# Moloney Securities Asset Management, LLC

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1697934. Source: https://holderbook.com/funds/1697934-moloney-securities-asset-management-llc/

- Reported value: $840.3M
- Positions: 490
- Weight of the ten largest: 22.6%
- Filed: 2025-11-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $25.5M | 42,486 | 3.0% | 28 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $25.0M | 48,350 | 3.0% | 28 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $23.5M | 125,884 | 2.8% | 28 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $21.2M | 83,209 | 2.5% | 28 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $18.2M | 27,371 | 2.2% | 28 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $17.3M | 345,301 | 2.1% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.1M | 73,356 | 1.9% | 28 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $15.8M | 195,940 | 1.9% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $14.4M | 59,170 | 1.7% | 28 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $13.1M | 26,046 | 1.6% | 28 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $11.4M | 58,238 | 1.4% | 28 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $10.0M | 83,244 | 1.2% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.9M | 13,522 | 1.2% | 28 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $9.5M | 121,430 | 1.1% | 26 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $9.3M | 73,446 | 1.1% | 7 |
| ISHARES TR | [IYZ](https://holderbook.com/stocks/IYZ/) | $9.3M | 287,914 | 1.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.3M | 15,114 | 1.1% | 28 |
| ISHARES TR | [IDU](https://holderbook.com/stocks/IDU/) | $9.2M | 83,105 | 1.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.0M | 28,572 | 1.1% | 28 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $8.6M | 413,220 | 1.0% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $8.6M | 143,519 | 1.0% | 13 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $8.4M | 90,107 | 1.0% | 28 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $7.8M | 146,068 | 0.9% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $7.6M | 27,010 | 0.9% | 28 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.4M | 30,363 | 0.9% | 28 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $7.3M | 126,256 | 0.9% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.1M | 21,697 | 0.8% | 16 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $7.1M | 74,605 | 0.8% | 28 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.9M | 10,235 | 0.8% | 28 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.8M | 36,523 | 0.8% | 28 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $6.7M | 75,238 | 0.8% | 21 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.4M | 61,729 | 0.8% | 28 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $5.7M | 54,129 | 0.7% | 28 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $5.6M | 68,528 | 0.7% | 28 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.6M | 36,367 | 0.7% | 28 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.6M | 39,746 | 0.7% | 28 |
| FRANKLIN UNVL TR | [FT](https://holderbook.com/stocks/FT/) | $5.6M | 691,160 | 0.7% | 28 |
| WISDOMTREE TR | [EPS](https://holderbook.com/stocks/EPS/) | $5.5M | 79,371 | 0.7% | 18 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.0M | 14,649 | 0.6% | 28 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.8M | 42,157 | 0.6% | 28 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.5M | 21,080 | 0.5% | 28 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.5M | 5,854 | 0.5% | 28 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.4M | 10,801 | 0.5% | 28 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.1M | 8,827 | 0.5% | 28 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $4.1M | 81,326 | 0.5% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.0M | 25,576 | 0.5% | 28 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $4.0M | 25,555 | 0.5% | 28 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.9M | 13,967 | 0.5% | 28 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.9M | 57,503 | 0.5% | 28 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $3.9M | 77,102 | 0.5% | 7 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $3.9M | 53,966 | 0.5% | 28 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $3.8M | 39,557 | 0.5% | 2 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $3.8M | 71,558 | 0.5% | 6 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $3.7M | 73,446 | 0.4% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.7M | 10,769 | 0.4% | 28 |
| SSGA ACTIVE ETF TR | [ULST](https://holderbook.com/stocks/ULST/) | $3.6M | 89,415 | 0.4% | 21 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.6M | 18,913 | 0.4% | 28 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.5M | 36,179 | 0.4% | 8 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.4M | 36,169 | 0.4% | 28 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.4M | 6,799 | 0.4% | 28 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.1M | 47,094 | 0.4% | 28 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $3.1M | 11,156 | 0.4% | 22 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.1M | 13,182 | 0.4% | 28 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.0M | 39,733 | 0.4% | 28 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.0M | 18,797 | 0.4% | 16 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $3.0M | 31,286 | 0.4% | 28 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.0M | 67,399 | 0.4% | 28 |
| CHS INC PFD CL B SER 4 | [CHSCL](https://holderbook.com/stocks/CHSCL/) | $2.9M | 113,266 | 0.3% | 28 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.9M | 9,464 | 0.3% | 28 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.8M | 8,157 | 0.3% | 24 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $2.7M | 14,443 | 0.3% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.7M | 3,388 | 0.3% | 28 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.7M | 14,768 | 0.3% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.7M | 8,162 | 0.3% | 12 |
| PIMCO EQUITY SER | [MFUS](https://holderbook.com/stocks/MFUS/) | $2.6M | 45,758 | 0.3% | 26 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.6M | 38,544 | 0.3% | 28 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.5M | 29,931 | 0.3% | 28 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $2.4M | 37,833 | 0.3% | 20 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.4M | 9,949 | 0.3% | 28 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $2.4M | 23,632 | 0.3% | 28 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $2.3M | 16,594 | 0.3% | 28 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.3M | 8,223 | 0.3% | 19 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.3M | 15,815 | 0.3% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $2.2M | 23,946 | 0.3% | 20 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.2M | 33,906 | 0.3% | 28 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.2M | 9,378 | 0.3% | 28 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.2M | 12,010 | 0.3% | 28 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $2.1M | 25,561 | 0.3% | 2 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $2.1M | 7,867 | 0.3% | 3 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $2.1M | 10,049 | 0.3% | 21 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.1M | 17,070 | 0.3% | 28 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.1M | 3,505 | 0.2% | 28 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.1M | 10,222 | 0.2% | 18 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $2.1M | 16,795 | 0.2% | 28 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.1M | 7,540 | 0.2% | 3 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $2.0M | 41,854 | 0.2% | 28 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.0M | 10,781 | 0.2% | 12 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.0M | 25,474 | 0.2% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.0M | 38,867 | 0.2% | 28 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.0M | 14,908 | 0.2% | 28 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +6.0% | +7.8% | -1.8% | 99% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 99% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 99% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 99% |
| Q3 2024 | +7.0% | +5.4% | +1.6% | 99% |
| Q2 2024 | +1.0% | +4.0% | -3.0% | 99% |
| Q1 2024 | +6.9% | +10.0% | -3.1% | 98% |
| Q4 2023 | +8.7% | +11.2% | -2.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $840.3M | 490 |
| Q2 2025 | $808.9M | 493 |
| Q1 2025 | $739.4M | 482 |
| Q4 2024 | $745.4M | 469 |
| Q3 2024 | $745.9M | 481 |
| Q2 2024 | $691.8M | 468 |
| Q1 2024 | $663.7M | 457 |
| Q4 2023 | $629.8M | 445 |
| Q3 2023 | $555.0M | 429 |
| Q2 2023 | $565.6M | 424 |
| Q1 2023 | $536.9M | 430 |
| Q4 2022 | $453.0M | 404 |