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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) |
|---|---|---|---|---|---|
| ARCH CAPITAL GROUP LTD | COM | g0450a105 | — | 21,739 shares | $1,972,384 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 14,811 shares | $1,942,925 |
| AMERICAN ELECTRIC POWER COMPAN | COM | 025537101 | — | 17,105 shares | $1,924,359 |
| J P MORGAN EXCHANGE TRADED FUN | COM | 46654q609 | — | 20,437 shares | $1,915,969 |
| TAIWAN SEMICONDUCTOR MFG CO | COM | 874039100 | — | 6,840 shares | $1,910,314 |
| CAPITAL GROUP DIVIDEND VALUE E | COM | 14020w106 | — | 45,226 shares | $1,900,859 |
| BLACKROCK INC COMMON STOCK | COM | 09290d101 | — | 1,600 shares | $1,865,463 |
| RTX CORP | COM | 75513e101 | — | 11,124 shares | $1,861,363 |
| J P MORGAN EXCHANGE TRADED FUN | COM | 46641q837 | — | 36,121 shares | $1,832,418 |
| SHP ETF TR NEOS S&P 500 HIGH I | COM | 78433h303 | — | 34,367 shares | $1,797,392 |
| PFIZER INC | COM | 717081103 | — | 70,008 shares | $1,783,805 |
| CAPITAL GROUP GROWTH ETF CAPIT | COM | 14020g101 | — | 40,530 shares | $1,780,075 |
| SELECT SECTOR SPDR TRUST THE T | COM | 81369y803 | — | 6,254 shares | $1,762,671 |
| CAPITAL GROUP FIXED INCOME ETF | COM | 14020y102 | — | 77,420 shares | $1,758,977 |
| TESLA INC | COM | 88160r101 | — | 3,953 shares | $1,757,978 |
| WILLIAMS COMPANIES INC | COM | 969457100 | — | 27,723 shares | $1,756,252 |
| GSK PLC AMERICAN DEPOSITARY | COM | 37733w204 | — | 39,843 shares | $1,719,624 |
| EATON VANCE NATIONAL MUNICIPAL | COM | 27826u108 | — | 155,127 shares | $1,717,251 |
| VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | — | 28,275 shares | $1,694,258 |
| CELESTICA INC COM | COM | 15101q207 | — | 6,837 shares | $1,684,500 |
| CVS HEALTH CORPORATION | COM | 126650100 | — | 22,206 shares | $1,674,129 |
| INVESCO EXCHANGE TRADED SELF I | COM | 46138j619 | — | 27,769 shares | $1,673,359 |
| MOODYS CORP | COM | 615369105 | — | 3,481 shares | $1,658,445 |
| JOHN HANCOCK EXCHANGE TRADED F | COM | 47804j107 | — | 21,022 shares | $1,647,494 |
| ACCENTURE PLC IRELAND SHS C | COM | g1151c101 | — | 6,514 shares | $1,606,381 |
| VANGUARD SECTOR INDEX FDS VANG | COM | 92204a702 | — | 2,151 shares | $1,606,001 |
| COSTCO WHOLESALE CORP-NEW | COM | 22160k105 | — | 1,727 shares | $1,598,444 |
| BOOKING HOLDINGS INC COMMON ST | COM | 09857l108 | — | 296 shares | $1,598,315 |
| VEEVA SYSTEMS INC CL A COM | COM | 922475108 | — | 5,365 shares | $1,598,287 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,277 shares | $1,589,399 |
| SECTOR SPDR TRUST SBI CONSUMER | COM | 81369y308 | — | 20,130 shares | $1,577,588 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | — | 9,649 shares | $1,565,068 |
| PNC FINANCIAL SVCS GROUP INC | COM | 693475105 | — | 7,789 shares | $1,565,044 |
| SPDR GOLD SHARES ETF | COM | 78463v107 | — | 4,394 shares | $1,561,935 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 9,293 shares | $1,554,912 |
| BOEING CO | COM | 097023105 | — | 7,157 shares | $1,544,620 |
| SELECT SECTOR SPDR TRUST THE U | COM | 81369y886 | — | 17,428 shares | $1,519,862 |
| XCEL ENERGY INC | COM | 98389b100 | — | 18,819 shares | $1,517,780 |
| CONFLUENT INC CLASS A COMMON S | COM | 20717m103 | — | 76,250 shares | $1,509,750 |
| DOLLAR GENERAL CORPORATION | COM | 256677105 | — | 14,363 shares | $1,484,416 |
| LOWES COMPANIES INC | COM | 548661107 | — | 5,897 shares | $1,481,889 |
| FIRST TR EXCHANGE TRADED FD IV | COM | 33738d879 | — | 57,263 shares | $1,480,249 |
| CLOROX CO | COM | 189054109 | — | 11,967 shares | $1,475,522 |
| CAPITAL GROUP CORE EQUITY ETF | COM | 14020v108 | — | 37,196 shares | $1,470,729 |
| VANGUARD SECTOR INDEX FDS VANG | COM | 92204a207 | — | 6,800 shares | $1,453,438 |
| VANGUARD SHORT TERM INFLATION | COM | 922020805 | — | 28,362 shares | $1,435,971 |
| SELECT SECTOR SPDR TRUST THE H | COM | 81369y209 | — | 10,174 shares | $1,415,876 |
| TARGET CORP | COM | 87612e106 | — | 15,720 shares | $1,410,048 |
| ROBINHOOD MARKETS INC CLASS A | COM | 770700102 | — | 9,816 shares | $1,405,455 |
| PUBLIC STORAGE | COM | 74460d109 | — | 4,833 shares | $1,396,012 |
| WISDOMTREE TRUST WISDOMTREE U | COM | 97717w307 | — | 15,996 shares | $1,392,160 |
| ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | — | 11,684 shares | $1,388,411 |
| FIRST TRUST RISING DIVIDEND AC | COM | 33738r506 | — | 20,223 shares | $1,360,188 |
| CROWN CASTLE INC COMMON STOCK | COM | 22822v101 | — | 14,077 shares | $1,358,290 |
| MERCADOLIBRE INC | COM | 58733r102 | — | 575 shares | $1,343,741 |
| NOVO NORDISK A/S-ADR EACH C | COM | 670100205 | — | 23,699 shares | $1,315,081 |
| KAYNE ANDERSON ENERGY INFRASTR | COM | 486606106 | — | 104,149 shares | $1,288,323 |
| ISHARES TR ISHARES CORE DIVIDE | COM | 46434v621 | — | 18,673 shares | $1,271,234 |
| AIR LIQUIDE-ADR | COM | 009126202 | — | 30,552 shares | $1,269,802 |
| ADOBE INC COMMON STOCK | COM | 00724f101 | — | 3,595 shares | $1,268,136 |
| TRUIST FINANCIAL CORPORATION C | COM | 89832q109 | — | 27,687 shares | $1,265,829 |
| NVR INC | COM | 62944t105 | — | 157 shares | $1,261,442 |
| NOKIA CORPORATION SPONSORED | COM | 654902204 | — | 262,164 shares | $1,261,009 |
| ROCHE HOLDING LTD SPONSORED | COM | 771195104 | — | 30,852 shares | $1,259,718 |
| AUTOZONE INC | COM | 053332102 | — | 293 shares | $1,257,040 |
| CHECK POINT SOFTWARE TECHNO | COM | m22465104 | — | 6,065 shares | $1,254,909 |
| FIRST TR EXCHANGE TRADED FD VI | COM | 33740f276 | — | 62,201 shares | $1,232,820 |
| ROSS STORES INC | COM | 778296103 | — | 8,044 shares | $1,225,797 |
| AT&T INC | COM | 00206r102 | — | 43,230 shares | $1,220,822 |
| T MOBILE US INC | COM | 872590104 | — | 5,007 shares | $1,198,637 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 | — | 3,570 shares | $1,185,784 |
| CAPITAL GROUP GLOBAL GROWTH EQ | COM | 14020x104 | — | 34,147 shares | $1,166,789 |
| AGNC INVESTMENT CORP COMMON ST | COM | 00123q104 | — | 119,126 shares | $1,166,239 |
| LYONDELLBASELL INDUSTR F CLASS | COM | n53745100 | — | 23,720 shares | $1,163,229 |
| STRYKER CORP | COM | 863667101 | — | 3,142 shares | $1,161,503 |
| VANGUARD RUSSELL 1000 VALUE ET | COM | 92206c714 | — | 12,690 shares | $1,134,105 |
| PACER FDS TR US CASH COWS 100 | COM | 69374h881 | — | 19,581 shares | $1,125,307 |
| HELEN OF TROY LTD-BERMUDA | COM | g4388n106 | — | 44,450 shares | $1,120,140 |
| APPLOVIN CORPORATION CLASS A C | COM | 03831w108 | — | 1,527 shares | $1,097,211 |
| VANGUARD INDEX FUNDS VANGUARD | COM | 921946406 | — | 7,782 shares | $1,096,896 |
| ADVANCED MICRO DEVICE IN | COM | 007903107 | — | 6,768 shares | $1,094,995 |
| PIMCO ETF TRUST PIMCO MULTISEC | COM | 72201r585 | — | 40,755 shares | $1,093,859 |
| FASTENAL CO | COM | 311900104 | — | 22,114 shares | $1,084,469 |
| KNIFE RIVER CORPORATION COMMON | COM | 498894104 | — | 13,284 shares | $1,021,141 |
| INVESCO EXCHANGE TRADED FD TR | COM | 46138g474 | — | 23,933 shares | $1,020,061 |
| CAPITAL GROUP CORE BALANCED ET | COM | 14021d107 | — | 29,118 shares | $1,010,989 |
| NETFLIX INC | COM | 64110l106 | — | 818 shares | $980,717 |
| GRAIL INC COMMON STOCK | COM | 384747101 | — | 16,216 shares | $958,852 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,570 shares | $956,664 |
| PAYPAL HOLDINGS INC COM | COM | 70450y103 | — | 14,133 shares | $947,759 |
| ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | — | 30,081 shares | $940,639 |
| O REILLY AUTOMOTIVE | COM | 67103h107 | — | 8,720 shares | $940,103 |
| MASTERCARD INCORPORATED | COM | 57636q104 | — | 1,648 shares | $937,550 |
| FIRST TR VALUE LINE DIVID INDE | COM | 33734h106 | — | 19,967 shares | $923,282 |
| PIMCO ACTIVE BOND EXCHANGE TRA | COM | 72201r775 | — | 9,770 shares | $912,045 |
| CAPITAL GROUP EQUITY ETF TRUST | COM | 14022a102 | — | 32,015 shares | $908,906 |
| EXPEDIA GROUP INC COMMON STOCK | COM | 30212p303 | — | 4,220 shares | $902,036 |
| HOWMET AEROSPACE INC COMMON ST | COM | 443201108 | — | 4,581 shares | $898,860 |
| FISERV INC COMMON STOCK | COM | 337738108 | — | 6,933 shares | $893,872 |
| FIRST TRUST EXCHANGE TRADED FD | COM | 33734x846 | — | 11,602 shares | $881,836 |