MOSELEY INVESTMENT MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Bradenton, FL
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$323,611
Net value change ($000)
-5,013 (-1.5%)
New positions
6
Sold out positions
16
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBTG 10,411 123.8%
GOOGL 2,776 25.5%
VIG 1,673 25.5%
IBTI 1,167 8.0%
LLY 1,000 38.8%
DUK 913 397.0%
AAPL 682 3.7%
FDL 634 106.6%
GEV 502 35.3%
AMD 496 34.5%
Top Reduces (Value $000, Stocks/ETFs)
iSHARES TRUST -14,200 -100.0%
ETN -1,465 -16.1%
MSFT -1,344 -11.1%
NFLX -875 -26.2%
HD -874 -17.7%
MKC -812 -73.9%
ZTS -785 -100.0%
META -637 -18.0%
PLTR -539 -11.7%
AXON -535 -22.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type