Filed: 7/31/2025ACC: 0001697934-25-000003
📋 What this filing means
MOLONEY SECURITIES ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $808.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$808.95M
Total AUM (reported)
20.42M
Total Shares
Allocation by class
COM$805.01M99.5%
PFD$3.94M0.5%
Portfolio Concentration
Top 3$114.99M14.2%
4–10$115.32M14.3%
11–25$116.68M14.4%
Rest$461.96M57.1%
Top 3 weight
14.2%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 20.42M
Sole
Full voting authority
16.31M
shares
% of voting shares79.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.11M
shares
% of voting shares20.1%
Investment Discretion (by position count)
Sole503
Shared0
Other0
Dominant voting typeSole · 79.9% of voting shares
Institutional Holdings503
Rows:
RBB FD INC US TREASURY 3 MONTH
SOLEShares1.02M
TypeSH
Market value$51.12M
6.32%
Sole
1.01M
Shared
0.00
None
9.05K
ISHARES TREASURY FLOATING RATE
SOLEShares759.11K
TypeSH
Market value$38.45M
4.75%
Sole
728.92K
Shared
0.00
None
30.18K
MICROSOFT CORP
SOLEShares51.12K
TypeSH
Market value$25.43M
3.14%
Sole
38.68K
Shared
0.00
None
12.44K
NVIDIA CORP
SOLEShares142.33K
TypeSH
Market value$22.49M
2.78%
Sole
104.05K
Shared
0.00
None
38.29K
APPLE INC
SOLEShares85.40K
TypeSH
Market value$17.52M
2.17%
Sole
66.40K
Shared
0.00
None
19K
AMAZON.COM INC
SOLEShares76.78K
TypeSH
Market value$16.85M
2.08%
Sole
63K
Shared
0.00
None
13.78K
INVESCO QQQ TR UNIT SER 1
SOLEShares29.99K
TypeSH
Market value$16.55M
2.05%
Sole
20.49K
Shared
0.00
None
9.51K
SPDR PORTFOLIO S P 1500 CMPST
SOLEShares211.96K
TypeSH
Market value$15.87M
1.96%
Sole
205.86K
Shared
0.00
None
6.10K
VANGUARD INDEX FUNDS VANGUARD
SOLEShares43.72K
TypeSH
Market value$13.29M
1.64%
Sole
22.24K
Shared
0.00
None
21.48K
BERKSHIRE HATHAWAY CLASS B
SOLEShares26.26K
TypeSH
Market value$12.76M
1.58%
Sole
19.43K
Shared
0.00
None
6.83K
SPDR S&P 500 ETF TRUST
SOLEShares16.99K
TypeSH
Market value$10.50M
1.30%
Sole
11.65K
Shared
0.00
None
5.35K
ALPHABET INC CLASS A COMMON ST
SOLEShares58.87K
TypeSH
Market value$10.37M
1.28%
Sole
43.36K
Shared
0.00
None
15.50K
META PLATFORMS INC CLASS A
SOLEShares13.70K
TypeSH
Market value$10.11M
1.25%
Sole
10.57K
Shared
0.00
None
3.13K
IBM CORP
SOLEShares33.08K
TypeSH
Market value$9.75M
1.21%
Sole
22.44K
Shared
0.00
None
10.63K
INVESCO EXCHANGE TRADED FD TR
SOLEShares420.82K
TypeSH
Market value$8.80M
1.09%
Sole
418.82K
Shared
0.00
None
2K
SPDR SERIES TRUST SPDR PORTFOL
SOLEShares111.76K
TypeSH
Market value$8.12M
1.00%
Sole
111.41K
Shared
0.00
None
348.00
FIRST TR EXCHANGE TRADED FD IV
SOLEShares127.11K
TypeSH
Market value$7.61M
0.94%
Sole
97.43K
Shared
0.00
None
29.69K
JPMORGAN CHASE & CO
SOLEShares25.61K
TypeSH
Market value$7.43M
0.92%
Sole
23.01K
Shared
0.00
None
2.60K
ISHARES TRUST ISHARES MSCI USA
SOLEShares74.59K
TypeSH
Market value$7.00M
0.87%
Sole
74.54K
Shared
0.00
None
50.00
WALMART INC
SOLEShares69.62K
TypeSH
Market value$6.81M
0.84%
Sole
60.32K
Shared
0.00
None
9.29K
ISHARES CORE S&P 500 ETF
SOLEShares10.30K
TypeSH
Market value$6.40M
0.79%
Sole
7.76K
Shared
0.00
None
2.54K
WISDOMTREE TRUST U S QUALITY D
SOLEShares75.93K
TypeSH
Market value$6.36M
0.79%
Sole
70.20K
Shared
0.00
None
5.73K
PROCTER & GAMBLE CO
SOLEShares37.36K
TypeSH
Market value$5.95M
0.74%
Sole
30.49K
Shared
0.00
None
6.87K
PEPSICO INC
SOLEShares43.97K
TypeSH
Market value$5.81M
0.72%
Sole
32.19K
Shared
0.00
None
11.78K
JOHNSON & JOHNSON
SOLEShares37.08K
TypeSH
Market value$5.66M
0.70%
Sole
26.24K
Shared
0.00
None
10.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INC US TREASURY 3 MONTHSOLE | COM | 1.02M | SH | $51.12M 6.32% | 1.01M | 0.00 | 9.05K |
ISHARES TREASURY FLOATING RATESOLE | COM | 759.11K | SH | $38.45M 4.75% | 728.92K | 0.00 | 30.18K |
MICROSOFT CORPSOLE | COM | 51.12K | SH | $25.43M 3.14% | 38.68K | 0.00 | 12.44K |
NVIDIA CORPSOLE | COM | 142.33K | SH | $22.49M 2.78% | 104.05K | 0.00 | 38.29K |
APPLE INCSOLE | COM | 85.40K | SH | $17.52M 2.17% | 66.40K | 0.00 | 19K |
AMAZON.COM INCSOLE | COM | 76.78K | SH | $16.85M 2.08% | 63K | 0.00 | 13.78K |
INVESCO QQQ TR UNIT SER 1SOLE | COM | 29.99K | SH | $16.55M 2.05% | 20.49K | 0.00 | 9.51K |
SPDR PORTFOLIO S P 1500 CMPSTSOLE | COM | 211.96K | SH | $15.87M 1.96% | 205.86K | 0.00 | 6.10K |
VANGUARD INDEX FUNDS VANGUARDSOLE | COM | 43.72K | SH | $13.29M 1.64% | 22.24K | 0.00 | 21.48K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 26.26K | SH | $12.76M 1.58% | 19.43K | 0.00 | 6.83K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 16.99K | SH | $10.50M 1.30% | 11.65K | 0.00 | 5.35K |
ALPHABET INC CLASS A COMMON STSOLE | COM | 58.87K | SH | $10.37M 1.28% | 43.36K | 0.00 | 15.50K |
META PLATFORMS INC CLASS ASOLE | COM | 13.70K | SH | $10.11M 1.25% | 10.57K | 0.00 | 3.13K |
IBM CORPSOLE | COM | 33.08K | SH | $9.75M 1.21% | 22.44K | 0.00 | 10.63K |
INVESCO EXCHANGE TRADED FD TRSOLE | COM | 420.82K | SH | $8.80M 1.09% | 418.82K | 0.00 | 2K |
SPDR SERIES TRUST SPDR PORTFOLSOLE | COM | 111.76K | SH | $8.12M 1.00% | 111.41K | 0.00 | 348.00 |
FIRST TR EXCHANGE TRADED FD IVSOLE | COM | 127.11K | SH | $7.61M 0.94% | 97.43K | 0.00 | 29.69K |
JPMORGAN CHASE & COSOLE | COM | 25.61K | SH | $7.43M 0.92% | 23.01K | 0.00 | 2.60K |
ISHARES TRUST ISHARES MSCI USASOLE | COM | 74.59K | SH | $7.00M 0.87% | 74.54K | 0.00 | 50.00 |
WALMART INCSOLE | COM | 69.62K | SH | $6.81M 0.84% | 60.32K | 0.00 | 9.29K |
ISHARES CORE S&P 500 ETFSOLE | COM | 10.30K | SH | $6.40M 0.79% | 7.76K | 0.00 | 2.54K |
WISDOMTREE TRUST U S QUALITY DSOLE | COM | 75.93K | SH | $6.36M 0.79% | 70.20K | 0.00 | 5.73K |
PROCTER & GAMBLE COSOLE | COM | 37.36K | SH | $5.95M 0.74% | 30.49K | 0.00 | 6.87K |
PEPSICO INCSOLE | COM | 43.97K | SH | $5.81M 0.72% | 32.19K | 0.00 | 11.78K |
JOHNSON & JOHNSONSOLE | COM | 37.08K | SH | $5.66M 0.70% | 26.24K | 0.00 | 10.84K |
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