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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) |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HOLDINGS | COM | g7997r103 | — | 1,048 shares | $247,480 |
| ISHARES MICRO CAP ETF | COM | 464288869 | — | 1,659 shares | $247,353 |
| ISHARES TRUST ISHARES 0 3 MONT | COM | 46436e718 | — | 2,456 shares | $247,319 |
| SPDR SERIES TRUST STATE STREET | COM | 78468r804 | — | 1,379 shares | $245,683 |
| KIMBERLY CLARK CORPORATION COM | COM | 494368103 | — | 1,959 shares | $243,630 |
| PGIM ETF TRUST PGIM ULTRA SHOR | COM | 69344a107 | — | 4,865 shares | $242,423 |
| REKOR SYSTEMS INC COMMON STOCK | COM | 759419104 | — | 153,170 shares | $240,477 |
| ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 | — | 2,880 shares | $240,019 |
| FORD MTR CO DEL | COM | 345370860 | — | 19,936 shares | $238,434 |
| VANGUARD INDEX FUNDS SMALL-CAP | COM | 922908611 | — | 1,135 shares | $236,880 |
| HOULIHAN LOKEY INC CLASS A COM | COM | 441593100 | — | 1,150 shares | $236,118 |
| SRH TOTAL RETURN FUND INC COMM | COM | 101507101 | — | 12,917 shares | $234,573 |
| INTUITIVE SURGICAL INC COM | COM | 46120e602 | — | 523 shares | $233,901 |
| INVESCO EXCHANGE TRADED FUND T | COM | 46137v613 | — | 5,172 shares | $233,812 |
| EA SER TR RESEARCH AFFILIATES | COM | 02072l227 | — | 8,942 shares | $233,374 |
| VANECK ETF TRUST VANECK GOLD M | COM | 92189f106 | — | 3,048 shares | $232,867 |
| PIMCO ENHANCED LOW DURATION AC | COM | 72201r718 | — | 2,412 shares | $231,885 |
| ILLUMINA INC | COM | 452327109 | — | 2,440 shares | $231,727 |
| ARK ETF TRUST ARK INNOVATION E | COM | 00214q104 | — | 2,621 shares | $226,232 |
| FIRST TRUST LARGE CAP VALUE AL | COM | 33735j101 | — | 2,702 shares | $225,119 |
| ISHARES TRUST ISHARES MORNINGS | COM | 464288109 | — | 2,497 shares | $224,820 |
| SPDR SERIES TRUST STATE STREET | COM | 78464a631 | — | 955 shares | $224,437 |
| VANGUARD INTERMEDIATE TERM BON | COM | 921937819 | — | 2,856 shares | $223,025 |
| ABRDN HEALTHCARE INVESTORS SHA | COM | 87911j103 | — | 12,080 shares | $222,992 |
| LINCOLN NATIONAL CORP-IND | COM | 534187109 | — | 5,505 shares | $222,033 |
| THE TRAVELERS COMPANIES INC | COM | 89417e109 | — | 791 shares | $220,843 |
| ARES CAP CORP EQUITY CLASS EQU | COM | 04010l103 | — | 10,783 shares | $220,081 |
| INTUIT INC | COM | 461202103 | — | 319 shares | $217,848 |
| VANGUARD INDEX FUNDS SMALLCAP | COM | 922908595 | — | 724 shares | $215,395 |
| BROWN & BROWN INC | COM | 115236101 | — | 2,296 shares | $215,342 |
| ABB LTD SPONSORED ADR | COM | 000375204 | — | 2,966 shares | $213,677 |
| JABIL INC COMMON STOCK | COM | 466313103 | — | 981 shares | $213,127 |
| FIRST TRUST EXCHANGE TRADED FU | COM | 33740f888 | — | 8,427 shares | $212,257 |
| FIRST TR EXCHANGE TRADED FD II | COM | 33734x135 | — | 3,573 shares | $212,184 |
| INVESCO EXCHANGE TRADED FD TR | COM | 46138g649 | — | 853 shares | $210,910 |
| SHELL PLC SA | COM | 780259305 | — | 2,937 shares | $210,084 |
| FIRST TRUST NASDAQ-100 TECHNOL | COM | 337345102 | — | 905 shares | $207,812 |
| INNOVATOR ETFS TR INNOVATOR EQ | COM | 45784n510 | — | 10,140 shares | $207,566 |
| PAYCHEX INC | COM | 704326107 | — | 1,631 shares | $206,797 |
| SPROTT PHYSICAL SILVER TRUS | COM | 85207k107 | — | 13,158 shares | $206,581 |
| RIVERNORTH DOUBLELINE STRATEGI | PFD | 76882g206 | — | 11,994 shares | $205,217 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 693 shares | $203,450 |
| FIRST TRUST NORTH AMERICAN ENE | COM | 33738d101 | — | 5,313 shares | $203,419 |
| FIRST TR EXCHANGE TRADED FD IV | COM | 33738d804 | — | 10,564 shares | $202,942 |
| LAM RESEARCH CORPORATION COMMO | COM | 512807306 | — | 1,507 shares | $201,787 |
| SELECT SECTOR SPDR FUND SHS BE | COM | 81369y100 | — | 2,249 shares | $201,555 |
| INVESCO EXCHANGE TRADED FD TR | COM | 46137v464 | — | 1,488 shares | $201,222 |
| VANGUARD SECTOR INDEX FDS VANG | COM | 92204a603 | — | 678 shares | $200,885 |
| FIRST SOLAR INC | COM | 336433107 | — | 910 shares | $200,682 |
| AMPLIFY COMMODITY TRUST BREAKW | COM | 03210a107 | — | 26,608 shares | $199,826 |
| HIGHLAND OPPORTUNITIES AND INC | PFD | 43010e503 | — | 11,998 shares | $199,107 |
| AFFILIATED MANAGERS GROUP INC | PFD | 008252835 | — | 12,209 shares | $196,321 |
| EATON VANCE TAX MANAGD GLBL DI | COM | 27829f108 | — | 20,764 shares | $188,956 |
| UIPATH INC CLASS A COMMON STOC | COM | 90364p105 | — | 13,400 shares | $179,292 |
| AMERICAN BITCOIN CORP CLASS A | COM | 02462a104 | — | 26,400 shares | $177,936 |
| BLACKROCK INVESTMENT QUALITY M | COM | 09247d105 | — | 13,904 shares | $157,671 |
| BLACKROCK LIMITED DURATION INC | COM | 09249w101 | — | 11,000 shares | $154,000 |
| CHIMERA INVESTMENT CORPORATION | COM | 16934q802 | — | 11,447 shares | $151,325 |
| CERTARA INC COMMON STOCK | COM | 15687v109 | — | 11,180 shares | $136,620 |
| NORTHWEST BIOTHERAPEUTICS INC | COM | 66737p600 | — | 534,710 shares | $128,437 |
| ARCHER AVIATION INC CLASS A CO | COM | 03945r102 | — | 12,910 shares | $123,678 |
| TEEKAY CORPORATION LTD COMM | COM | g8726t105 | — | 15,000 shares | $122,700 |
| INVESCO ADVANTAGE MUNICIPAL IN | COM | 46132e103 | — | 13,910 shares | $121,991 |
| FEDERAL NATIONAL MORTGAGE ASSO | COM | 313586109 | — | 10,000 shares | $120,500 |
| COMPASS INC CLASS A COMMON STO | COM | 20464u100 | — | 14,900 shares | $119,647 |
| NUVEEN MUNICIPAL VALUE C | COM | 670928100 | — | 12,039 shares | $108,110 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | — | 10,100 shares | $100,293 |
| GABELLI EQUITY TRUST INC | COM | 362397101 | — | 15,880 shares | $96,710 |
| LIBERTY ALL STAR EQUITY FUND S | COM | 530158104 | — | 13,470 shares | $85,402 |
| ERICSSON ADR CL B SEK 10 | COM | 294821608 | — | 10,000 shares | $82,700 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463j304 | — | 15,506 shares | $78,617 |
| GAMCO GLOBAL GOLD NATURAL RESO | COM | 36465a109 | — | 14,798 shares | $76,284 |
| CIM REAL ESTATE FINANCE TRUST | COM | 12558q103 | — | 14,529 shares | $75,844 |
| FORTITUDE GOLD CORP COM | COM | 34962k100 | — | 16,900 shares | $73,684 |
| GABELLI UTILITY TR | COM | 36240a101 | — | 10,426 shares | $63,286 |
| ABCELLERA BIOLOGICS INC COM | COM | 00288u106 | — | 12,000 shares | $60,360 |
| KBS REAL ESTATE INVT TR III IN | COM | 48668l105 | — | 10,093 shares | $39,262 |
| KOSMOS ENERGY LTD COMMON SHARE | COM | 500688106 | — | 20,000 shares | $33,200 |
| TIDAL TRUST II YIELDMAX SHORT | COM | 88636j477 | — | 10,000 shares | $27,300 |
| GENASYS INC COMMON STOCK | COM | 36872p103 | — | 10,500 shares | $25,725 |
| NERDY INC CLASS A COMMON STOCK | COM | 64081v109 | — | 20,000 shares | $25,200 |
| NORTHISLE COPPER & GOLD INC | COM | 66644r103 | — | 22,755 shares | $23,324 |
| ENVIRONMENTAL TECTONICS CORP | COM | 294092101 | — | 19,000 shares | $21,394 |
| PACIFIC BIOSCIENCES OF CALIFOR | COM | 69404d108 | — | 14,000 shares | $17,920 |
| SUNPOWER INC COMMON STOCK | COM | 20460l104 | — | 10,000 shares | $17,600 |
| PAN GLOBAL RESOURCES INC | COM | 69806a108 | — | 100,000 shares | $10,800 |
| QS ENERGY INC COM | COM | 74736r106 | — | 30,000 shares | $7,704 |
| INTEGRATED BIOPHARMA INC | COM | 45811v105 | — | 20,000 shares | $5,800 |
| SENSEONICS HOLDINGS INC COMMON | COM | 81727u303 | — | 13,200 shares | $5,753 |
| APPLIED VISUAL SCIENCES INC | COM | 038287108 | — | 113,780 shares | $11 |
| STATEHOUSE HOLDINGS INC COM | COM | 85754g301 | — | 15,000 shares | $0 |
| SUA HOLDING LTD COM | COM | 78485h102 | — | 10,000 shares | $0 |
| ALTABA INC COMMON STOCK ESCROW | COM | 021esc017 | — | 25,646 shares | $0 |
| GWG SERIES A1 WDT ESCROW CUSIP | COM | 361esc056 | — | 552,742 shares | $0 |
| HPIL HOLDING | COM | 40432y109 | — | 400,000 shares | $0 |
| PIONEER MUNICIPAL INCOME ADVAN | COM | 723esc026 | — | 11,512 shares | $0 |
| WORLD MOTO INC | COM | 98158h106 | — | 700,000 shares | $0 |