§ 13F · FUND PROFILE
MOODY LYNN & LIEBERSON, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1732.8T (13F)Positions · 258Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1886.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STOCK CL A | 401K | $125.5T | 6.7% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 648K | $120.9T | 6.4% | NEW |
| 3 | AVGO | BROADCOM INC | 328K | $113.6T | 6.0% | NEW |
| 4 | MSFT | MICROSOFT CORP | 194K | $93.8T | 5.0% | NEW |
| 5 | LLY | LILLY ELI & CO | 84K | $89.9T | 4.8% | NEW |
| 6 | AAPL | APPLE INC | 279K | $75.9T | 4.0% | NEW |
| 7 | GLD | SPDR GOLD SHARES | 186K | $73.7T | 3.9% | NEW |
| 8 | JPM | JPMORGAN CHASE & CO | 209K | $67.5T | 3.6% | NEW |
| 9 | AMZN | AMAZON.COM INC | 243K | $56.0T | 3.0% | NEW |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 98K | $49.2T | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MOODY SIGNAL
AC read
MOODY LYNN & LIEBERSON, LLC is a Other fund managing $1732760.8 trillion in assets. The fund runs a broad portfolio of 258 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 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