← Back to Discover
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) |
|---|---|---|---|---|---|
| RESTAURANT BRANDS INTERNATI | COM | 76131d103 | — | 13,746 shares | $881,668 |
| INNOVATOR ETFS TR INNOVATOR EQ | COM | 45784n536 | — | 43,645 shares | $881,411 |
| KKR & CO INC COMMON STOCK | COM | 48251w104 | — | 6,727 shares | $874,207 |
| FIRST TRUST SENIOR LOAN FUND E | COM | 33738d309 | — | 18,960 shares | $869,126 |
| FIRST TRUST MORNINGSTAR DIVIDE | COM | 336917109 | — | 19,763 shares | $857,898 |
| INTEGRIS SECD CR FD II LLC LTD | COM | 45791k103 | — | 850 shares | $850,000 |
| COHEN & STEERS REAL ESTATE OPP | COM | 19249q103 | — | 55,536 shares | $848,583 |
| SCHWAB STRATEGIC TR US DIVIDEN | COM | 808524797 | — | 30,953 shares | $845,011 |
| UNITED PARCEL SVC INC CLASS B | COM | 911312106 | — | 10,080 shares | $841,982 |
| ISHARES TR MSCI USA SMALL CAP | COM | 46435g433 | — | 19,546 shares | $841,448 |
| VANECK ETF TR VANECK SEMICONDU | COM | 92189f676 | — | 2,568 shares | $838,104 |
| CHUBB LTD COM | COM | h1467j104 | — | 2,959 shares | $835,206 |
| GENPACT LIMITED | COM | g3922b107 | — | 19,908 shares | $833,950 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 18,027 shares | $813,025 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 4,614 shares | $797,692 |
| DOMINOS PIZZA INC COMMON STOCK | COM | 25754a201 | — | 1,848 shares | $797,625 |
| WELLTOWER INC COMMON STOCK | COM | 95040q104 | — | 4,443 shares | $791,485 |
| ISHARES U S ETF TR ISHARES U S | COM | 46431w648 | — | 7,735 shares | $788,429 |
| AKAMAI TECHNOLOGIES INC | COM | 00971t101 | — | 10,400 shares | $787,904 |
| FRANKLIN RES INC | COM | 354613101 | — | 33,885 shares | $783,755 |
| SPDR SERIES TRUST STATE STREET | COM | 78464a821 | — | 8,547 shares | $782,592 |
| AFLAC INC | COM | 001055102 | — | 6,916 shares | $772,470 |
| PROSHARES S&P 500 DIVIDEND ARI | COM | 74348a467 | — | 7,378 shares | $760,450 |
| SPROTT PHYSICAL GOLD & SILV | COM | 85208r101 | — | 20,634 shares | $757,061 |
| ALIBABA GROUP HOLDING LTD S | COM | 01609w102 | — | 4,234 shares | $756,654 |
| SUPER MICRO COMPUTER INC COMMO | COM | 86800u302 | — | 15,377 shares | $737,173 |
| L3HARRIS TECHNOLOGIES INC COMM | COM | 502431109 | — | 2,410 shares | $736,083 |
| TALEN ENERGY CORPORATION COMMO | COM | 87422q109 | — | 1,724 shares | $733,355 |
| VANGUARD ADMIRAL FDS INC S&P 5 | COM | 921932505 | — | 1,679 shares | $731,137 |
| DEERE & CO | COM | 244199105 | — | 1,569 shares | $717,415 |
| PULTEGROUP INC | COM | 745867101 | — | 5,391 shares | $712,313 |
| ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | — | 3,478 shares | $708,123 |
| CAPITAL GROUP DIVIDENDGROWERS | COM | 14021l109 | — | 20,203 shares | $700,026 |
| TWILIO INC CL A | COM | 90138f102 | — | 6,879 shares | $688,519 |
| FIRST TR LARGE CAP GROWTH OPPO | COM | 33735k108 | — | 4,258 shares | $684,114 |
| F5 INC COMMON STOCK | COM | 315616102 | — | 2,057 shares | $664,802 |
| NOVARTIS AG AMERICAN DEPOSI | COM | 66987v109 | — | 5,153 shares | $660,821 |
| SERVICENOW INC | COM | 81762p102 | — | 708 shares | $651,558 |
| BLACKSTONE INC COMMON STOCK | COM | 09260d107 | — | 3,759 shares | $642,251 |
| ALLOGENE THERAPEUTICS INC COMM | COM | 019770106 | — | 514,000 shares | $637,360 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,301 shares | $636,438 |
| WESTERN ASSET EMERGING MKTS DE | COM | 95766a101 | — | 60,879 shares | $628,272 |
| BLACKROCK MUNIHOLDINGS FD INC | COM | 09253n104 | — | 53,400 shares | $627,453 |
| FIRST TRUST LONG SHORT EQUITY | COM | 33739p103 | — | 8,853 shares | $619,267 |
| VANGUARD INDEX FUNDS VANGUARD | COM | 922908538 | — | 2,104 shares | $618,134 |
| ISHARES S&P 500 VALUE ETF | COM | 464287408 | — | 2,967 shares | $612,715 |
| WASTE MANAGEMENT INC DEL | COM | 94106l109 | — | 2,747 shares | $606,522 |
| CUMMINS INC | COM | 231021106 | — | 1,431 shares | $604,459 |
| CHS INC 8 CUM REDEEMABLE PFD | PFD | 12542r209 | — | 20,151 shares | $598,689 |
| TJX COMPANIES INC NEW | COM | 872540109 | — | 4,137 shares | $598,031 |
| INVESCO EXCHANGE TRADED FD TR | COM | 46137v233 | — | 10,397 shares | $598,017 |
| FIRST TRUST EXCHANGE TRADED FU | COM | 33738d788 | — | 28,057 shares | $597,895 |
| LIGHTSPEED COMM INC SUB VTG | COM | 53229c107 | — | 51,454 shares | $594,294 |
| SHOPIFY INC CL A | COM | 82509l107 | — | 3,951 shares | $587,158 |
| ISHARES RUSSELL 3000 ETF | COM | 464287689 | — | 1,533 shares | $580,915 |
| PIMCO EQUITY SERIES PIMCO RAFI | COM | 72202l371 | — | 15,610 shares | $580,264 |
| INVESCO EXCHANGE TRADED FD TR | COM | 46138e354 | — | 7,875 shares | $578,655 |
| ISHARES CORE U S AGGREGATE BD | COM | 464287226 | — | 5,733 shares | $574,755 |
| CLOUDFLARE INC CLASS A COMMON | COM | 18915m107 | — | 2,675 shares | $574,028 |
| MCKESSON CORP | COM | 58155q103 | — | 742 shares | $573,406 |
| VERTEX PHARMACEUTICALS INC | COM | 92532f100 | — | 1,461 shares | $572,186 |
| ENBRIDGE INC | COM | 29250n105 | — | 11,246 shares | $567,472 |
| ISHARES TRUST ISHARES INTERNAT | COM | 464288448 | — | 15,321 shares | $559,977 |
| VANGUARD INDEX FUNDS VANGUARD | COM | 922908629 | — | 1,903 shares | $558,911 |
| INFOSYS LIMITED SPONS ADR R | COM | 456788108 | — | 34,129 shares | $555,279 |
| GE AEROSPACE COMMON STOCK | COM | 369604301 | — | 1,833 shares | $551,319 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | — | 12,746 shares | $541,332 |
| SELECT SECTOR SPDR TRUST THE E | COM | 81369y506 | — | 6,038 shares | $539,435 |
| WEC ENERGY GROUP INC | COM | 92939u106 | — | 4,587 shares | $525,587 |
| FABRINET | COM | g3323l100 | — | 1,416 shares | $516,302 |
| ASML HOLDING N V N Y REGIST | COM | n07059210 | — | 530 shares | $513,487 |
| EMCOR GROUP INC | COM | 29084q100 | — | 786 shares | $510,670 |
| ASTRAZENECA PLC AMERICAN DE | COM | 046353108 | — | 6,643 shares | $509,637 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,025 shares | $505,016 |
| GRAYSCALE COINDESK CRYPTO 5 | COM | g40705108 | — | 8,953 shares | $500,473 |
| PIMCO ENHANCED SHORT MATURITY | COM | 72201r833 | — | 4,921 shares | $495,510 |
| WISDOMTREE TRUST WISDOMTREE IN | COM | 97717w430 | — | 21,713 shares | $488,108 |
| CAPITAL GROUP NEW GEOGRAPHY EQ | COM | 14021n105 | — | 15,750 shares | $486,675 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 1,479 shares | $477,997 |
| MONDELEZ INTERNATIONAL INC COM | COM | 609207105 | — | 7,636 shares | $477,021 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040h105 | — | 2,227 shares | $473,398 |
| DIAMONDBACK ENERGY INC COM | COM | 25278x109 | — | 3,299 shares | $472,087 |
| JOHN HANCOCK EXCHANGE TRADED F | COM | 47804j859 | — | 11,697 shares | $467,655 |
| CSX CORPORATION COM | COM | 126408103 | — | 13,048 shares | $463,326 |
| IDEXX LABS INC | COM | 45168d104 | — | 722 shares | $461,279 |
| FIRST TRUST INTERNET INDEX CF | COM | 33733e302 | — | 1,614 shares | $451,662 |
| ISHARES S&P SMALL CAP 600 VALU | COM | 464287879 | — | 4,051 shares | $448,000 |
| CHIPOTLE MEXICAN GRILL I | COM | 169656105 | — | 11,120 shares | $435,793 |
| DEVON ENERGY CORPORATION NEW | COM | 25179m103 | — | 12,383 shares | $434,141 |
| CATERPILLAR INC | COM | 149123101 | — | 906 shares | $432,073 |
| ISHARES MSCI EAFE SMALL CAP ET | COM | 464288273 | — | 5,617 shares | $430,957 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 2,103 shares | $430,627 |
| UNILEVER PLC SPONSORED ADR | COM | 904767704 | — | 7,264 shares | $430,610 |
| VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | — | 5,779 shares | $429,792 |
| COHEN & STEERS REIT AND PREFER | COM | 19247x100 | — | 19,071 shares | $428,723 |
| ISHARES TRUST ISHARES U S INDU | COM | 464287754 | — | 2,913 shares | $424,934 |
| GE VERNOVA LLC COMMON STOCK | COM | 36828a101 | — | 691 shares | $424,932 |
| FIRST TR EXCHANGE TRADED FD VI | COM | 33741x102 | — | 11,044 shares | $419,874 |
| JOHN HANCOCK EXCHANGE TRADED F | COM | 47804j842 | — | 10,018 shares | $419,253 |
| ROYAL BANK OF CANADA | COM | 780087102 | — | 2,821 shares | $415,590 |