Moloney Securities Asset Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Moloney Securities Asset Management, LLC reported 492 stock positions worth $836.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 3.1% of the portfolio, followed by Microsoft (MSFT, 3.0%) and Nvidia (NVDA, 2.8%). Compared with Q2 2025, it opened 49 new positions, sold out of 56, added to 152 and reduced 238. The biggest buy was iShares Ustechnology ETF (IYW, shares +579%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −90%).
- Most Recent 13F
- Q3 2025
- Location
- MANCHESTER, MO
- CIK
- 0001697934
- Portfolio Value
- $836.2M (Q3 2025)
- SEC Filing
- 0001697934-25-000007 ↗ filed Nov 5, 2025
Holdings Value
Holdings 492 stocks · $836.2M
| QQQ Invesco QQQ Trust Series 1 | 3.05% | 42,486 | $25.5M | Add +41.6% |
| MSFT Microsoft Corp. | 2.99% | 48,350 | $25.0M | Reduce -5.4% |
| NVDA Nvidia Corp. | 2.81% | 125,884 | $23.5M | Reduce -11.6% |
| AAPL Apple Inc. | 2.53% | 83,209 | $21.2M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.18% | 27,371 | $18.2M | Add +61.1% |
| TBIL F/M US Treasury 3 Month Bill | 2.06% | 345,301 | $17.3M | Reduce -66.2% |
| AMZN Amazon.com Inc. | 1.93% | 73,356 | $16.1M | Reduce -4.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.89% | 195,940 | $15.8M | Reduce -7.6% |
| GOOGL Alphabet Inc. Class A | 1.72% | 59,170 | $14.4M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 26,046 | $13.1M | Reduce -0.8% |
| IYW iShares Ustechnology ETF | 1.36% | 58,238 | $11.4M | Add +579.4% |
| IVW iShares S&P 500 Growth ETF | 1.20% | 83,244 | $10.0M | Add +301.7% |
| META Meta Platforms Inc. Class A | 1.19% | 13,522 | $9.9M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.14% | 121,430 | $9.5M | Add +8.7% |
| IYF iShares US Financials ETF | 1.11% | 73,446 | $9.3M | Add +1708.1% |
| IYZ iShares US Telecommunication | 1.11% | 287,914 | $9.3M | New |
| VOO Vanguard S&P 500 ETF | 1.11% | 15,114 | $9.3M | Add +280.9% |
| IDU iShares US Utilities ETF | 1.10% | 83,105 | $9.2M | New |
| JPM JPMorgan Chase & Co. | 1.08% | 28,572 | $9.0M | Add +11.6% |
| BKLN Invesco Senior Loan ETF | 1.03% | 413,220 | $8.6M | Reduce -1.8% |
| FTSM First Trust Enh Short Mat FD | 1.03% | 143,519 | $8.6M | Add +12.9% |
| EFA iShares MSCI Eafe ETF | 1.01% | 90,107 | $8.4M | Add +384.4% |
| EEM iShares MSCI Emerging Market | 0.93% | 146,068 | $7.8M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.91% | 27,010 | $7.6M | Reduce -18.3% |
| GOOG Alphabet Inc. Class C | 0.88% | 30,363 | $7.4M | Add +1.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.87% | 126,256 | $7.3M | Add +186.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 21,697 | $7.1M | Reduce -50.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.85% | 74,605 | $7.1M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.82% | 10,235 | $6.9M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.81% | 36,523 | $6.8M | Reduce -1.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.80% | 75,238 | $6.7M | Reduce -0.9% |
| WMT Walmart Inc. | 0.76% | 61,729 | $6.4M | Reduce -11.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.68% | 54,129 | $5.7M | Reduce -2.6% |
| GLW Corning Inc. | 0.67% | 68,528 | $5.6M | Reduce -12.0% |
| PG The Procter & Gamble Co. | 0.67% | 36,367 | $5.6M | Reduce -2.7% |
| PEP Pepsico Inc. | 0.67% | 39,746 | $5.6M | Reduce -9.6% |
| FT Franklin Universal Trust | 0.66% | 691,160 | $5.6M | Add +1.2% |
| EPS Wisdomtree US Large Cap Fund | 0.65% | 79,371 | $5.5M | Add +7.2% |
| V Visa Inc. Class A | 0.60% | 14,649 | $5.0M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.57% | 42,157 | $4.8M | Reduce -6.1% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 21,080 | $4.5M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.53% | 5,854 | $4.5M | Reduce -3.4% |
| HD Home Depot Inc. | 0.52% | 10,801 | $4.4M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.49% | 8,827 | $4.1M | Add +29.3% |
| USFR Wisdomtree Floating Rate Tre | 0.49% | 81,326 | $4.1M | Reduce -3.0% |
| CVX Chevron Corp. | 0.47% | 25,576 | $4.0M | Reduce -3.1% |
| MMM 3M Co. | 0.47% | 25,555 | $4.0M | Reduce -5.9% |
| AMGN Amgen Inc. | 0.47% | 13,967 | $3.9M | Reduce -7.0% |
| CSCO Cisco Systems Inc. | 0.47% | 57,503 | $3.9M | Reduce -7.5% |
| TFLO iShares Treasury Floating Ra | 0.47% | 77,102 | $3.9M | Reduce -89.8% |
| XYZ Block Inc. | 0.47% | 53,966 | $3.9M | Reduce -9.8% |
| IEF iShares 7-10 Year Treasury B | 0.46% | 39,557 | $3.8M | Add +817.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.46% | 71,558 | $3.8M | Add +1.9% |
| ICSH iShares Ultra Short Duration | 0.45% | 73,446 | $3.7M | Add +38.5% |
| UNH Unitedhealth Group Inc. | 0.44% | 10,769 | $3.7M | Add +24.9% |
| ULST SS Ultra Short TM Bond ETF | 0.44% | 89,415 | $3.6M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 18,913 | $3.6M | Add +1.2% |
| UBER Uber Technologies Inc. | 0.42% | 36,179 | $3.5M | Add +36.8% |
| MDT Medtronic PLC | 0.41% | 36,169 | $3.4M | Reduce -6.3% |
| LMT Lockheed Martin Corp. | 0.41% | 6,799 | $3.4M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 47,094 | $3.1M | Reduce -20.4% |
| ECL Ecolab Inc. | 0.37% | 11,156 | $3.1M | Reduce -8.1% |
| ABBV Abbvie Inc. | 0.36% | 13,182 | $3.1M | Add +1.6% |
| NEE Nextera Energy Inc. | 0.36% | 39,733 | $3.0M | Reduce -0.9% |
| MS Morgan Stanley | 0.36% | 18,797 | $3.0M | Reduce -9.6% |
| SO The Southern Co. | 0.35% | 31,286 | $3.0M | Reduce -4.7% |
| VZ Verizon Communications Inc. | 0.35% | 67,399 | $3.0M | Add +9.5% |
| MCD McDonald's Corp. | 0.34% | 9,464 | $2.9M | Reduce -0.2% |
| GD General Dynamics Corp. | 0.33% | 8,157 | $2.8M | Reduce -9.9% |
| HSY The Hershey Co. | 0.32% | 14,443 | $2.7M | Reduce -3.0% |
| GS Goldman Sachs Group Inc. | 0.32% | 3,388 | $2.7M | Reduce -13.6% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 14,768 | $2.7M | Reduce -17.5% |
| AVGO Broadcom Inc. | 0.32% | 8,162 | $2.7M | Reduce -5.3% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.31% | 45,758 | $2.6M | Add +0.8% |
| KO The Coca-Cola Co. | 0.31% | 38,544 | $2.6M | Reduce -5.5% |
| MRK Merck & Co. Inc. | 0.30% | 29,931 | $2.5M | Reduce -8.3% |
| JHMM John Hancock Multi Fact Mid | 0.29% | 37,833 | $2.4M | No change |
| IWM iShares Russell 2000 ETF | 0.29% | 9,949 | $2.4M | Reduce -2.7% |
| IUSV iShares Core S&P U.S. Value | 0.28% | 23,632 | $2.4M | Reduce -2.2% |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 16,594 | $2.3M | Reduce -4.5% |
| ORCL Oracle Corp. | 0.28% | 8,223 | $2.3M | Reduce -3.9% |
| ANET Arista Networks Inc. | 0.28% | 15,815 | $2.3M | Reduce -6.7% |
| FTCS First Trust Capital Strength | 0.27% | 23,946 | $2.2M | Reduce -1.0% |
| MO Altria Group Inc. | 0.27% | 33,906 | $2.2M | Add +0.1% |
| UNP Union Pacific Corp. | 0.27% | 9,378 | $2.2M | Add +3.8% |
| TXN Texas Instruments Inc. | 0.26% | 12,010 | $2.2M | Reduce -8.2% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 25,561 | $2.1M | Add +877.9% |
| CME Cme Group Inc. | 0.25% | 7,867 | $2.1M | Reduce -8.5% |
| HON Honeywell International Inc. | 0.25% | 10,049 | $2.1M | Reduce -5.3% |
| DUK Duke Energy Corp. | 0.25% | 17,070 | $2.1M | Reduce -6.7% |
| MDY State Street SPDR S&P Midcap | 0.25% | 3,505 | $2.1M | Reduce -4.4% |
| PANW Palo Alto Networks Inc. | 0.25% | 10,222 | $2.1M | Add +5.2% |
| HDV iShares Core High Dividend E | 0.25% | 16,795 | $2.1M | Add +3.1% |
| APD Air Products & Chemicals Inc. | 0.25% | 7,540 | $2.1M | Add +2.2% |
| USB US Bancorp | 0.24% | 41,854 | $2.0M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 10,781 | $2.0M | Add +7.1% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 25,474 | $2.0M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 38,867 | $2.0M | Reduce -9.4% |
| ABT Abbott Laboratories | 0.24% | 14,908 | $2.0M | Reduce -4.2% |
| ACGL Arch Capital Group Ltd. | 0.24% | 21,739 | $2.0M | Reduce -12.4% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $4.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CHS INC (CHSINC 7.5 PERP 4) | PFD | 113,266 | $2.9M | Reduce -4.6% |
| CHS INC (CHSINC 8 PERP) | PFD | 20,151 | $599K | Reduce -8.2% |
| RIVERNORTH/DOUBLELINE (OPP 4.375 PERP A) | PFD | 11,994 | $205K | Add +19.2% |
| HIGHLAND OPP & INC FUND (HFRO 5.375 PERP A) | PFD | 11,998 | $199K | Add +13.9% |
| AFFILIATED MANAGERS GROU (AMG 4.2 09/30/61) | PFD | 12,209 | $196K | New |
Total filed on the 13F, all lines: $840.3M.
Portfolio Sells Q2 2025 → Q3 2025
| TFLO iShares Treasury Floating Ra | Reduce -89.8% | 0.47% | −4.31 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -66.2% | 2.06% | −4.29 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -50.4% | 0.85% | −0.80 |
| IBM Intl Business Machines Corp. | Reduce -18.3% | 0.91% | −0.30 |
| VYM Vanguard High DVD Yield ETF | Reduce -68.0% | 0.13% | −0.27 |
| TMUS T-Mobile US Inc. | Reduce -58.3% | 0.14% | −0.21 |
| DSU BlackRock Debt Strategies | Sold out | 0.00% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -4.5% | 1.93% | −0.17 |
| VVR Invesco Senior Income Trust | Sold out | 0.00% | −0.16 |
| MSFT Microsoft Corp. | Reduce -5.4% | 2.99% | −0.16 |
| XLV SS Health Care Select Sector | Reduce -48.4% | 0.17% | −0.16 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.15 |
| FTSL First Trust Senior Loan ETF | Reduce -56.9% | 0.10% | −0.15 |
| T AT&T Inc. | Reduce -46.3% | 0.15% | −0.14 |
| GRAL Grail Inc. | Reduce -59.6% | 0.11% | −0.14 |
| TFC Truist Financial Corp. | Reduce -46.7% | 0.15% | −0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -66.7% | 0.05% | −0.11 |
| DLR Digital Realty Trust Inc. | Reduce -46.5% | 0.10% | −0.09 |
| NFLX Netflix Inc. | Reduce -34.5% | 0.12% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Reduce -45.2% | 0.05% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -20.4% | 0.37% | −0.09 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -46.0% | 0.10% | −0.09 |
| QSR Restaurant Brands Intern | Reduce -41.4% | 0.11% | −0.09 |
| WMT Walmart Inc. | Reduce -11.3% | 0.76% | −0.08 |
| DPZ Domino's Pizza Inc. | Reduce -42.0% | 0.10% | −0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -7.6% | 1.89% | −0.08 |
| ADBE Adobe Inc. | Reduce -26.0% | 0.15% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -63.3% | 0.05% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -8.2% | 0.26% | −0.07 |
| FTNT Fortinet Inc. | Reduce -48.2% | 0.05% | −0.07 |
| COP Conocophillips | Reduce -63.0% | 0.04% | −0.07 |
| CVS CVS Health Corp. | Reduce -29.9% | 0.20% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 0.67% | −0.07 |
| SPTN Spartannash Co. | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Reduce -3.1% | 0.60% | −0.07 |
| GEV GE Vernova Inc. | Reduce -61.8% | 0.05% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 1.19% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -7.5% | 0.47% | −0.07 |
| CGXU Cap Group Intl Focus | Reduce -60.0% | 0.05% | −0.06 |
| CGNG Cap Group New Geography Eq | Reduce -53.3% | 0.06% | −0.06 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Sold out | 0.00% | −0.06 |
| BKLN Invesco Senior Loan ETF | Reduce -1.8% | 1.03% | −0.06 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.06 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.06 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.06 |
| AUR Aurora Innovation Inc. | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Reduce -5.3% | 0.25% | −0.05 |
| PEP Pepsico Inc. | Reduce -9.6% | 0.67% | −0.05 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.05 |
| FN Fabrinet | Reduce -54.8% | 0.06% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| IYW iShares Ustechnology ETF | Add +579.4% | 1.36% | +1.18 |
| IYZ iShares US Telecommunication | New | 1.11% | +1.11 |
| IDU iShares US Utilities ETF | New | 1.10% | +1.10 |
| IYF iShares US Financials ETF | Add +1708.1% | 1.11% | +1.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +41.6% | 3.05% | +0.99 |
| EEM iShares MSCI Emerging Market | New | 0.93% | +0.93 |
| IVW iShares S&P 500 Growth ETF | Add +301.7% | 1.20% | +0.92 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +61.1% | 2.18% | +0.88 |
| VOO Vanguard S&P 500 ETF | Add +280.9% | 1.11% | +0.83 |
| EFA iShares MSCI Eafe ETF | Add +384.4% | 1.01% | +0.80 |
| JEPQ JPM Nasdaq Equity Premium | Add +186.6% | 0.87% | +0.57 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 1.72% | +0.43 |
| IEF iShares 7-10 Year Treasury B | Add +817.2% | 0.46% | +0.41 |
| VCIT Vanguard Int-Term Corporate | Add +877.9% | 0.26% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 0.88% | +0.23 |
| CFLT Confluent Inc. Class A | New | 0.18% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +11.6% | 1.08% | +0.16 |
| NOK Nokia Corp.-Spon ADR | New | 0.15% | +0.15 |
| IWF iShares Russell 1000 Growth | Add +29.3% | 0.49% | +0.13 |
| HELE Helen of Troy Ltd. | New | 0.13% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.7% | 1.14% | +0.13 |
| HOOD Robinhood Markets Inc. Class A | Add +126.6% | 0.17% | +0.12 |
| UBER Uber Technologies Inc. | Add +36.8% | 0.42% | +0.12 |
| ICSH iShares Ultra Short Duration | Add +38.5% | 0.45% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +24.9% | 0.44% | +0.11 |
| EXPE Expedia Group Inc. | New | 0.11% | +0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +138.3% | 0.18% | +0.11 |
| DDFL Invtr Eq D Di 15 B ETF - Jul | New | 0.11% | +0.11 |
| OMFL Invesco Russell 1000 DYN M/F | Add +105.9% | 0.20% | +0.10 |
| MU Micron Technology Inc. | Add +58.9% | 0.19% | +0.10 |
| BABA Alibaba Group Holding-SP ADR | New | 0.09% | +0.09 |
| APP AppLovin Corp. Class A | Add +51.8% | 0.13% | +0.09 |
| LOW Lowe's Cos Inc. | Add +76.3% | 0.18% | +0.09 |
| FTSM First Trust Enh Short Mat FD | Add +12.9% | 1.03% | +0.08 |
| WDC Western Digital Corp. | New | 0.08% | +0.08 |
| DG Dollar General Corp. | Add +93.8% | 0.18% | +0.07 |
| NET Cloudflare Inc. Class A | New | 0.07% | +0.07 |
| EPS Wisdomtree US Large Cap Fund | Add +7.2% | 0.65% | +0.07 |
| ABBV Abbvie Inc. | Add +1.6% | 0.36% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +112.2% | 0.16% | +0.06 |
| GDLC Grayscale Coindesk 5 ETF | New | 0.06% | +0.06 |
| FANG Diamondback Energy Inc. | New | 0.06% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +36.8% | 0.22% | +0.05 |
| ACN Accenture PLC Class A | Add +69.0% | 0.19% | +0.05 |
| TLN Talen Energy Corp. | Add +59.2% | 0.09% | +0.05 |
| SJM The JM Smucker Co. | New | 0.05% | +0.05 |
| TGT Target Corp. | Add +56.1% | 0.17% | +0.05 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | New | 0.04% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +44.9% | 0.13% | +0.04 |
| ALMU Aeluma Inc. | New | 0.04% | +0.04 |
Notes & Other Activity Q2 2025 → Q3 2025
| CHS INC (CHSINC 7.5 PERP 4) | PFD | Reduce -4.6% | 113,266 | $2.9M |
| CHS INC (CHSINC 8 PERP) | PFD | Reduce -8.2% | 20,151 | $599K |
| RIVERNORTH/DOUBLELINE (OPP 4.375 PERP A) | PFD | Add +19.2% | 11,994 | $205K |
| HIGHLAND OPP & INC FUND (HFRO 5.375 PERP A) | PFD | Add +13.9% | 11,998 | $199K |
| AFFILIATED MANAGERS GROU (AMG 4.2 09/30/61) | PFD | New | 12,209 | $196K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 492 | $836.2M | QQQ, MSFT, NVDA, AAPL, SPY |
| Q2 2025 | 499 | $805.0M | TBIL, TFLO, MSFT, NVDA, AAPL |
| Q1 2025 | 487 | $735.1M | TBIL, TFLO, AAPL, MSFT, QQQ |
| Q4 2024 | 470 | $740.6M | AAPL, MSFT, NVDA, AMZN, SPY |
| Q3 2024 | 484 | $741.2M | AAPL, MSFT, QQQ, SPY, NVDA |
| Q2 2024 | 469 | $687.0M | MSFT, AAPL, QQQ, SPY, NVDA |
| Q1 2024 | 457 | $659.1M | MSFT, IVV, AAPL, AGG, QQQ |