Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

MOSELEY INVESTMENT MANAGEMENT INC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

MOSELEY INVESTMENT MANAGEMENT INC (CIK 906396) reported $313.8M across 160 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IBTG ($19.3M, 6.15%), AAPL ($17.5M, 5.59%), IBTI ($16.0M, 5.11%), GOOGL ($12.4M, 3.96%), BRK/B ($10.5M, 3.34%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IBTGISHARES TR$19.3M6.15%842,161Added
2AAPLAPPLE INC$17.5M5.59%69,122Trimmed
3IBTIISHARES TR$16.0M5.11%720,119Added
4GOOGLALPHABET INC$12.4M3.96%43,198Trimmed
5BRK/BBERKSHIRE HATHAWAY INC DEL$10.5M3.34%21,888Added
6IBDRISHARES TR$10.4M3.30%427,717Added
7NVDANVIDIA CORPORATION$10.1M3.23%58,157Added
8AVGOBROADCOM INC$9.9M3.17%32,126Trimmed
9AMZNAMAZON COM INC$9.9M3.15%47,452Trimmed
10BRK/ABERKSHIRE HATHAWAY INC DEL$9.3M2.97%13Hold
11ETNEATON CORP PLC$8.6M2.73%23,925Trimmed
12MSFTMICROSOFT CORP$8.4M2.69%22,792Added
13VIGVANGUARD SPECIALIZED FUNDS$8.2M2.61%38,024Added
14TSLATESLA INC$7.6M2.42%20,450Added
15IBDWISHARES TR$7.4M2.37%355,021Added
16JPMJPMORGAN CHASE & CO$5.4M1.72%18,301Trimmed
17FDLFIRST TR EXCHANGE-TRADED FD$5.2M1.65%101,801Added
18NEENEXTERA ENERGY INC$4.2M1.35%45,495Trimmed
19HDHOME DEPOT INC$3.8M1.22%11,684Trimmed
20LMTLOCKHEED MARTIN CORP$3.7M1.19%6,157Added
21VTIVANGUARD INDEX FDS$3.5M1.11%10,841Added
22VUGVANGUARD INDEX FDS$3.5M1.11%7,942Added
23VIGIVANGUARD WHITEHALL FDS$3.4M1.10%38,991Added
24PLTRPALANTIR TECHNOLOGIES INC$3.3M1.07%22,887Added
25CGGOCAPITAL GROUP GBL GROWTH EQT$3.3M1.05%98,626Added

Source: SEC Form 13F filings · as of 2026-03-31