Moloney Securities Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Moloney Securities Asset Management, LLC reported 487 stock positions worth $735.1 million. Its top holding was F/M US Treasury 3 Month Bill (TBIL) at 6.7% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 4.9%) and Apple (AAPL, 2.6%). Compared with Q4 2024, it opened 57 new positions, sold out of 40, added to 189 and reduced 195. The biggest buy was F/M US Treasury 3 Month Bill (TBIL, shares +225%) and the biggest sale iShares US Financials ETF (IYF, shares −95%).
- Most Recent 13F
- Q3 2025
- Location
- MANCHESTER, MO
- CIK
- 0001697934
- Portfolio Value
- $735.1M (Q1 2025)
- SEC Filing
- 0001697934-25-000002 ↗ filed Apr 30, 2025
Holdings Value
Holdings 487 stocks · $735.1M
| TBIL F/M US Treasury 3 Month Bill | 6.67% | 980,355 | $49.0M | Add +224.8% |
| TFLO iShares Treasury Floating Ra | 4.91% | 712,598 | $36.1M | Add +1029.6% |
| AAPL Apple Inc. | 2.64% | 87,364 | $19.4M | Reduce -9.8% |
| MSFT Microsoft Corp. | 2.33% | 45,533 | $17.1M | Reduce -9.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.98% | 31,057 | $14.6M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.97% | 76,273 | $14.5M | Reduce -5.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.97% | 212,412 | $14.4M | Add +166.4% |
| NVDA Nvidia Corp. | 1.94% | 131,718 | $14.3M | Reduce -7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.89% | 26,035 | $13.9M | Reduce -5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.28% | 16,875 | $9.4M | Reduce -43.1% |
| GOOGL Alphabet Inc. Class A | 1.20% | 57,218 | $8.8M | Reduce -7.2% |
| BKLN Invesco Senior Loan ETF | 1.16% | 411,107 | $8.5M | Reduce -8.0% |
| META Meta Platforms Inc. Class A | 1.10% | 14,041 | $8.1M | Reduce -0.7% |
| FTSM First Trust Enh Short Mat FD | 1.00% | 122,949 | $7.4M | Add +31.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.98% | 29,063 | $7.2M | Reduce -5.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.94% | 73,845 | $6.9M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.91% | 101,602 | $6.7M | Add +8.6% |
| PG The Procter & Gamble Co. | 0.86% | 36,888 | $6.3M | Add +42.9% |
| WMT Walmart Inc. | 0.84% | 70,294 | $6.2M | Add +26.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.83% | 76,659 | $6.1M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.80% | 35,569 | $5.9M | Add +5.6% |
| IVV iShares Core S&P 500 ETF | 0.80% | 10,467 | $5.9M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.77% | 6,877 | $5.7M | Add +6.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 20,500 | $5.6M | Add +12.4% |
| JPM JPMorgan Chase & Co. | 0.75% | 22,472 | $5.5M | Reduce -13.1% |
| AMGN Amgen Inc. | 0.73% | 17,281 | $5.4M | Add +24.1% |
| XOM Exxon Mobil Corp. | 0.72% | 44,673 | $5.3M | Reduce -4.6% |
| V Visa Inc. Class A | 0.72% | 15,008 | $5.3M | Reduce -16.2% |
| FT Franklin Universal Trust | 0.69% | 671,033 | $5.1M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.64% | 58,111 | $4.7M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.62% | 28,956 | $4.5M | Add +0.3% |
| MMM 3M Co. | 0.60% | 29,927 | $4.4M | Reduce -6.5% |
| CVX Chevron Corp. | 0.59% | 25,839 | $4.3M | Add +0.3% |
| EPS Wisdomtree US Large Cap Fund | 0.56% | 68,908 | $4.1M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 68,035 | $4.0M | Add +3.2% |
| MDT Medtronic PLC | 0.54% | 44,010 | $4.0M | Add +28.3% |
| MRK Merck & Co. Inc. | 0.53% | 43,599 | $3.9M | Add +211.7% |
| HD Home Depot Inc. | 0.53% | 10,677 | $3.9M | Reduce -15.1% |
| SHOP Shopify Inc. Class A | 0.53% | 40,481 | $3.9M | Reduce -9.1% |
| CSCO Cisco Systems Inc. | 0.52% | 61,385 | $3.8M | Reduce -7.7% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 19,377 | $3.8M | Add +26.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.51% | 71,362 | $3.7M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 20,532 | $3.5M | Add +128.2% |
| ULST SS Ultra Short TM Bond ETF | 0.48% | 87,068 | $3.5M | Reduce -26.8% |
| GLW Corning Inc. | 0.48% | 77,081 | $3.5M | Add +3.2% |
| UNH Unitedhealth Group Inc. | 0.45% | 6,272 | $3.3M | Reduce -42.4% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 35,182 | $3.3M | Reduce -65.1% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 18,828 | $3.3M | Add +7.4% |
| ECL Ecolab Inc. | 0.42% | 12,055 | $3.1M | Reduce -14.3% |
| SO The Southern Co. | 0.41% | 32,956 | $3.0M | Add +345.5% |
| LMT Lockheed Martin Corp. | 0.41% | 6,738 | $3.0M | Add +3.0% |
| XYZ Block Inc. | 0.41% | 54,924 | $3.0M | Reduce -20.4% |
| KO The Coca-Cola Co. | 0.40% | 40,898 | $2.9M | Reduce -16.3% |
| MCD McDonald's Corp. | 0.40% | 9,364 | $2.9M | Reduce -30.4% |
| XLV SS Health Care Select Sector | 0.39% | 19,884 | $2.9M | Reduce -5.9% |
| NEE Nextera Energy Inc. | 0.39% | 40,147 | $2.8M | Reduce -12.3% |
| VZ Verizon Communications Inc. | 0.38% | 61,931 | $2.8M | Reduce -5.2% |
| PEP Pepsico Inc. | 0.38% | 18,502 | $2.8M | Add +5.6% |
| ABBV Abbvie Inc. | 0.36% | 12,784 | $2.7M | Reduce -42.1% |
| TMUS T-Mobile US Inc. | 0.36% | 9,894 | $2.6M | New |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 19,146 | $2.6M | Reduce -31.2% |
| USFR Wisdomtree Floating Rate Tre | 0.35% | 51,054 | $2.6M | Reduce -25.9% |
| FTSL First Trust Senior Loan ETF | 0.34% | 55,109 | $2.5M | Add +3.0% |
| HSY The Hershey Co. | 0.34% | 14,616 | $2.5M | Add +166.1% |
| IWF iShares Russell 1000 Growth | 0.33% | 6,819 | $2.5M | Add +4.7% |
| GD General Dynamics Corp. | 0.33% | 8,816 | $2.4M | Reduce -6.9% |
| MS Morgan Stanley | 0.33% | 20,571 | $2.4M | Add +402.5% |
| ACGL Arch Capital Group Ltd. | 0.32% | 24,526 | $2.4M | Reduce -8.2% |
| ICSH iShares Ultra Short Duration | 0.32% | 46,504 | $2.4M | New |
| CME Cme Group Inc. | 0.32% | 8,786 | $2.3M | New |
| XLF SS Financial Select Sector | 0.32% | 46,735 | $2.3M | Add +545.1% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.32% | 46,205 | $2.3M | Reduce -1.1% |
| T AT&T Inc. | 0.31% | 80,313 | $2.3M | Reduce -21.6% |
| TXN Texas Instruments Inc. | 0.31% | 12,595 | $2.3M | Reduce -16.1% |
| IUSV iShares Core S&P U.S. Value | 0.30% | 24,221 | $2.2M | Add +1.1% |
| CVS CVS Health Corp. | 0.30% | 32,838 | $2.2M | Add +20.3% |
| VEEV Veeva Systems Inc. Class A | 0.30% | 9,431 | $2.2M | Add +705.4% |
| DUK Duke Energy Corp. | 0.30% | 17,899 | $2.2M | Reduce -8.9% |
| HON Honeywell International Inc. | 0.30% | 10,306 | $2.2M | Reduce -21.3% |
| FTCS First Trust Capital Strength | 0.30% | 24,238 | $2.2M | Reduce -5.2% |
| APD Air Products & Chemicals Inc. | 0.29% | 7,204 | $2.1M | New |
| TFC Truist Financial Corp. | 0.29% | 51,567 | $2.1M | Reduce -24.3% |
| IWM iShares Russell 2000 ETF | 0.29% | 10,546 | $2.1M | Add +0.3% |
| ABT Abbott Laboratories | 0.28% | 15,785 | $2.1M | Reduce -18.8% |
| UBER Uber Technologies Inc. | 0.28% | 28,692 | $2.1M | Add +7.1% |
| AEP American Electric Power | 0.28% | 18,857 | $2.1M | Add +533.6% |
| GS Goldman Sachs Group Inc. | 0.28% | 3,743 | $2.0M | Add +12.6% |
| MO Altria Group Inc. | 0.28% | 33,908 | $2.0M | Add +0.8% |
| CGCP Cap Group Core Plus Income | 0.27% | 88,730 | $2.0M | Add +1.3% |
| HDV iShares Core High Dividend E | 0.27% | 16,288 | $2.0M | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.27% | 3,666 | $2.0M | Reduce -4.5% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 18,508 | $1.9M | Add +6.2% |
| UNP Union Pacific Corp. | 0.26% | 8,097 | $1.9M | Reduce -4.7% |
| VOO Vanguard S&P 500 ETF | 0.25% | 3,599 | $1.8M | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 43,730 | $1.8M | Add +169.2% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 23,211 | $1.8M | Add +22.1% |
| PFE Pfizer Inc. | 0.25% | 71,600 | $1.8M | Add +314.6% |
| WMB Williams Cos Inc. | 0.25% | 30,210 | $1.8M | Reduce -21.8% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 3,547 | $1.8M | Add +40.8% |
| ADBE Adobe Inc. | 0.24% | 4,598 | $1.8M | Reduce -11.4% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $4.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CHS INC (CHSINC 7.5 PERP 4) | PFD | 112,616 | $2.9M | Add +1.9% |
| CHS INC (CHSINC 8 PERP) | PFD | 28,293 | $787K | Add +6.7% |
| GLADSTONE LAND CORP (LAND 6 PERP C) | PFD | 10,068 | $205K | Reduce -7.7% |
| RIVERNORTH/DOUBLELINE (OPP 4.375 PERP A) | PFD | 10,245 | $186K | Add +0.8% |
| HIGHLAND OPP & INC FUND (HFRO 5.375 PERP A) | PFD | 11,018 | $174K | Reduce -5.1% |
Total filed on the 13F, all lines: $739.4M.
Portfolio Sells Q4 2024 → Q1 2025
| IYF iShares US Financials ETF | Reduce -94.7% | 0.07% | −1.20 |
| IYZ iShares US Telecommunication | Sold out | 0.00% | −1.12 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −1.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -43.1% | 1.28% | −1.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -65.1% | 0.44% | −0.94 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −0.92 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.88 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -95.0% | 0.04% | −0.85 |
| IVE iShares S&P 500 Value ETF | Reduce -91.4% | 0.08% | −0.81 |
| AAPL Apple Inc. | Reduce -9.8% | 2.64% | −0.63 |
| NVDA Nvidia Corp. | Reduce -7.2% | 1.94% | −0.63 |
| MSFT Microsoft Corp. | Reduce -9.4% | 2.33% | −0.54 |
| AMZN Amazon.com Inc. | Reduce -5.6% | 1.97% | −0.42 |
| SBUX Starbucks Corp. | Reduce -84.3% | 0.08% | −0.39 |
| XYZ Block Inc. | Reduce -20.4% | 0.41% | −0.39 |
| MET Metlife Inc. | Sold out | 0.00% | −0.38 |
| XEL Xcel Energy Inc. | Reduce -69.8% | 0.18% | −0.38 |
| GOOGL Alphabet Inc. Class A | Reduce -7.2% | 1.20% | −0.37 |
| UNH Unitedhealth Group Inc. | Reduce -42.4% | 0.45% | −0.30 |
| GILD Gilead Sciences Inc. | Reduce -89.9% | 0.04% | −0.28 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.23 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.23 |
| PGR Progressive Corp. | Reduce -83.8% | 0.05% | −0.22 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.21 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.21 |
| CRM Salesforce Inc. | Reduce -82.4% | 0.03% | −0.20 |
| CNC Centene Corp. | Reduce -78.1% | 0.05% | −0.18 |
| ULST SS Ultra Short TM Bond ETF | Reduce -26.8% | 0.48% | −0.17 |
| NOW ServiceNow Inc. | Reduce -68.6% | 0.05% | −0.17 |
| ABBV Abbvie Inc. | Reduce -42.1% | 0.36% | −0.17 |
| ROST Ross Stores Inc. | Reduce -39.3% | 0.16% | −0.15 |
| SDY SS SPDR S&P Dividend ETF | Reduce -31.2% | 0.35% | −0.14 |
| ADSK Autodesk Inc. | Reduce -69.5% | 0.05% | −0.14 |
| MCD McDonald's Corp. | Reduce -30.4% | 0.40% | −0.13 |
| HD Home Depot Inc. | Reduce -15.1% | 0.53% | −0.13 |
| USFR Wisdomtree Floating Rate Tre | Reduce -25.9% | 0.35% | −0.12 |
| BKLN Invesco Senior Loan ETF | Reduce -8.0% | 1.16% | −0.11 |
| SHOP Shopify Inc. Class A | Reduce -9.1% | 0.53% | −0.11 |
| TFC Truist Financial Corp. | Reduce -24.3% | 0.29% | −0.11 |
| INFY Infosys Ltd.-SP ADR | Reduce -31.5% | 0.15% | −0.11 |
| HON Honeywell International Inc. | Reduce -21.3% | 0.30% | −0.10 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.10 |
| AVGO Broadcom Inc. | Reduce -11.1% | 0.16% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -13.1% | 0.75% | −0.09 |
| DLR Digital Realty Trust Inc. | Reduce -18.9% | 0.16% | −0.08 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.08 |
| GLD SPDR Gold Shares | Reduce -44.0% | 0.17% | −0.08 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.08 |
| MIND MEDICINE MINDMED INC | Reduce -69.1% | 0.03% | −0.08 |
| DECK Deckers Outdoor Corp. | Reduce -30.4% | 0.05% | −0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| TBIL F/M US Treasury 3 Month Bill | Add +224.8% | 6.67% | +4.64 |
| TFLO iShares Treasury Floating Ra | Add +1029.6% | 4.91% | +4.48 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +166.4% | 1.97% | +1.20 |
| TMUS T-Mobile US Inc. | New | 0.36% | +0.36 |
| MRK Merck & Co. Inc. | Add +211.7% | 0.53% | +0.34 |
| SO The Southern Co. | Add +345.5% | 0.41% | +0.33 |
| ICSH iShares Ultra Short Duration | New | 0.32% | +0.32 |
| CME Cme Group Inc. | New | 0.32% | +0.32 |
| APD Air Products & Chemicals Inc. | New | 0.29% | +0.29 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +128.2% | 0.48% | +0.28 |
| PG The Procter & Gamble Co. | Add +42.9% | 0.86% | +0.27 |
| XLF SS Financial Select Sector | Add +545.1% | 0.32% | +0.27 |
| VEEV Veeva Systems Inc. Class A | Add +705.4% | 0.30% | +0.26 |
| MS Morgan Stanley | Add +402.5% | 0.33% | +0.26 |
| AEP American Electric Power | Add +533.6% | 0.28% | +0.24 |
| FTSM First Trust Enh Short Mat FD | Add +31.0% | 1.00% | +0.24 |
| AMGN Amgen Inc. | Add +24.1% | 0.73% | +0.24 |
| GSK GSK PLC-Spon ADR | New | 0.24% | +0.24 |
| HSY The Hershey Co. | Add +166.1% | 0.34% | +0.21 |
| PSA Public Storage | New | 0.20% | +0.20 |
| LYB Lyondellbasell Indu Class A | New | 0.19% | +0.19 |
| PFE Pfizer Inc. | Add +314.6% | 0.25% | +0.18 |
| TOTL SS Doubleline TR Tact ETF | New | 0.17% | +0.17 |
| MDT Medtronic PLC | Add +28.3% | 0.54% | +0.17 |
| MRNA Moderna Inc. | Add +933.2% | 0.19% | +0.17 |
| TGT Target Corp. | Add +499.8% | 0.21% | +0.16 |
| WMT Walmart Inc. | Add +26.5% | 0.84% | +0.16 |
| BAC Bank of America Corp. | Add +169.2% | 0.25% | +0.15 |
| JNJ Johnson & Johnson | Add +5.6% | 0.80% | +0.14 |
| CVS CVS Health Corp. | Add +20.3% | 0.30% | +0.14 |
| JBL Jabil Inc. | New | 0.12% | +0.12 |
| PATH Uipath Inc. Class A | New | 0.12% | +0.12 |
| VIG Vanguard Dividend Apprec ETF | Add +26.0% | 0.51% | +0.10 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Add +53.8% | 0.23% | +0.10 |
| LLY Eli Lilly & Co. | Add +6.0% | 0.77% | +0.10 |
| ISRG Intuitive Surgical Inc. | New | 0.09% | +0.09 |
| AGNC AGNC Investment Corp. | New | 0.09% | +0.09 |
| CVX Chevron Corp. | Add +0.3% | 0.59% | +0.08 |
| MCK McKesson Corp. | New | 0.08% | +0.08 |
| WSR Whitestone REIT | New | 0.07% | +0.07 |
| HRMY Harmony Biosciences Holdings | New | 0.07% | +0.07 |
| UBER Uber Technologies Inc. | Add +7.1% | 0.28% | +0.07 |
| FTCB FT Core Investment Grade ETF | New | 0.07% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +40.8% | 0.24% | +0.06 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.8% | 0.94% | +0.06 |
| CGMS Cap Group US Multi-Sect Bond | Add +116.5% | 0.11% | +0.06 |
| ALLO Allogene Therapeutics Inc. | New | 0.06% | +0.06 |
| LSPD Lightspeed Commerce Inc. | New | 0.06% | +0.06 |
| ANDE The Andersons Inc. | New | 0.06% | +0.06 |
| GRAL Grail Inc. | Add +22.1% | 0.13% | +0.06 |
Notes & Other Activity Q4 2024 → Q1 2025
| CHS INC (CHSINC 7.5 PERP 4) | PFD | Add +1.9% | 112,616 | $2.9M |
| CHS INC (CHSINC 8 PERP) | PFD | Add +6.7% | 28,293 | $787K |
| PROSPECT CAPITAL CORP (PSEC 5.5 PERP M1._) | PFD | Sold out | 17,900 | $448Kbefore exit |
| GLADSTONE LAND CORP (LAND 6 PERP B) | COM | Sold out | 10,390 | $217Kbefore exit |
| GLADSTONE LAND CORP (LAND 6 PERP C) | PFD | Reduce -7.7% | 10,068 | $205K |
| RIVERNORTH/DOUBLELINE (OPP 4.375 PERP A) | PFD | Add +0.8% | 10,245 | $186K |
| HIGHLAND OPP & INC FUND (HFRO 5.375 PERP A) | PFD | Reduce -5.1% | 11,018 | $174K |
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 |