MOSELEY INVESTMENT MANAGEMENT INC

PrivateCIK: 906396
Location

BRADENTON, FL

162
Positions
$313.85M
Total AUM (reported)
4.18M
Total Shares

Allocation by class

TOTAL AUM$313.85M162 positions
COM$141.09M45.0%
CL A$19.41M6.2%
IBONDS 26 TRM TS$19.30M6.1%
IBONDS 28 TRM TS$16.05M5.1%
SHS$14.77M4.7%
CAP STK CL A$12.42M4.0%
CL B NEW$10.49M3.3%

Portfolio Concentration

Top 316.9%4–1023.1%11–2525.4%Rest34.7%TOP 1040.0%0%100%
Top 3$52.89M16.9%
4–10$72.58M23.1%
11–25$79.58M25.4%
Rest$108.79M34.7%

Top 3 weight

16.9%

Top 10 weight

40.0%

Voting Authority Distribution

Total shares with voting rights: 4.18M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.18M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:

ISHARES TR

SOLE
IBONDS 26 TRM TS
Shares842.16K
TypeSH
Market value$19.30M
6.15%
Sole
0.00
Shared
0.00
None
842.16K

APPLE INC

SOLE
COM
Shares69.12K
TypeSH
Market value$17.54M
5.59%
Sole
0.00
Shared
0.00
None
69.12K

ISHARES TR

SOLE
IBONDS 28 TRM TS
Shares720.12K
TypeSH
Market value$16.05M
5.11%
Sole
0.00
Shared
0.00
None
720.12K

ALPHABET INC

SOLE
CAP STK CL A
Shares43.20K
TypeSH
Market value$12.42M
3.96%
Sole
0.00
Shared
0.00
None
43.20K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares21.89K
TypeSH
Market value$10.49M
3.34%
Sole
0.00
Shared
0.00
None
21.89K

ISHARES TR

SOLE
IBONDS DEC2026
Shares427.72K
TypeSH
Market value$10.37M
3.30%
Sole
0.00
Shared
0.00
None
427.72K

NVIDIA CORPORATION

SOLE
COM
Shares58.16K
TypeSH
Market value$10.14M
3.23%
Sole
0.00
Shared
0.00
None
58.16K

BROADCOM INC

SOLE
COM
Shares32.13K
TypeSH
Market value$9.94M
3.17%
Sole
0.00
Shared
0.00
None
32.13K

AMAZON COM INC

SOLE
COM
Shares47.45K
TypeSH
Market value$9.88M
3.15%
Sole
0.00
Shared
0.00
None
47.45K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares13.00
TypeSH
Market value$9.34M
2.97%
Sole
0.00
Shared
0.00
None
13.00

EATON CORP PLC

SOLE
SHS
Shares23.93K
TypeSH
Market value$8.56M
2.73%
Sole
0.00
Shared
0.00
None
23.93K

MICROSOFT CORP

SOLE
COM
Shares22.79K
TypeSH
Market value$8.44M
2.69%
Sole
0.00
Shared
0.00
None
22.79K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares38.02K
TypeSH
Market value$8.18M
2.61%
Sole
0.00
Shared
0.00
None
38.02K

TESLA INC

SOLE
COM
Shares20.45K
TypeSH
Market value$7.60M
2.42%
Sole
0.00
Shared
0.00
None
20.45K

ISHARES TR

SOLE
IBONDS DEC 2031
Shares355.02K
TypeSH
Market value$7.43M
2.37%
Sole
0.00
Shared
0.00
None
355.02K

JPMORGAN CHASE & CO

SOLE
COM
Shares18.30K
TypeSH
Market value$5.38M
1.72%
Sole
0.00
Shared
0.00
None
18.30K

FIRST TR EXCHANGE-TRADED FD

SOLE
SHS
Shares101.80K
TypeSH
Market value$5.17M
1.65%
Sole
0.00
Shared
0.00
None
101.80K

NEXTERA ENERGY INC

SOLE
COM
Shares45.49K
TypeSH
Market value$4.23M
1.35%
Sole
0.00
Shared
0.00
None
45.49K

HOME DEPOT INC

SOLE
COM
Shares11.68K
TypeSH
Market value$3.84M
1.22%
Sole
0.00
Shared
0.00
None
11.68K

LOCKHEED MARTIN CORP

SOLE
COM
Shares6.16K
TypeSH
Market value$3.72M
1.19%
Sole
0.00
Shared
0.00
None
6.16K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares10.84K
TypeSH
Market value$3.48M
1.11%
Sole
0.00
Shared
0.00
None
10.84K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares7.94K
TypeSH
Market value$3.47M
1.11%
Sole
0.00
Shared
0.00
None
7.94K

VANGUARD WHITEHALL FDS

SOLE
INTL DVD ETF
Shares38.99K
TypeSH
Market value$3.45M
1.10%
Sole
0.00
Shared
0.00
None
38.99K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares22.89K
TypeSH
Market value$3.35M
1.07%
Sole
0.00
Shared
0.00
None
22.89K

CAPITAL GROUP GBL GROWTH EQT

SOLE
SHS CREATION UNI
Shares98.63K
TypeSH
Market value$3.29M
1.05%
Sole
0.00
Shared
0.00
None
98.63K
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