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Moseley Investment Management Inc.

CIK:0000906396
Investment Adviser
$410M AUM
163 holdings
Bradenton, FL, US
Founded:1994
7 employees
Latest filing:Jun 30, 2025

Moseley Investment Management, Inc. is an independent, SEC-registered investment advisory firm headquartered in Bradenton, Florida. Founded in 1994, the firm manages investment portfolios for individuals, families, trusts, and institutions, emphasizing client-focused, fiduciary advice. As a boutique advisor with around 7 employees, they prioritize transparency, accountability, and customized planning for long-term financial success.

Investment Strategy

Moseley Investment Management follows a fully independent and fiduciary approach as a Registered Investment Advisor, tailoring portfolios using a disciplined asset allocation model. Their strategy combines active and passive investments based on client goals, focusing on transparency, risk management, and independent advice. Portfolio construction typically emphasizes diversification across stocks, bonds, and ETFs, with adjustments aligned to the client's stage of life and investment objectives.

Latest 13F Filing Activity

Moseley Investment Management Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 162 equity positions with a total 13F market value of $290M. The fund increased holdings in Broadcom Inc., Ishares TR, Nvidia Corporation among other positions. Moseley Investment Management Inc. reduced exposure to Johnson & Johnson, Ishares TR, Berkshire Hathaway Inc. Del among others.

Top Buys
A
AVGOBROADCOM INC
+$3.9M
I
IBTGISHARES TR
+$3.8M
N
NVDANVIDIA CORPORATION
+$3.1M
M
MSFTMICROSOFT CORP
+$2.9M
E
ETNEATON CORP PLC
+$2.1M
Top Sells
J
JNJJOHNSON & JOHNSON
-$1.2M
I
IBTFISHARES TR
-$974.1K
B
BRK-ABERKSHIRE HATHAWAY INC DEL
-$905.3K
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$882.4K
U
UNHUNITEDHEALTH GROUP INC
-$737.0K

Top Holdings

I
IBTFISHARES TR
+5.2%$15.0M
A
AAPLAPPLE INC
+5.1%$14.8M
M
MSFTMICROSOFT CORP
+4.0%$11.6M
I
IBTIISHARES TR
+4.0%$11.5M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
+3.7%$10.6M

Equity Positions (162)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR5.16%$15.0M641,093$23.25$23.36-$974.1K
APPLE INC5.12%$14.8M72,373$88.79$205.17-$503.8K
MICROSOFT CORP4.01%$11.6M23,377$188.52$497.41+$2.9M
ISHARES TR3.97%$11.5M515,238$22.31$22.36+$1.8M
BERKSHIRE HATHAWAY INC DEL3.65%$10.6M21,808$264.98$485.77-$882.4K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+7.5%
SERVICES-PREPACKAGED SOFTWARE
+6.9%
FIRE, MARINE & CASUALTY INSURANCE
+6.3%
ELECTRONIC COMPUTERS
+5.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.5%