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Moloney Securities Asset Management, LLC

Q3 2025 Holdings

Filed 2025-11-05 | 497 holdings | $840.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
GE Vernova LLC Common Stock(GEV)COM36828A101$424.9K6910.1%
Ishares Trust Ishares U S Indu(IYJ)COM464287754$424.9K2,9130.1%
Cohen & Steers REIT and Prefer(XRNPX)COM19247X100$428.7K19,0710.1%
Vanguard Total Bond Market ETF(BND)COM921937835$429.8K5,7790.1%
Unilever PLC Sponsored ADRCOM904767704$430.6K7,2640.1%
Applied Materials Inc(AMAT)COM038222105$430.6K2,1030.1%
Ishares Msci Eafe Small Cap ET(SCZ)COM464288273$431.0K5,6170.1%
Caterpillar Inc(CAT)COM149123101$432.1K9060.1%
Devon Energy Corporation New(DVN)COM25179M103$434.1K12,3830.1%
Chipotle Mexican Grill I(CMG)COM169656105$435.8K11,1200.1%
Ishares S&P Small Cap 600 Valu(IJS)COM464287879$448.0K4,0510.1%
First Trust Internet Index CF(FDN)COM33733E302$451.7K1,6140.1%
Idexx Labs Inc(IDXX)COM45168D104$461.3K7220.1%
CSX Corporation COM(CSX)COM126408103$463.3K13,0480.1%
John Hancock Exchange Traded F(JHMD)COM47804J859$467.7K11,6970.1%
Diamondback Energy Inc COM(FANG)COM25278X109$472.1K3,2990.1%
Capital One Financial Corp(COF)COM14040H105$473.4K2,2270.1%
Mondelez International Inc COM(MDLZ)COM609207105$477.0K7,6360.1%
Elevance Health Inc(ELV)COM036752103$478.0K1,4790.1%
Capital Group New Geography EQ(CGNG)COM14021N105$486.7K15,7500.1%
Wisdomtree Trust Wisdomtree in(HYZD)COM97717W430$488.1K21,7130.1%
Pimco Enhanced Short Maturity(MINT)COM72201R833$495.5K4,9210.1%
Grayscale Coindesk Crypto 5(GDLC)COMG40705108$500.5K8,9530.1%
Wells Fargo & Co(WFC)COM949746101$505.0K6,0250.1%
Astrazeneca PLC American de(AZN)COM046353108$509.6K6,6430.1%
Emcor Group Inc(EME)COM29084Q100$510.7K7860.1%
Asml Holding N V N Y Regist(ASML)COMN07059210$513.5K5300.1%
Fabrinet(FN)COMG3323L100$516.3K1,4160.1%
WEC Energy Group Inc(WEC)COM92939U106$525.6K4,5870.1%
Select Sector Spdr Trust the E(XLE)COM81369Y506$539.4K6,0380.1%
Old Republic Intl Corp(ORI)COM680223104$541.3K12,7460.1%
GE Aerospace Common Stock(GE)COM369604301$551.3K1,8330.1%
Infosys Limited Spons ADR R(INFY)COM456788108$555.3K34,1290.1%
Vanguard Index Funds Vanguard(VO)COM922908629$558.9K1,9030.1%
Ishares Trust Ishares Internat(IDV)COM464288448$560.0K15,3210.1%
Enbridge Inc(ENB)COM29250N105$567.5K11,2460.1%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$572.2K1,4610.1%
Mckesson Corp(MCK)COM58155Q103$573.4K7420.1%
Cloudflare Inc Class A Common(NET)COM18915M107$574.0K2,6750.1%
Ishares Core U S Aggregate BD(AGG)COM464287226$574.8K5,7330.1%
Invesco Exchange Traded FD TR(SPLV)COM46138E354$578.7K7,8750.1%
Pimco Equity Series Pimco Rafi(MFDX)COM72202L371$580.3K15,6100.1%
Ishares Russell 3000 ETF(IWV)COM464287689$580.9K1,5330.1%
Shopify Inc CL A(SHOP)COM82509L107$587.2K3,9510.1%
Lightspeed Comm Inc SUB VTG(LSPD)COM53229C107$594.3K51,4540.1%
First Trust Exchange Traded FU(FTCB)COM33738D788$597.9K28,0570.1%
Invesco Exchange Traded FD TR(XLG)COM46137V233$598.0K10,3970.1%
TJX Companies Inc New(TJX)COM872540109$598.0K4,1370.1%
CHS Inc 8 CUM Redeemable PFDPFD12542R209$598.7K20,1510.1%
Cummins Inc(CMI)COM231021106$604.5K1,4310.1%
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