§ 13F · FUND PROFILE
Moloney Securities Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $808.9T (13F)Positions · 503Turnover · — · Q3Filed · Nov 5, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 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 | $25.5T | 3.0% | — |
| 2 | MSFT | MICROSOFT CORP | 48K | $25.0T | 3.0% | — |
| 3 | NVDA | NVIDIA CORP | 126K | $23.5T | 2.8% | — |
| 4 | AAPL | APPLE INC | 83K | $21.2T | 2.5% | — |
| 5 | SPY | SPDR S&P 500 ETF TRUST | 27K | $18.2T | 2.2% | — |
| 6 | — | RBB FD INC US TREASURY 3 MONTH | 345K | $17.3T | 2.1% | — |
| 7 | AMZN | AMAZON.COM INC | 73K | $16.1T | 1.9% | — |
| 8 | — | SPDR SERIES TRUST STATE STREET | 196K | $15.8T | 1.9% | — |
| 9 | GOOGL | ALPHABET INC CLASS A COMMON ST | 59K | $14.4T | 1.7% | — |
| 10 | BRK/B | BERKSHIRE HATHAWAY CLASS B | 26K | $13.1T | 1.6% | — |
§ 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 $808948.3 trillion in assets. The fund runs a broad portfolio of 503 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed