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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.

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

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+7.3%
SEMICONDUCTORS & RELATED DEVICES
+7.2%
FIRE, MARINE & CASUALTY INSURANCE
+6.9%
ELECTRONIC COMPUTERS
+5.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.7%