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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) |
|---|---|---|---|---|---|
| QUALCOMM INC | COM | 747525103 | — | 2,481 shares | $412,663 |
| ENERGY TRANSFER LP COMMON UNIT | COM | 29273v100 | — | 23,981 shares | $411,522 |
| FIRST TRUST EXCHANGE TRADED FU | COM | 33739q200 | — | 8,205 shares | $408,541 |
| CAPITAL GROUP CONSERVATIVE EQU | COM | 14020u100 | — | 13,512 shares | $406,853 |
| CROWDSTRIKE HOLDINGS INC CLASS | COM | 22788c105 | — | 815 shares | $399,660 |
| FORTINET INC | COM | 34959e109 | — | 4,750 shares | $399,380 |
| DIMENSIONAL ETF TR DIMENSIONAL | COM | 25434v831 | — | 10,430 shares | $393,941 |
| FIDELITY MERRIMACK STREET TRUS | COM | 316188309 | — | 8,430 shares | $389,790 |
| SPIRE INC | COM | 84857l101 | — | 4,771 shares | $388,931 |
| CAPITAL GROUP INTL FOCUS EQUIT | COM | 14019w109 | — | 13,110 shares | $388,318 |
| NUVEEN AMT FREE QUALITY MUNICI | COM | 670657105 | — | 34,084 shares | $388,217 |
| SMUCKER J M COMPANY | COM | 832696405 | — | 3,571 shares | $387,811 |
| VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | — | 7,137 shares | $386,693 |
| VALMONT INDS INC | COM | 920253101 | — | 984 shares | $381,357 |
| VANGUARD TOTAL INTERNATIONAL B | COM | 92203j407 | — | 7,585 shares | $375,150 |
| ISHARES TRUST ISHARES U S AERO | COM | 464288760 | — | 1,792 shares | $374,995 |
| ALLIANZIM US LG CP BFR20 AUG E | COM | 00888h711 | — | 11,651 shares | $372,364 |
| SPDR SERIES TRUST STATE STREET | COM | 78464a201 | — | 3,900 shares | $367,819 |
| ADVANCED ENERGY INDS INC | COM | 007973100 | — | 2,156 shares | $366,853 |
| IMPINJ INC COM | COM | 453204109 | — | 2,000 shares | $361,500 |
| RELIANCE INC | COM | 759509102 | — | 1,286 shares | $361,218 |
| FIRST TR EXCHANGE TRADED FD IV | COM | 33739q705 | — | 7,322 shares | $361,042 |
| VANGUARD INDEX FUNDS VANGUARD | COM | 922908751 | — | 1,417 shares | $360,204 |
| ENSIGN GROUP INC | COM | 29358p101 | — | 2,077 shares | $358,887 |
| CONOCOPHILLIPS COMMON STOCK | COM | 20825c104 | — | 3,786 shares | $358,160 |
| TRUST FOR PROFESSIONAL MANAGER | COM | 89834g836 | — | 15,900 shares | $353,963 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 603 shares | $350,180 |
| LINDE PLC ORDINARY SHARES | COM | g54950103 | — | 730 shares | $346,782 |
| VANGUARD INTERNATIONAL HIGH DI | COM | 921946794 | — | 4,093 shares | $346,595 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,639 shares | $345,909 |
| AELUMA INC COMMON STOCK | COM | 00776x109 | — | 21,400 shares | $344,540 |
| CARETRUST REIT INC REIT | COM | 14174t107 | — | 9,912 shares | $343,743 |
| VANGUARD MEGA CAP ETF MSCI US | COM | 921910873 | — | 1,406 shares | $343,191 |
| CHEMED CORPORATION | COM | 16359r103 | — | 764 shares | $341,862 |
| GENERAL MILLS INC | COM | 370334104 | — | 6,768 shares | $341,264 |
| SOLVENTUM CORPORATION COMMON S | COM | 83444m101 | — | 4,641 shares | $338,793 |
| INTEL CORP | COM | 458140100 | — | 10,096 shares | $338,720 |
| BP P L C SPONSORED ADR (FRM | COM | 055622104 | — | 9,815 shares | $338,222 |
| COMMSCOPE HOLDING COMPANY INC | COM | 20337x109 | — | 21,580 shares | $334,058 |
| SPDR SERIES TRUST STATE STREET | COM | 78468r788 | — | 7,583 shares | $333,652 |
| FIRST TR EXCHANGE TRADED FD II | COM | 33734x184 | — | 7,326 shares | $332,978 |
| ISHARES TR CORE MSCI EAFE ETF | COM | 46432f842 | — | 3,749 shares | $327,307 |
| PIMCO EQUITY SERIES PIMCO RAFI | COM | 72202l389 | — | 14,460 shares | $325,614 |
| WALT DISNEY CO | COM | 254687106 | — | 2,842 shares | $325,381 |
| CHEMOURS COMPANY (THE) COM | COM | 163851108 | — | 20,520 shares | $325,037 |
| SELECT SECTOR SPDR FUND SHS BE | COM | 81369y407 | — | 1,354 shares | $324,454 |
| AUTODESK INC | COM | 052769106 | — | 1,018 shares | $323,388 |
| INVESCO EXCHANGE TRADED FUND T | COM | 46137v241 | — | 4,400 shares | $322,510 |
| SPOTIFY TECHNOLOGY S A SHS | COM | l8681t102 | — | 461 shares | $321,778 |
| VANGUARD SPECIALIZED FUNDS VAN | COM | 922908553 | — | 3,508 shares | $320,701 |
| AVISTA CORP | COM | 05379b107 | — | 8,468 shares | $320,181 |
| STRATEGY INC COMMON STOCK CLAS | COM | 594972408 | — | 987 shares | $318,021 |
| VANGUARD INDEX FUNDS VANGUARD | COM | 922908512 | — | 1,816 shares | $317,037 |
| NEOS ETF TRUST NEOS ENHANCED I | COM | 78433h501 | — | 6,375 shares | $316,961 |
| SANMINA CORP | COM | 801056102 | — | 2,744 shares | $315,862 |
| ANNALY CAP MGMT INC REIT | COM | 035710839 | — | 15,278 shares | $308,774 |
| SIEMENS AG AMERICAN DEPOSIT | COM | 826197501 | — | 2,289 shares | $308,228 |
| STARBUCKS CORP | COM | 855244109 | — | 3,631 shares | $307,215 |
| CAPITAL GROUP FIXED INCOME ETF | COM | 14020y300 | — | 11,030 shares | $306,074 |
| ISHARES SILVER SHARES | COM | 46428q109 | — | 7,176 shares | $304,047 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,725 shares | $302,475 |
| ISHARES S&P MID CAP 400 VALUE | COM | 464287705 | — | 2,326 shares | $301,740 |
| GRANITESHARES GOLD TRUST GRANI | COM | 38748g101 | — | 7,920 shares | $301,435 |
| ROYAL CARIBBEAN GROUP COMMO | COM | v7780t103 | — | 931 shares | $301,245 |
| PIMCO INVESTMENT GRADE CORPORA | COM | 72201r817 | — | 3,032 shares | $299,007 |
| SALESFORCE INC COMMON STOCK | COM | 79466l302 | — | 1,246 shares | $295,364 |
| ING GROEP NV-SPONSORED ADR | COM | 456837103 | — | 11,149 shares | $290,777 |
| PROSPECT CAPITAL CORPORATION | COM | 74348t102 | — | 105,639 shares | $290,507 |
| ENOVA INTERNATIONAL INC | COM | 29357k103 | — | 2,514 shares | $289,336 |
| SPDR DOW JONES INDL AVERAGE ET | COM | 78467x109 | — | 619 shares | $286,855 |
| INVESCO EXCHANGE TRADED FD TR | COM | 46137v282 | — | 6,426 shares | $286,473 |
| AMEREN CORP | COM | 023608102 | — | 2,702 shares | $281,994 |
| FIRST TRUST ENHANCED EQUITY IN | COM | 337318109 | — | 13,032 shares | $280,456 |
| GRAYSCALE BITCOIN TRUST ETF SH | COM | 389637109 | — | 3,115 shares | $279,634 |
| KINDER MORGAN INC | COM | 49456b101 | — | 9,875 shares | $279,572 |
| SPDR SERIES TRUST STATE STREET | COM | 78468r853 | — | 6,022 shares | $278,958 |
| PROGRESSIVE CORP-OHIO | COM | 743315103 | — | 1,128 shares | $278,590 |
| MIND MEDICINE MINDMED INC C | COM | 60255c885 | — | 23,511 shares | $277,195 |
| SELECT SECTOR SPDR TRUST THE F | COM | 81369y605 | — | 5,069 shares | $273,067 |
| NEW MOUNTAIN FINANCE CORPORATI | COM | 647551100 | — | 28,321 shares | $273,019 |
| DOMINION ENERGY INC COMMON STO | COM | 25746u109 | — | 4,446 shares | $271,969 |
| DUPONT DE NEMOURS INC COMMON S | COM | 26614n102 | — | 3,490 shares | $271,893 |
| PHILLIPS 66 COM | COM | 718546104 | — | 1,982 shares | $269,544 |
| REDWOOD FINANCIAL INC-MINN | COM | 757903109 | — | 1,346 shares | $269,185 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 4,710 shares | $267,868 |
| TEXAS PACIFIC LAND CORPORATION | COM | 88262p102 | — | 283 shares | $264,220 |
| CYBERARK SOFTWARE LTD ORDIN | COM | m2682v108 | — | 542 shares | $261,867 |
| BANCO BILBAO VIZCAYA ARGENT | COM | 05946k101 | — | 13,530 shares | $260,447 |
| OXFORD SQUARE CAPITAL CORP COM | COM | 69181v107 | — | 163,418 shares | $259,835 |
| EATON CORPORATION PLC | COM | g29183103 | — | 693 shares | $259,396 |
| GETTY REALTY CORP NEW | COM | 374297109 | — | 9,555 shares | $256,372 |
| SPDR SERIES TRUST STATE STREET | COM | 78464a110 | — | 1,331 shares | $253,449 |
| FREEPORT MCMORAN INC | COM | 35671d857 | — | 6,436 shares | $252,414 |
| ISHARES U S MEDICAL DEVICES ET | COM | 464288810 | — | 4,196 shares | $252,096 |
| TEMPLETON EMERGING MARKETS FUN | COM | 880191101 | — | 15,049 shares | $251,926 |
| ARK ETF TR ISRAEL INNOVATIVE T | COM | 00214q609 | — | 8,649 shares | $251,845 |
| SPDR SERIES TRUST STATE STREET | COM | 78468r101 | — | 8,560 shares | $250,979 |
| BAYER AKTIENGESELLSCHAFT AD | COM | 072730302 | — | 30,240 shares | $250,780 |
| ISHARES RUSSELL MID CAP VALUE | COM | 464287473 | — | 1,780 shares | $248,680 |
| COHEN & STEERS TOTAL RETURN RE | COM | 19247r103 | — | 20,515 shares | $248,232 |