Moloney Securities Asset Management, LLC — 13F holdings

Moloney Securities Asset Management, LLC reported 497 holdings worth $840M in its 13F filing for Q3 2025, filed November 5, 2025.

Largest positions

  1. QQQ Invesco Qqq Tr — $25.5M (3.0%)
  2. MSFT MICROSOFT CORP — $25.0M (3.0%)
  3. NVDA NVIDIA CORPORATION — $23.5M (2.8%)
  4. AAPL APPLE INC — $21.2M (2.5%)
  5. SPY SPDR S&P 500 ETF TR — $18.2M (2.2%)
  6. TBIL RBB FD INC — $17.3M (2.1%)
  7. AMZN AMAZON COM INC — $16.1M (1.9%)
  8. SPTM SPDR SERIES TRUST — $15.8M (1.9%)
  9. GOOGL ALPHABET INC — $14.4M (1.7%)
  10. BRK.B BERKSHIRE HATHAWAY INC DEL — $13.1M (1.6%)