Managers / Q3 2025
Moloney Securities Asset Management, LLC
CIK 0001697934 · 13537 BARRETT PARKWAY DRIVE, SUITE 300, MANCHESTER, MO, 63021 · (314) 909-0600
Reported Value
$840M
Q3 2025
Positions
497
Filings on Record
28
2019–present window
Filed
Nov 5, 2025
original filing
Summary
Moloney Securities Asset Management, Llc reported $840M in U.S.-listed holdings across 497 positions for Q3 2025.
Its largest position, Invesco Qqq Tr Unit, represents 3.0% of the portfolio.
Compared with Q2 2025, the fund opened 50 new positions and exited 56.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $840M | 497 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $809M | 503 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $739M | 492 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $745M | 477 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $746M | 491 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $692M | 477 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $664M | 466 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $630M | 458 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $555M | 439 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $566M | 432 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $537M | 436 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $453.0B | 410 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $413M | 391 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $427M | 382 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $515M | 421 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $589M | 450 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $550M | 439 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $549M | 436 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $508M | 408 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $451M | 389 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $379M | 332 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $344M | 311 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $279M | 289 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $324M | 352 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $299M | 336 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $300M | 328 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $289M | 308 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $244M | 292 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.