Moloney Securities Asset Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Moloney Securities Asset Management, LLC reported 499 stock positions worth $805.0 million. Its top holding was F/M US Treasury 3 Month Bill (TBIL) at 6.4% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 4.8%) and Microsoft (MSFT, 3.2%). Compared with Q1 2025, it opened 48 new positions, sold out of 36, added to 224 and reduced 173. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +113%) and the biggest sale Shopify Class A (SHOP, shares −90%).
- Most Recent 13F
- Q3 2025
- Location
- MANCHESTER, MO
- CIK
- 0001697934
- Portfolio Value
- $805.0M (Q2 2025)
- SEC Filing
- 0001697934-25-000003 ↗ filed Jul 31, 2025
Holdings Value
Holdings 499 stocks · $805.0M
| TBIL F/M US Treasury 3 Month Bill | 6.35% | 1,022,473 | $51.1M | Add +4.3% |
| TFLO iShares Treasury Floating Ra | 4.78% | 759,108 | $38.4M | Add +6.5% |
| MSFT Microsoft Corp. | 3.16% | 51,117 | $25.4M | Add +12.3% |
| NVDA Nvidia Corp. | 2.79% | 142,331 | $22.5M | Add +8.1% |
| AAPL Apple Inc. | 2.18% | 85,401 | $17.5M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 2.09% | 76,782 | $16.8M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.06% | 29,993 | $16.5M | Reduce -3.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.97% | 211,960 | $15.9M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.65% | 43,722 | $13.3M | Add +113.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 26,261 | $12.8M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 16,994 | $10.5M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.29% | 58,867 | $10.4M | Add +2.9% |
| META Meta Platforms Inc. Class A | 1.26% | 13,695 | $10.1M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.21% | 33,077 | $9.8M | Add +13.8% |
| BKLN Invesco Senior Loan ETF | 1.09% | 420,823 | $8.8M | Add +2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.01% | 111,757 | $8.1M | Add +10.0% |
| FTSM First Trust Enh Short Mat FD | 0.95% | 127,115 | $7.6M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.92% | 25,614 | $7.4M | Add +14.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.87% | 74,587 | $7.0M | Add +1.0% |
| WMT Walmart Inc. | 0.85% | 69,617 | $6.8M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.79% | 10,301 | $6.4M | Reduce -1.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.79% | 75,927 | $6.4M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.74% | 37,363 | $6.0M | Add +1.3% |
| PEP Pepsico Inc. | 0.72% | 43,971 | $5.8M | Add +137.7% |
| JNJ Johnson & Johnson | 0.70% | 37,079 | $5.7M | Add +4.3% |
| V Visa Inc. Class A | 0.67% | 15,111 | $5.4M | Add +0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.66% | 55,569 | $5.3M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.66% | 29,799 | $5.3M | Add +2.9% |
| FT Franklin Universal Trust | 0.65% | 683,165 | $5.2M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.60% | 44,880 | $4.8M | Add +0.5% |
| EPS Wisdomtree US Large Cap Fund | 0.59% | 74,018 | $4.7M | Add +7.4% |
| LLY Eli Lilly & Co. | 0.59% | 6,057 | $4.7M | Reduce -11.9% |
| CSCO Cisco Systems Inc. | 0.54% | 62,147 | $4.3M | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 20,985 | $4.3M | Add +8.3% |
| USFR Wisdomtree Floating Rate Tre | 0.52% | 83,808 | $4.2M | Add +64.2% |
| AMGN Amgen Inc. | 0.52% | 15,011 | $4.2M | Reduce -13.1% |
| MMM 3M Co. | 0.51% | 27,158 | $4.1M | Reduce -9.3% |
| GLW Corning Inc. | 0.51% | 77,833 | $4.1M | Add +1.0% |
| XYZ Block Inc. | 0.50% | 59,803 | $4.1M | Add +8.9% |
| HD Home Depot Inc. | 0.49% | 10,818 | $4.0M | Add +1.3% |
| CVX Chevron Corp. | 0.47% | 26,399 | $3.8M | Add +2.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.46% | 70,213 | $3.7M | Reduce -1.6% |
| ULST SS Ultra Short TM Bond ETF | 0.46% | 90,391 | $3.7M | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 59,203 | $3.7M | Reduce -13.0% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 18,697 | $3.4M | Reduce -0.7% |
| MDT Medtronic PLC | 0.42% | 38,609 | $3.4M | Reduce -12.3% |
| ECL Ecolab Inc. | 0.41% | 12,141 | $3.3M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 24,314 | $3.2M | Add +226.4% |
| LMT Lockheed Martin Corp. | 0.39% | 6,794 | $3.1M | Add +0.8% |
| SO The Southern Co. | 0.37% | 32,842 | $3.0M | Reduce -0.3% |
| MS Morgan Stanley | 0.36% | 20,795 | $2.9M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.36% | 6,828 | $2.9M | Add +0.1% |
| KO The Coca-Cola Co. | 0.36% | 40,765 | $2.9M | Reduce -0.3% |
| TMUS T-Mobile US Inc. | 0.35% | 11,992 | $2.9M | Add +21.2% |
| NEE Nextera Energy Inc. | 0.35% | 40,104 | $2.8M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.34% | 3,919 | $2.8M | Add +4.7% |
| MCD McDonald's Corp. | 0.34% | 9,480 | $2.8M | Add +1.2% |
| TXN Texas Instruments Inc. | 0.34% | 13,077 | $2.7M | Add +3.8% |
| UNH Unitedhealth Group Inc. | 0.33% | 8,622 | $2.7M | Add +37.5% |
| ICSH iShares Ultra Short Duration | 0.33% | 53,038 | $2.7M | Add +14.1% |
| VZ Verizon Communications Inc. | 0.33% | 61,576 | $2.7M | Reduce -0.6% |
| XLV SS Health Care Select Sector | 0.33% | 19,726 | $2.7M | Reduce -0.8% |
| GD General Dynamics Corp. | 0.33% | 9,058 | $2.6M | Add +2.8% |
| MRK Merck & Co. Inc. | 0.32% | 32,655 | $2.6M | Reduce -25.1% |
| HON Honeywell International Inc. | 0.31% | 10,612 | $2.5M | Add +3.0% |
| HSY The Hershey Co. | 0.31% | 14,891 | $2.5M | Add +1.9% |
| UBER Uber Technologies Inc. | 0.31% | 26,449 | $2.5M | Reduce -7.8% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 17,909 | $2.4M | Add +1.7% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.30% | 45,375 | $2.4M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.30% | 12,981 | $2.4M | Add +1.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 44,056 | $2.4M | New |
| AVGO Broadcom Inc. | 0.29% | 8,616 | $2.4M | Add +22.2% |
| CME Cme Group Inc. | 0.29% | 8,597 | $2.4M | Reduce -2.1% |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 17,381 | $2.4M | Reduce -9.2% |
| T AT&T Inc. | 0.29% | 80,436 | $2.3M | Add +0.1% |
| JHMM John Hancock Multi Fact Mid | 0.29% | 37,833 | $2.3M | Add +32.2% |
| IUSV iShares Core S&P U.S. Value | 0.28% | 24,172 | $2.3M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 20,724 | $2.3M | Reduce -41.1% |
| ACGL Arch Capital Group Ltd. | 0.28% | 24,819 | $2.3M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.28% | 3,968 | $2.3M | Add +10.3% |
| TFC Truist Financial Corp. | 0.28% | 51,976 | $2.2M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.27% | 10,224 | $2.2M | Reduce -3.0% |
| FTCS First Trust Capital Strength | 0.27% | 24,190 | $2.2M | Reduce -0.2% |
| CVS CVS Health Corp. | 0.27% | 31,677 | $2.2M | Reduce -3.5% |
| EMR Emerson Electric Co. | 0.27% | 16,384 | $2.2M | Add +44.8% |
| DUK Duke Energy Corp. | 0.27% | 18,291 | $2.2M | Add +2.2% |
| ABT Abbott Laboratories | 0.26% | 15,563 | $2.1M | Reduce -1.4% |
| APD Air Products & Chemicals Inc. | 0.26% | 7,377 | $2.1M | Add +2.4% |
| UNP Union Pacific Corp. | 0.26% | 9,031 | $2.1M | Add +11.5% |
| MDY State Street SPDR S&P Midcap | 0.26% | 3,667 | $2.1M | Add +0.0% |
| GRAL Grail Inc. | 0.26% | 40,166 | $2.1M | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 42,892 | $2.0M | Reduce -1.9% |
| FTSL First Trust Senior Loan ETF | 0.25% | 44,005 | $2.0M | Reduce -20.1% |
| PANW Palo Alto Networks Inc. | 0.25% | 9,717 | $2.0M | Reduce -3.2% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 25,259 | $2.0M | Add +8.8% |
| MO Altria Group Inc. | 0.25% | 33,882 | $2.0M | Reduce -0.1% |
| AEP American Electric Power | 0.24% | 18,852 | $2.0M | Reduce -0.0% |
| MCO Moody's Corp. | 0.24% | 3,827 | $1.9M | Add +1.9% |
| USB US Bancorp | 0.24% | 42,262 | $1.9M | Add +1.5% |
| WMB Williams Cos Inc. | 0.24% | 30,437 | $1.9M | Add +0.8% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $3.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CHS INC (CHSINC 7.5 PERP 4) | PFD | 118,707 | $3.0M | Add +5.4% |
| CHS INC (CHSINC 8 PERP) | PFD | 21,948 | $605K | Reduce -22.4% |
| RIVERNORTH/DOUBLELINE (OPP 4.375 PERP A) | PFD | 10,059 | $172K | Reduce -1.8% |
| HIGHLAND OPP & INC FUND (HFRO 5.375 PERP A) | PFD | 10,530 | $169K | Reduce -4.4% |
Total filed on the 13F, all lines: $808.9M.
Portfolio Sells Q1 2025 → Q2 2025
| SHOP Shopify Inc. Class A | Reduce -90.4% | 0.06% | −0.47 |
| AAPL Apple Inc. | Reduce -2.3% | 2.18% | −0.46 |
| XLF SS Financial Select Sector | Reduce -89.3% | 0.03% | −0.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -51.0% | 0.22% | −0.26 |
| AMGN Amgen Inc. | Reduce -13.1% | 0.52% | −0.21 |
| MRK Merck & Co. Inc. | Reduce -25.1% | 0.32% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -11.9% | 0.59% | −0.19 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.17 |
| IVW iShares S&P 500 Growth ETF | Reduce -41.1% | 0.28% | −0.16 |
| MDT Medtronic PLC | Reduce -12.3% | 0.42% | −0.12 |
| VEEV Veeva Systems Inc. Class A | Reduce -40.6% | 0.20% | −0.10 |
| FTSL First Trust Senior Loan ETF | Reduce -20.1% | 0.25% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -30.5% | 0.17% | −0.09 |
| TGT Target Corp. | Reduce -31.6% | 0.12% | −0.09 |
| MMM 3M Co. | Reduce -9.3% | 0.51% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.0% | 0.46% | −0.08 |
| RLTY Cohen & Steers RL Est Opprt | Reduce -41.8% | 0.09% | −0.08 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.08 |
| FISV Fiserv Inc. | Reduce -8.4% | 0.15% | −0.08 |
| PATH Uipath Inc. Class A | Reduce -71.8% | 0.04% | −0.08 |
| JBL Jabil Inc. | Reduce -74.9% | 0.04% | −0.08 |
| WSR Whitestone REIT | Sold out | 0.00% | −0.07 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -63.4% | 0.04% | −0.07 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.07 |
| HRMY Harmony Biosciences Holdings | Sold out | 0.00% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -36.0% | 0.10% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -0.8% | 0.33% | −0.06 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Reduce -19.1% | 0.17% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -9.2% | 0.29% | −0.06 |
| UTL Unitil Corp. | Sold out | 0.00% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -68.5% | 0.02% | −0.05 |
| KNF Knife River Corp. | Reduce -10.3% | 0.15% | −0.05 |
| SMH Vaneck Semiconductor ETF | Reduce -42.2% | 0.12% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 0.33% | −0.05 |
| HYLS FT Tactical High Yield ETF | Reduce -46.9% | 0.05% | −0.05 |
| CNC Centene Corp. | Sold out | 0.00% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -30.2% | 0.18% | −0.05 |
| G Genpact Ltd. | Reduce -9.0% | 0.13% | −0.05 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -49.7% | 0.03% | −0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -1.6% | 0.46% | −0.05 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −0.05 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.05 |
| CGCP Cap Group Core Plus Income | Reduce -8.5% | 0.23% | −0.04 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.04 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.9% | 0.79% | −0.04 |
| CGSD Cap Group Short Duration | Sold out | 0.00% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -47.1% | 0.05% | −0.04 |
| INFY Infosys Ltd.-SP ADR | Reduce -23.4% | 0.10% | −0.04 |
| NWE Northwestern Energy Group Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Add +113.3% | 1.65% | +0.88 |
| NVDA Nvidia Corp. | Add +8.1% | 2.79% | +0.85 |
| MSFT Microsoft Corp. | Add +12.3% | 3.16% | +0.83 |
| PEP Pepsico Inc. | Add +137.7% | 0.72% | +0.34 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.30% | +0.30 |
| VYM Vanguard High DVD Yield ETF | Add +226.4% | 0.40% | +0.27 |
| IBM Intl Business Machines Corp. | Add +13.8% | 1.21% | +0.23 |
| JGRO JPMorgan Active Growth ETF | New | 0.21% | +0.21 |
| USFR Wisdomtree Floating Rate Tre | Add +64.2% | 0.52% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +14.0% | 0.92% | +0.17 |
| NFLX Netflix Inc. | Add +146.6% | 0.21% | +0.14 |
| AVGO Broadcom Inc. | Add +22.2% | 0.29% | +0.13 |
| GRAL Grail Inc. | Add +5.0% | 0.26% | +0.12 |
| GEV GE Vernova Inc. | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +0.7% | 2.09% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +153.5% | 0.15% | +0.11 |
| DG Dollar General Corp. | New | 0.11% | +0.11 |
| EMR Emerson Electric Co. | Add +44.8% | 0.27% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +1.7% | 0.30% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.0% | 1.01% | +0.10 |
| XYZ Block Inc. | Add +8.9% | 0.50% | +0.10 |
| CLS Celestica Inc. | Add +10.7% | 0.18% | +0.09 |
| AMAT Applied Materials Inc. | Add +176.0% | 0.13% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 1.29% | +0.09 |
| SMCI Super Micro Computer Inc. | New | 0.08% | +0.08 |
| ANET Arista Networks Inc. | Add +26.9% | 0.22% | +0.07 |
| AGNC AGNC Investment Corp. | Add +110.3% | 0.16% | +0.07 |
| ORCL Oracle Corp. | Add +0.2% | 0.23% | +0.07 |
| CEF Sprott Physical Gold and Sil | New | 0.07% | +0.07 |
| FTNT Fortinet Inc. | Add +130.7% | 0.12% | +0.07 |
| UPS United Parcel Service Class B | Add +123.0% | 0.14% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +4.7% | 0.34% | +0.07 |
| FN Fabrinet | Add +70.7% | 0.11% | +0.07 |
| COF Capital One Financial Corp. | New | 0.06% | +0.06 |
| JHMM John Hancock Multi Fact Mid | Add +32.2% | 0.29% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +17.2% | 0.19% | +0.06 |
| WEC WEC Energy Group Inc. | New | 0.06% | +0.06 |
| WELL Welltower Inc. | Add +209.2% | 0.09% | +0.06 |
| COP Conocophillips | Add +165.9% | 0.11% | +0.06 |
| NSRGY Nestle SA-Spons ADR | New | 0.06% | +0.06 |
| ACN Accenture PLC Class A | Add +90.8% | 0.14% | +0.06 |
| AUR Aurora Innovation Inc. | New | 0.05% | +0.05 |
| IEF iShares 7-10 Year Treasury B | New | 0.05% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | New | 0.05% | +0.05 |
| JHSC John Hancock Multi Small Cap | New | 0.05% | +0.05 |
| BEN Franklin Templeton Inc. | Add +70.1% | 0.10% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +23.4% | 0.17% | +0.05 |
| CTRE Caretrust REIT Inc. | New | 0.05% | +0.05 |
| CC The Chemours Co. | New | 0.04% | +0.04 |
| CGDG Cap Group Dividend Growers | Add +119.5% | 0.08% | +0.04 |
Notes & Other Activity Q1 2025 → Q2 2025
| CHS INC (CHSINC 7.5 PERP 4) | PFD | Add +5.4% | 118,707 | $3.0M |
| CHS INC (CHSINC 8 PERP) | PFD | Reduce -22.4% | 21,948 | $605K |
| GLADSTONE LAND CORP (LAND 6 PERP C) | PFD | Sold out | 10,068 | $205Kbefore exit |
| RIVERNORTH/DOUBLELINE (OPP 4.375 PERP A) | PFD | Reduce -1.8% | 10,059 | $172K |
| HIGHLAND OPP & INC FUND (HFRO 5.375 PERP A) | PFD | Reduce -4.4% | 10,530 | $169K |
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 |