MOSELEY INVESTMENT MANAGEMENT INC
Long book
$313.7M
Q1 2026
Positions
162
Top-10 weight
40%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsMOSELEY INVESTMENT MANAGEMENT INC is an institutional manager, running a $313.7M US long book across 162 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES IBONDS DEC 2026 TERM, APPLE INC, ISHARES IBONDS DEC 2028 TERM, ALPHABET INC-CL A, BERKSHIRE HATHAWAY INC-CL B.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.1%
Q2 2024
+6.3%
Q3 2024
+4.4%
Q4 2024
-5.3%
Q1 2025
+9.7%
Q2 2025
+7.9%
Q3 2025
+1.2%
Q4 2025
-3.4%
Q1 2026
+10.1%
Sector allocation
Technology 38%
Industrials 16%
Financials 15%
Consumer discretionary 10%
Healthcare 6%
Utilities 4%
Services media 4%
Energy 3%
Long book by quarter
What does MOSELEY INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 69.1K | $17.5M | 5.6% | -2.7% |
| GOOGL ALPHABET INC-CL A | Technology | 43.2K | $12.4M | 4.0% | -0.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 21.9K | $10.5M | 3.3% | +0.3% |
| NVDA NVIDIA CORP | Technology | 58.2K | $10.1M | 3.2% | +0.4% |
| AVGO BROADCOM INC | Technology | 32.1K | $9.9M | 3.2% | -2.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 47.5K | $9.9M | 3.2% | -0.6% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 13 | $9.3M | 3.0% | Held |
| ETN EATON CORP PLC | Industrials | 23.9K | $8.6M | 2.7% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 22.4K | $8.3M | 2.6% | +0.5% |
| TSLA TESLA INC | Industrials | 20.4K | $7.6M | 2.4% | +1.4% |
| JPM JPMORGAN CHASE & CO | Financials | 18.3K | $5.4M | 1.7% | -0.2% |
| NEE NEXTERA ENERGY INC | Utilities | 45.5K | $4.2M | 1.3% | -0.4% |
| HD HOME DEPOT INC | Consumer discretionary | 11.7K | $3.8M | 1.2% | -1.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 6.2K | $3.7M | 1.2% | +0.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 22.9K | $3.3M | 1.1% | +0.1% |
| VLO VALERO ENERGY CORP | Energy | 13.2K | $3.3M | 1.0% | -18.7% |
| LLY ELI LILLY & CO | Healthcare | 3.2K | $2.9M | 0.9% | -3.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.7K | $2.7M | 0.9% | -0.5% |
| GEV GE VERNOVA INC | Industrials | 3.0K | $2.6M | 0.8% | +1.4% |
| META META PLATFORMS INC-CLASS A | Technology | 4.5K | $2.6M | 0.8% | +1.9% |
| NFLX NETFLIX INC | Services media | 26.7K | $2.6M | 0.8% | +1.7% |
| AMGN AMGEN INC | Healthcare | 6.9K | $2.4M | 0.8% | +0.5% |
| CVX CHEVRON CORP | Energy | 10.4K | $2.2M | 0.7% | -11.7% |
| V VISA INC-CLASS A SHARES | Services media | 7.0K | $2.1M | 0.7% | +2.6% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 9.2K | $2.1M | 0.7% | -0.6% |
| QCOM QUALCOMM INC | Technology | 15.7K | $2.0M | 0.6% | -3.8% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 4.8K | $1.9M | 0.6% | -0.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 8.9K | $1.8M | 0.6% | -1.0% |
| ABBV ABBVIE INC | Healthcare | 7.8K | $1.7M | 0.5% | -2.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.4K | $1.6M | 0.5% | +0.4% |
| BN BROOKFIELD CORP | Real estate | 38.7K | $1.6M | 0.5% | Held |
| GOOG ALPHABET INC-CL C | Technology | 5.4K | $1.6M | 0.5% | +1.6% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 38.6K | $1.5M | 0.5% | -0.1% |
| AXON AXON ENTERPRISE INC | Industrials | 3.3K | $1.4M | 0.4% | +3.6% |
| MELI MERCADOLIBRE INC | Services media | 787 | $1.4M | 0.4% | -2.8% |
| DUK DUKE ENERGY CORP | Utilities | 10.2K | $1.3M | 0.4% | +4.8% |
| BX BLACKSTONE INC | Financials | 11.5K | $1.3M | 0.4% | -5.6% |
| ALSN ALLISON TRANSMISSION HOLDING | Industrials | 11.1K | $1.3M | 0.4% | Held |
| PEP PEPSICO INC | Consumer staples | 8.4K | $1.3M | 0.4% | -42.8% |
| WMT WALMART INC | Consumer discretionary | 10.4K | $1.3M | 0.4% | +2.5% |
| APH AMPHENOL CORP-CL A | Technology | 9.3K | $1.2M | 0.4% | New |
| JBL JABIL INC | Technology | 4.1K | $1.1M | 0.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 6.4K | $1.1M | 0.3% | -1.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 2.2K | $1.0M | 0.3% | +0.8% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 10.4K | $981K | 0.3% | Held |
| DIS WALT DISNEY CO/THE | Services media | 9.6K | $922K | 0.3% | -13.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.4K | $918K | 0.3% | -1.8% |
| BCPC BALCHEM CORP | Materials | 5.4K | $911K | 0.3% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 16.9K | $847K | 0.3% | -53.1% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 4.0K | $815K | 0.3% | +3.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 163 | $313.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 165 | $323.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 176 | $328.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 163 | $290K | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 145 | $250.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 149 | $256.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 153 | $250.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 144 | $215.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 4, 2024 | 148 | $201.4M | canonical | SEC ↗ |
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