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Livermore
Livermore
ZHEN

Moloney Securities Asset Management, LLC

SEC CIK
0001697934
Latest filing
Nov 5, 2025

The latest 13F from Moloney Securities Asset Management, LLC covers Q3 2025 (filed Nov 5, 2025): 497 long positions worth $840.3M. The top 10 holdings make up 22.6% of the portfolio, and the largest is Invesco QQQ Trust Series I at 3.0%. Livermore has 19 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2025

Share counts compared with Q2 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
50
Est. +$42.8M
Added
154
Est. +$84.7M
Reduced
240
Est. −$128.0M
Sold out
56
Est. −$16.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    3.0%$25.5M
  2. MSFTMicrosoft Corp
    3.0%$25.0MHistory
  3. NVDANVIDIA Corp
    2.8%$23.5MHistory
  4. AAPLApple Inc.
    2.5%$21.2MHistory
  5. SPYSPDR S&P 500 ETF Trust
    2.2%$18.2MHistory

Share of portfolio

Top 5 holdings and the other 492 positions, by share of portfolio value

  1. Invesco QQQ Trust Series I3.0%
  2. MSFT3.0%
  3. NVDA2.8%
  4. AAPL2.5%
  5. SPY2.2%
  6. Other 492 positions86.5%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287721
    +$9.73MAdded
  2. iShares Tr464287713
    +$9.29MNew
  3. iShares Tr464287697
    +$9.22MNew
  4. iShares Tr464287788
    +$8.79MAdded
  5. iShares Tr464287234
    +$7.80MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464287721
    +1.17 pp0.2% → 1.4%
  2. iShares Tr464287713
    +1.11 pp0.0% → 1.1%
  3. iShares Tr464287697
    +1.10 pp0.0% → 1.1%
  4. iShares Tr464287788
    +1.05 pp0.1% → 1.1%
  5. Invesco QQQ Trust Series I46090E103
    +0.99 pp2.0% → 3.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46434V860
    −$34.5MReduced
  2. RBB FD Inc74933W452
    −$33.9MReduced
  3. Vanguard Morningstar Total Stock Market ETF922908769
    −$7.23MReduced
  4. NVDANVIDIA Corp
    −$3.07MReducedHistory
  5. Vanguard High Dividend Yield Index ETF921946406
    −$2.33MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46434V860
    −4.29 pp4.8% → 0.5%
  2. RBB FD Inc74933W452
    −4.26 pp6.3% → 2.1%
  3. Vanguard Morningstar Total Stock Market ETF922908769
    −0.80 pp1.6% → 0.8%
  4. IBMInternational Business Machines Corp
    −0.30 pp1.2% → 0.9%History
  5. Vanguard High Dividend Yield Index ETF921946406
    −0.27 pp0.4% → 0.1%

Metrics

13F metrics for Q3 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$840.3M
+$31.4M (+3.9%) vs. prior quarter
Positions
497
−6 vs. prior quarter
Top 10 concentration
22.6%
Top 10 as share of value
Turnover
15.5%
Q3 2025, one quarter
Average holding period
15.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $840.3M (Q3 2025)

Q1 2021: $507.7MQ2 2021: $549.2MQ3 2021: $549.7MQ4 2021: $588.7MQ1 2022: $515.2MQ2 2022: $426.9MQ3 2022: $413.0MQ4 2022: $453.0MQ1 2023: $536.9MQ2 2023: $565.6MQ3 2023: $555.0MQ4 2023: $624.4MQ1 2024: $663.7MQ2 2024: $691.8MQ3 2024: $745.9MQ4 2024: $745.4MQ1 2025: $739.4MQ2 2025: $808.9MQ3 2025: $840.3M
Q1 2021Q3 2025
13F filings of Moloney Securities Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2025Nov 5, 2025497$840.3MInvesco QQQ Trust Series IMSFTNVDAvs. Q2 2025SEC
Q2 2025Jul 31, 2025503$808.9MRBB FD InciShares TrMSFTvs. Q1 2025SEC
Q1 2025Apr 30, 2025492$739.4MRBB FD InciShares TrAAPLvs. Q4 2024SEC
Q4 2024Jan 28, 2025477$745.4MAAPLMSFTNVDAvs. Q3 2024SEC
Q3 2024Oct 30, 2024491$745.9MAAPLMSFTInvesco QQQ Trust Series Ivs. Q2 2024SEC
Q2 2024Jul 30, 2024477$691.8MMSFTAAPLInvesco QQQ Trust Series Ivs. Q1 2024SEC
Q1 2024May 1, 2024466$663.7MMSFTiShares Core S&P 500 ETFAAPLvs. Q4 2023SEC
Q4 2023Jan 30, 2024455$624.4MState Street SPDR Bloomberg 1-3 Month T-Bill ETFAAPLMSFTvs. Q3 2023SEC
Q3 2023Oct 31, 2023439$555.0MDBCAAPLiShares Core S&P 500 ETFvs. Q2 2023SEC
Q2 2023Jul 31, 2023432$565.6MiShares TrAAPLMSFTvs. Q1 2023SEC
Q1 2023May 12, 2023436$536.9MiShares TriShares TrAAPLvs. Q4 2022SEC
Q4 2022Jan 30, 2023410$453.0MAAPLMSFTXOMvs. Q3 2022SEC
Q3 2022Oct 31, 2022391$413.0MAAPLMSFTState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q2 2022SEC
Q2 2022Aug 3, 2022382$426.9MAAPLMSFTJNJvs. Q1 2022SEC
Q1 2022May 10, 2022421$515.2MAAPLMSFTGOOGLvs. Q4 2021SEC
Q4 2021Jan 28, 2022450$588.7MiShares TrAAPLMSFTvs. Q3 2021SEC
Q3 2021Oct 27, 2021439$549.7MAAPLMSFTJNJvs. Q2 2021SEC
Q2 2021Jul 26, 2021436$549.2MAAPLMSFTJNJvs. Q1 2021SEC
Q1 2021Apr 28, 2021408$507.7MAAPLMSFTJNJ–SEC