Filed: 11/5/2025ACC: 0001697934-25-000007
📋 What this filing means
MOLONEY SECURITIES ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 497 equity positions with a total reported market value of $840.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
497
Positions
$840.32M
Total AUM (reported)
14.05M
Total Shares
Allocation by class
COM$836.21M99.5%
PFD$4.10M0.5%
Portfolio Concentration
Top 3$74.04M8.8%
4–10$116.07M13.8%
11–25$135.45M16.1%
Rest$514.76M61.3%
Top 3 weight
8.8%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 14.05M
Sole
Full voting authority
11.38M
shares
% of voting shares81.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.67M
shares
% of voting shares19.0%
Investment Discretion (by position count)
Sole497
Shared0
Other0
Dominant voting typeSole · 81.0% of voting shares
Institutional Holdings497
Rows:
INVESCO QQQ TR UNIT SER 1
SOLEShares42.49K
TypeSH
Market value$25.51M
3.04%
Sole
33.09K
Shared
0.00
None
9.39K
MICROSOFT CORP
SOLEShares48.35K
TypeSH
Market value$25.04M
2.98%
Sole
36.38K
Shared
0.00
None
11.97K
NVIDIA CORP
SOLEShares125.88K
TypeSH
Market value$23.49M
2.80%
Sole
87.08K
Shared
0.00
None
38.80K
APPLE INC
SOLEShares83.21K
TypeSH
Market value$21.19M
2.52%
Sole
64.79K
Shared
0.00
None
18.42K
SPDR S&P 500 ETF TRUST
SOLEShares27.37K
TypeSH
Market value$18.23M
2.17%
Sole
22.16K
Shared
0.00
None
5.21K
RBB FD INC US TREASURY 3 MONTH
SOLEShares345.30K
TypeSH
Market value$17.27M
2.05%
Sole
337.18K
Shared
0.00
None
8.12K
AMAZON.COM INC
SOLEShares73.36K
TypeSH
Market value$16.11M
1.92%
Sole
59.56K
Shared
0.00
None
13.79K
SPDR SERIES TRUST STATE STREET
SOLEShares195.94K
TypeSH
Market value$15.80M
1.88%
Sole
189.89K
Shared
0.00
None
6.05K
ALPHABET INC CLASS A COMMON ST
SOLEShares59.17K
TypeSH
Market value$14.38M
1.71%
Sole
44.22K
Shared
0.00
None
14.95K
BERKSHIRE HATHAWAY CLASS B
SOLEShares26.05K
TypeSH
Market value$13.09M
1.56%
Sole
19.23K
Shared
0.00
None
6.81K
ISHARES U S TECHNOLOGY ETF
SOLEShares58.24K
TypeSH
Market value$11.41M
1.36%
Sole
57.16K
Shared
0.00
None
1.07K
ISHARES S&P 500 GROWTH ETF
SOLEShares83.24K
TypeSH
Market value$10.05M
1.20%
Sole
82.53K
Shared
0.00
None
718.00
META PLATFORMS INC CLASS A
SOLEShares13.52K
TypeSH
Market value$9.93M
1.18%
Sole
10.49K
Shared
0.00
None
3.04K
SPDR SERIES TRUST STATE STREET
SOLEShares121.43K
TypeSH
Market value$9.51M
1.13%
Sole
121.08K
Shared
0.00
None
353.00
ISHARES U S FINANCIALS ETF
SOLEShares73.45K
TypeSH
Market value$9.30M
1.11%
Sole
73.45K
Shared
0.00
None
0.00
ISHARES TRUST ISHARES U S TELE
SOLEShares287.91K
TypeSH
Market value$9.29M
1.11%
Sole
287.91K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares15.11K
TypeSH
Market value$9.26M
1.10%
Sole
7.58K
Shared
0.00
None
7.54K
ISHARES U S UTILITIES ETF
SOLEShares83.11K
TypeSH
Market value$9.22M
1.10%
Sole
83.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28.57K
TypeSH
Market value$9.01M
1.07%
Sole
25.91K
Shared
0.00
None
2.67K
INVESCO EXCHANGE TRADED FD TR
SOLEShares413.22K
TypeSH
Market value$8.65M
1.03%
Sole
411.22K
Shared
0.00
None
2K
FIRST TR EXCHANGE TRADED FD IV
SOLEShares143.52K
TypeSH
Market value$8.60M
1.02%
Sole
113.48K
Shared
0.00
None
30.04K
ISHARES MSCI EAFE ETF
SOLEShares90.11K
TypeSH
Market value$8.41M
1.00%
Sole
85.79K
Shared
0.00
None
4.32K
ISHARES MSCI EMERGING MARKETS
SOLEShares146.07K
TypeSH
Market value$7.80M
0.93%
Sole
142.69K
Shared
0.00
None
3.38K
IBM CORP
SOLEShares27.01K
TypeSH
Market value$7.62M
0.91%
Sole
19.25K
Shared
0.00
None
7.76K
ALPHABET INC CLASS C CAPITAL S
SOLEShares30.36K
TypeSH
Market value$7.39M
0.88%
Sole
27.18K
Shared
0.00
None
3.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TR UNIT SER 1SOLE | COM | 42.49K | SH | $25.51M 3.04% | 33.09K | 0.00 | 9.39K |
MICROSOFT CORPSOLE | COM | 48.35K | SH | $25.04M 2.98% | 36.38K | 0.00 | 11.97K |
NVIDIA CORPSOLE | COM | 125.88K | SH | $23.49M 2.80% | 87.08K | 0.00 | 38.80K |
APPLE INCSOLE | COM | 83.21K | SH | $21.19M 2.52% | 64.79K | 0.00 | 18.42K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 27.37K | SH | $18.23M 2.17% | 22.16K | 0.00 | 5.21K |
RBB FD INC US TREASURY 3 MONTHSOLE | COM | 345.30K | SH | $17.27M 2.05% | 337.18K | 0.00 | 8.12K |
AMAZON.COM INCSOLE | COM | 73.36K | SH | $16.11M 1.92% | 59.56K | 0.00 | 13.79K |
SPDR SERIES TRUST STATE STREETSOLE | COM | 195.94K | SH | $15.80M 1.88% | 189.89K | 0.00 | 6.05K |
ALPHABET INC CLASS A COMMON STSOLE | COM | 59.17K | SH | $14.38M 1.71% | 44.22K | 0.00 | 14.95K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 26.05K | SH | $13.09M 1.56% | 19.23K | 0.00 | 6.81K |
ISHARES U S TECHNOLOGY ETFSOLE | COM | 58.24K | SH | $11.41M 1.36% | 57.16K | 0.00 | 1.07K |
ISHARES S&P 500 GROWTH ETFSOLE | COM | 83.24K | SH | $10.05M 1.20% | 82.53K | 0.00 | 718.00 |
META PLATFORMS INC CLASS ASOLE | COM | 13.52K | SH | $9.93M 1.18% | 10.49K | 0.00 | 3.04K |
SPDR SERIES TRUST STATE STREETSOLE | COM | 121.43K | SH | $9.51M 1.13% | 121.08K | 0.00 | 353.00 |
ISHARES U S FINANCIALS ETFSOLE | COM | 73.45K | SH | $9.30M 1.11% | 73.45K | 0.00 | 0.00 |
ISHARES TRUST ISHARES U S TELESOLE | COM | 287.91K | SH | $9.29M 1.11% | 287.91K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | COM | 15.11K | SH | $9.26M 1.10% | 7.58K | 0.00 | 7.54K |
ISHARES U S UTILITIES ETFSOLE | COM | 83.11K | SH | $9.22M 1.10% | 83.11K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28.57K | SH | $9.01M 1.07% | 25.91K | 0.00 | 2.67K |
INVESCO EXCHANGE TRADED FD TRSOLE | COM | 413.22K | SH | $8.65M 1.03% | 411.22K | 0.00 | 2K |
FIRST TR EXCHANGE TRADED FD IVSOLE | COM | 143.52K | SH | $8.60M 1.02% | 113.48K | 0.00 | 30.04K |
ISHARES MSCI EAFE ETFSOLE | COM | 90.11K | SH | $8.41M 1.00% | 85.79K | 0.00 | 4.32K |
ISHARES MSCI EMERGING MARKETSSOLE | COM | 146.07K | SH | $7.80M 0.93% | 142.69K | 0.00 | 3.38K |
IBM CORPSOLE | COM | 27.01K | SH | $7.62M 0.91% | 19.25K | 0.00 | 7.76K |
ALPHABET INC CLASS C CAPITAL SSOLE | COM | 30.36K | SH | $7.39M 0.88% | 27.18K | 0.00 | 3.19K |
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