§ 13F · FUND PROFILE
Moloney Securities Asset Management, LLC.
AUM · $840M (13F)Positions · 497Turnover · n/a · Q3Filed · Nov 5, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$43M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 5, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR UNIT SER 1 | 42K | $26M | 3.0% | +42% |
| 2 | MSFT | MICROSOFT CORP | 48K | $25M | 3.0% | −5% |
| 3 | NVDA | NVIDIA CORP | 126K | $23M | 2.8% | −12% |
| 4 | AAPL | APPLE INC | 83K | $21M | 2.5% | −3% |
| 5 | SPY | SPDR S&P 500 ETF TRUST | 27K | $18M | 2.2% | +61% |
| 6 | — | RBB FD INC US TREASURY 3 MONTH | 345K | $17M | 2.1% | −66% |
| 7 | AMZN | AMAZON.COM INC | 73K | $16M | 1.9% | −4% |
| 8 | — | SPDR SERIES TRUST STATE STREET | 196K | $16M | 1.9% | −8% |
| 9 | GOOGL | ALPHABET INC CLASS A COMMON ST | 59K | $14M | 1.7% | +1% |
| 10 | BRK/B | BERKSHIRE HATHAWAY CLASS B | 26K | $13M | 1.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MOLONEY SIGNAL
AC read
Moloney Securities Asset Management, LLC is a Other fund managing $840 million in assets. The fund runs a broad portfolio of 497 positions.
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