# MOSELEY INVESTMENT MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 906396. Source: https://holderbook.com/funds/906396-moseley-investment-management-inc/

- Reported value: $313.8M
- Positions: 162
- Weight of the ten largest: 40.0%
- Filed: 2026-04-21

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 |
|---|---|---|---|---|---|
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $19.3M | 842,161 | 6.1% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.5M | 69,122 | 5.6% | 29 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $16.0M | 720,119 | 5.1% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.4M | 43,198 | 4.0% | 29 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.5M | 21,888 | 3.3% | 29 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $10.4M | 427,717 | 3.3% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.1M | 58,157 | 3.2% | 29 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.9M | 32,126 | 3.2% | 29 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.9M | 47,452 | 3.1% | 29 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $9.3M | 13 | 3.0% | 5 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $8.6M | 23,925 | 2.7% | 29 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.4M | 22,392 | 2.7% | 29 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $8.2M | 38,024 | 2.6% | 29 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.6M | 20,450 | 2.4% | 24 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $7.4M | 355,021 | 2.4% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.4M | 18,301 | 1.7% | 29 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $5.2M | 101,801 | 1.6% | 14 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.2M | 45,495 | 1.3% | 29 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.8M | 11,684 | 1.2% | 29 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.7M | 6,157 | 1.2% | 29 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.5M | 10,841 | 1.1% | 29 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.5M | 7,942 | 1.1% | 29 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $3.4M | 38,991 | 1.1% | 24 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.3M | 22,887 | 1.1% | 21 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $3.3M | 98,626 | 1.0% | 12 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $3.3M | 13,195 | 1.0% | 24 |
| ISHARES TR | [IBMS](https://holderbook.com/stocks/IBMS/) | $3.0M | 114,593 | 0.9% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.9M | 3,198 | 0.9% | 26 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.8M | 49,896 | 0.9% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.7M | 2,690 | 0.9% | 29 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.6M | 2,988 | 0.8% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.6M | 4,486 | 0.8% | 29 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.6M | 26,684 | 0.8% | 29 |
| ISHARES TR | [IBMO](https://holderbook.com/stocks/IBMO/) | $2.5M | 96,858 | 0.8% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.4M | 6,928 | 0.8% | 29 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.2M | 10,434 | 0.7% | 29 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.2M | 14,542 | 0.7% | 18 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.1M | 7,033 | 0.7% | 29 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $2.1M | 9,226 | 0.7% | 29 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.0M | 15,699 | 0.6% | 29 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.9M | 19,863 | 0.6% | 22 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.9M | 4,782 | 0.6% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.8M | 8,939 | 0.6% | 26 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.7M | 2,445 | 0.5% | 29 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.7M | 7,796 | 0.5% | 29 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,419 | 0.5% | 29 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $1.6M | 38,687 | 0.5% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 5,447 | 0.5% | 29 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.5M | 38,620 | 0.5% | 29 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.4M | 10,211 | 0.5% | 26 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $1.4M | 3,303 | 0.4% | 24 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.4M | 787 | 0.4% | 29 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.3M | 10,219 | 0.4% | 5 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.3M | 11,486 | 0.4% | 27 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $1.3M | 11,102 | 0.4% | 22 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.3M | 8,354 | 0.4% | 29 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 10,358 | 0.4% | 29 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.2M | 9,338 | 0.4% | 1 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $1.1M | 4,085 | 0.3% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 6,371 | 0.3% | 22 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.0M | 2,203 | 0.3% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $995.4K | 1,725 | 0.3% | 29 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $981.1K | 10,439 | 0.3% | 22 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $922.2K | 9,568 | 0.3% | 29 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $917.9K | 6,355 | 0.3% | 29 |
| BALCHEM CORP | [BCPC](https://holderbook.com/stocks/BCPC/) | $910.8K | 5,374 | 0.3% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $866.9K | 1,333 | 0.3% | 9 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $846.8K | 16,869 | 0.3% | 29 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $815.1K | 3,986 | 0.3% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $755.7K | 8,721 | 0.2% | 24 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $687.8K | 11,242 | 0.2% | 21 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $686.0K | 5,389 | 0.2% | 14 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $673.4K | 9,881 | 0.2% | 13 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $669.3K | 1,574 | 0.2% | 21 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $663.0K | 1,327 | 0.2% | 29 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $625.9K | 1,048 | 0.2% | 18 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $625.8K | 7,915 | 0.2% | 29 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $614.4K | 38,689 | 0.2% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $603.7K | 1,403 | 0.2% | 26 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $598.6K | 8,225 | 0.2% | 16 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $585.6K | 22,841 | 0.2% | 25 |
| NATIONAL STORAGE AFFILIATES | [NSA](https://holderbook.com/stocks/NSA/) | $531.2K | 14,076 | 0.2% | 29 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $523.9K | 4,355 | 0.2% | 24 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $509.8K | 2,157 | 0.2% | 29 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $505.4K | 3,362 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $503.5K | 2,566 | 0.2% | 21 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $498.8K | 2,058 | 0.2% | 10 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $492.3K | 502 | 0.2% | 23 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $463.6K | 4,225 | 0.1% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $459.0K | 1,696 | 0.1% | 22 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $457.1K | 9,162 | 0.1% | 25 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $456.0K | 345 | 0.1% | 4 |
| CENTRUS ENERGY CORP | [LEU](https://holderbook.com/stocks/LEU/) | $454.8K | 2,620 | 0.1% | 4 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $453.2K | 10,100 | 0.1% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $439.6K | 104 | 0.1% | 22 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $428.7K | 6,011 | 0.1% | 29 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $426.3K | 8,519 | 0.1% | 8 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $422.5K | 1,318 | 0.1% | 20 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $417.2K | 2,211 | 0.1% | 10 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $411.2K | 1,201 | 0.1% | 22 |

## 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 |
|---|---|---|---|---|
| Q1 2026 | -3.9% | -4.6% | +0.8% | 97% |
| Q4 2025 | +0.7% | +2.4% | -1.6% | 93% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 97% |
| Q2 2025 | +8.9% | +10.5% | -1.5% | 97% |
| Q1 2025 | -5.4% | -4.6% | -0.9% | 98% |
| Q4 2024 | +3.8% | +2.1% | +1.6% | 98% |
| Q3 2024 | +5.8% | +5.4% | +0.3% | 99% |
| Q2 2024 | +5.6% | +4.0% | +1.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $313.8M | 162 |
| Q4 2025 | $323.6M | 165 |
| Q3 2025 | $328.6M | 176 |
| Q2 2025 | $290.2M | 163 |
| Q1 2025 | $255.7M | 151 |
| Q4 2024 | $256.2M | 149 |
| Q3 2024 | $250.6M | 153 |
| Q2 2024 | $215.4M | 144 |
| Q1 2024 | $201.4M | 148 |
| Q4 2023 | $179.9M | 148 |
| Q3 2023 | $167.3M | 142 |
| Q2 2023 | $171.5M | 145 |