICROSOFT CORP | COM | 594918104 | — | 48,350 shares | $25,042,886 |
| NVIDIA CORP | COM | 67066g104 | — | 125,884 shares | $23,487,506 |
| APPLE INC | COM | 037833100 | — | 83,209 shares | $21,187,388 |
| SPDR S&P 500 ETF TRUST | COM | 78462f103 | — | 27,371 shares | $18,234,008 |
| RBB FD INC US TREASURY 3 MONTH | COM | 74933w452 | — | 345,301 shares | $17,265,026 |
| AMAZON.COM INC | COM | 023135106 | — | 73,356 shares | $16,106,777 |
| SPDR SERIES TRUST STATE STREET | COM | 78464a805 | — | 195,940 shares | $15,802,527 |
| ALPHABET INC CLASS A COMMON ST | COM | 02079k305 | — | 59,170 shares | $14,384,262 |
| BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | — | 26,046 shares | $13,094,366 |
| ISHARES U S TECHNOLOGY ETF | COM | 464287721 | — | 58,238 shares | $11,406,544 |
| ISHARES S&P 500 GROWTH ETF | COM | 464287309 | — | 83,244 shares | $10,049,198 |
| META PLATFORMS INC CLASS A | COM | 30303m102 | — | 13,522 shares | $9,930,029 |
| SPDR SERIES TRUST STATE STREET | COM | 78464a854 | — | 121,430 shares | $9,512,834 |
| ISHARES U S FINANCIALS ETF | COM | 464287788 | — | 73,446 shares | $9,301,254 |
| ISHARES TRUST ISHARES U S TELE | COM | 464287713 | — | 287,914 shares | $9,288,110 |
| VANGUARD S&P 500 ETF | COM | 922908363 | — | 15,114 shares | $9,255,457 |
| ISHARES U S UTILITIES ETF | COM | 464287697 | — | 83,105 shares | $9,216,337 |
| JPMORGAN CHASE & CO | COM | 46625h100 | — | 28,572 shares | $9,012,614 |
| INVESCO EXCHANGE TRADED FD TR | COM | 46138g508 | — | 413,220 shares | $8,648,693 |
| FIRST TR EXCHANGE TRADED FD IV | COM | 33739q408 | — | 143,519 shares | $8,598,197 |
| ISHARES MSCI EAFE ETF | COM | 464287465 | — | 90,107 shares | $8,413,291 |
| ISHARES MSCI EMERGING MARKETS | COM | 464287234 | — | 146,068 shares | $7,800,031 |
| IBM CORP | COM | 459200101 | — | 27,010 shares | $7,621,179 |
| ALPHABET INC CLASS C CAPITAL S | COM | 02079k107 | — | 30,363 shares | $7,394,937 |
| J P MORGAN EXCHANGE-TRADED FD | COM | 46654q203 | — | 126,256 shares | $7,262,246 |
| VANGUARD INDEX FUNDS VANGUARD | COM | 922908769 | — | 21,697 shares | $7,120,373 |
| ISHARES TRUST ISHARES MSCI USA | COM | 46429b697 | — | 74,605 shares | $7,097,888 |
| ISHARES CORE S&P 500 ETF | COM | 464287200 | — | 10,235 shares | $6,850,347 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 36,523 shares | $6,772,134 |
| WISDOMTREE TRUST U S QUALITY D | COM | 97717x669 | — | 75,238 shares | $6,693,163 |
| WALMART INC | COM | 931142103 | — | 61,729 shares | $6,361,828 |
| SPDR SERIES TRUST STATE STREET | COM | 78464a409 | — | 54,129 shares | $5,657,022 |
| CORNING INC | COM | 219350105 | — | 68,528 shares | $5,621,341 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 36,367 shares | $5,587,761 |
| PEPSICO INC | COM | 713448108 | — | 39,746 shares | $5,581,989 |
| FRANKLIN UNIVERSAL TRUST-SBI | COM | 355145103 | — | 691,160 shares | $5,556,928 |
| WISDOMTREE TRUST WISDOMTREE U | COM | 97717w588 | — | 79,371 shares | $5,471,833 |
| VISA INC CL A COMMON STOCK | COM | 92826c839 | — | 14,649 shares | $5,000,879 |
| EXXON MOBIL CORP | COM | 30231g102 | — | 42,157 shares | $4,753,178 |
| VANGUARD SPECIALIZED FUNDS VAN | COM | 921908844 | — | 21,080 shares | $4,548,960 |
| ELI LILLY AND CO | COM | 532457108 | — | 5,854 shares | $4,466,620 |
| HOME DEPOT INC | COM | 437076102 | — | 10,801 shares | $4,376,572 |
| ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 | — | 8,827 shares | $4,134,786 |
| WISDOMTREE TRUST WISDOMTREE FL | COM | 97717y527 | — | 81,326 shares | $4,088,280 |
| CHEVRON CORPORATION | COM | 166764100 | — | 25,576 shares | $3,971,668 |
| 3M COMPANY | COM | 88579y101 | — | 25,555 shares | $3,965,620 |
| AMGEN INC | COM | 031162100 | — | 13,967 shares | $3,941,383 |
| CISCO SYS INC | COM | 17275r102 | — | 57,503 shares | $3,934,370 |
| ISHARES TREASURY FLOATING RATE | COM | 46434v860 | — | 77,102 shares | $3,900,597 |
| BLOCK INC CLASS A COMMON STOCK | COM | 852234103 | — | 53,966 shares | $3,900,123 |
| ISHARES TRUST ISHARES 7 10 YEA | COM | 464287440 | — | 39,557 shares | $3,815,691 |
| BLACKROCK ETF TRUST II ISHARES | COM | 092528603 | — | 71,558 shares | $3,809,761 |
| ISHARES TRUST ISHARES ULTRA SH | COM | 46434v878 | — | 73,446 shares | $3,727,401 |
| UNITEDHEALTH GROUP INC | COM | 91324p102 | — | 10,769 shares | $3,718,608 |
| SSGA ACTIVE TRUST STATE STREET | COM | 78467v707 | — | 89,415 shares | $3,638,296 |
| INVESCO EXCHANGE TRADED FUND T | COM | 46137v357 | — | 18,913 shares | $3,587,834 |
| UBER TECHNOLOGIES INC COMMON S | COM | 90353t100 | — | 36,179 shares | $3,544,457 |
| MEDTRONIC PLC COM | COM | g5960l103 | — | 36,169 shares | $3,444,768 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,799 shares | $3,394,219 |
| ISHARES CORE S&P MID CAP ETF | COM | 464287507 | — | 47,094 shares | $3,073,382 |
| ECOLAB INC | COM | 278865100 | — | 11,156 shares | $3,055,092 |
| ABBVIE INC | COM | 00287y109 | — | 13,182 shares | $3,052,080 |
| NEXTERA ENERGY INC | COM | 65339f101 | — | 39,733 shares | $2,999,436 |
| MORGAN STANLEY | COM | 617446448 | — | 18,797 shares | $2,987,892 |
| SOUTHERN CO | COM | 842587107 | — | 31,286 shares | $2,964,947 |
| VERIZON COMMUNICATIONS | COM | 92343v104 | — | 67,399 shares | $2,962,183 |
| CHS INC PFD CL B SER 4 | PFD | 12542r803 | — | 113,266 shares | $2,905,260 |
| MCDONALDS CORP | COM | 580135101 | — | 9,464 shares | $2,876,083 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 8,157 shares | $2,781,394 |
| HERSHEY COMPANY (THE) | COM | 427866108 | — | 14,443 shares | $2,701,480 |
| GOLDMAN SACHS GROUP INC | COM | 38141g104 | — | 3,388 shares | $2,697,931 |
| PALANTIR TECHNOLOGIES IN CLASS | COM | 69608a108 | — | 14,768 shares | $2,693,979 |
| BROADCOM INC COMMON STOCK | COM | 11135f101 | — | 8,162 shares | $2,692,575 |
| PIMCO EQUITY SERIES PIMCO RAFI | COM | 72202l363 | — | 45,758 shares | $2,573,885 |
| COCA COLA COMPANY (THE) | COM | 191216100 | — | 38,544 shares | $2,556,262 |
| MERCK & CO INC | COM | 58933y105 | — | 29,931 shares | $2,512,103 |
| JOHN HANCOCK EXCHANGE TRADED F | COM | 47804j206 | — | 37,833 shares | $2,447,417 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 | — | 9,949 shares | $2,407,347 |
| ISHARES TRUST ISHARES CORE S&P | COM | 464287663 | — | 23,632 shares | $2,362,018 |
| SPDR SERIES TRUST STATE STREET | COM | 78464a763 | — | 16,594 shares | $2,323,946 |
| ORACLE CORP | COM | 68389x105 | — | 8,223 shares | $2,312,637 |
| ARISTA NETWORKS INC COMMON STO | COM | 040413205 | — | 15,815 shares | $2,304,404 |
| FIRST TRUST CAPITAL STRENGTH E | COM | 33733e104 | — | 23,946 shares | $2,242,299 |
| ALTRIA GROUP INC | COM | 02209s103 | — | 33,906 shares | $2,239,815 |
| UNION PACIFIC CORP | COM | 907818108 | — | 9,378 shares | $2,216,587 |
| TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 | — | 12,010 shares | $2,206,666 |
| VANGUARD INTERMEDIATE TERM COR | COM | 92206c870 | — | 25,561 shares | $2,149,938 |
| CME GROUP INC | COM | 12572q105 | — | 7,867 shares | $2,125,525 |
| HONEYWELL INTL INC | COM | 438516106 | — | 10,049 shares | $2,115,339 |
| DUKE ENERGY CORPORATION HOLDIN | COM | 26441c204 | — | 17,070 shares | $2,112,389 |
| STANDARD & POORS MIDCAP 400 SP | COM | 78467y107 | — | 3,505 shares | $2,089,085 |
| PALO ALTO NETWORKS INC COMMON | COM | 697435105 | — | 10,222 shares | $2,081,404 |
| ISHARES CORE HIGH DIVIDEND ETF | COM | 46429b663 | — | 16,795 shares | $2,056,516 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 7,540 shares | $2,056,209 |
| US BANCORP DEL COM | COM | 902973304 | — | 41,854 shares | $2,022,809 |
| VANGUARD INDEX FUNDS VANGUARD | COM | 922908744 | — | 10,781 shares | $2,010,482 |
| VANGUARD SHORT TERM BOND ETF | COM | 921937827 | — | 25,474 shares | $2,010,145 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 38,867 shares | $2,005,169 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 14,908 shares | $1,996,809 |