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Showing Q3 2025 data
Moloney Securities Asset Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Moloney Securities Asset Management, LLC
•CIK: 1697934•Filing: Q3 2025
**Moloney Securities Asset Management, LLC** manages $840M across a diversified portfolio of 490 holdings. The fund exhibits significant concentration in technology and growth names, with top positions including PFG at $25.5M and MSFT at $25.0M. Notable allocations also include NVDA ($23.5M), AAPL ($21.2M), and SPY ($18.2M). This structure suggests a conviction-driven approach targeting established market leaders.
Total AUM
$840.3M
QoQ Performance
+3.9%
Positions
445
Top 10 Concentration
26.0%
Latest Filing
Q3 2025
Top Holdings Allocation
INVESCO3.0%
MSFT3.0%
NVIDIA2.8%
AAPL2.5%
SPDR2.2%
RBB2.1%
AMZN1.9%
SPDR1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.8%
Technology9.7%
Consumer4.5%
Healthcare4.3%
Financial2.2%
ETF2.2%
Industrial1.3%
Consumer Staples1.1%
🚪 Exited Positionssold since Q2 2025
—
FIRST TRUST SENIOR LOAN FUND E
SOLD
$2.0M
—
RESTAURANT BRANDS INTERNATI
SOLD
$1.6M
—
ISHARES TR MSCI USA SMALL CAP
SOLD
$1.5M
—
BLACKROCK DEBT STRATEGIES FUND
SOLD
$1.4M
+295 more exited positions
Changes from Q2 2025
NEW7 new positions
↑74 increased
↓116 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023