MOLONEY SECURITIES ASSET MANAGEMENT LLC
Q3 2025 Form 13-F
MANCHESTER, MISSOURI
CIK 0001697934
· CRD 282448
· SEC-registered investment adviser
$840.3M Reported Value Total
MOLONEY SECURITIES ASSET MANAGEMENT LLC reports 4,390 total accounts under management (AUM). There are 4,221 discretionary accounts valued at $1,295,178,022, and 169 non-discretionary accounts valued at $94,227,872.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Source: Form ADV filed 2025-03-27
Reported value
$840.3M
Quarter over quarter
+6.1%
Holdings
490
Top-10 concentration
22.6%
Filing Structure
Key People
Form ADV owners & control persons
William James Holowatuk
CHIEF COMPLIANCE OFFICER
Joseph Ronald Medley
PRESIDENT OF MSAM
Susan Roth Moloney
TRUSTEE
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | November 05, 2025 |
| Form | 13F-HR |
| Reported value | $840.3M |
| Positions | 490 |
| Change in reported value | +3.9% |
| New positions | 50 |
| Exited positions | 56 |
| Position turnover | 19.4% |
| Top-10 concentration | 22.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2025 13F
Filed Nov 5, 2025
|
490 | $840.3M |
|
Q2 2025 13F
Filed Jul 31, 2025
|
493 | $808.9M |
|
Q1 2025 13F
Filed Apr 30, 2025
|
482 | $739.4M |
|
Q4 2024 13F
Filed Jan 28, 2025
|
469 | $745.4M |
|
Q3 2024 13F
Filed Oct 30, 2024
|
481 | $745.9M |
|
Q2 2024 13F
Filed Jul 30, 2024
|
468 | $691.8M |
|
Q1 2024 13F
Filed May 1, 2024
|
457 | $663.7M |
|
Q4 2023 13F
Filed Jan 30, 2024
|
445 | $629.8M |
|
Q3 2023 13F
Filed Oct 31, 2023
|
429 | $555.0M |
|
Q2 2023 13F
Filed Jul 31, 2023
|
424 | $565.6M |
|
Q1 2023 13F
Filed May 12, 2023
|
430 | $536.9M |
|
Q4 2022 13F
Filed Jan 30, 2023
|
404 | $453.0M |
|
Q3 2022 13F
Filed Oct 31, 2022
|
379 | $413.0M |
|
Q2 2022 13F
Filed Aug 3, 2022
|
371 | $426.9M |
|
Q1 2022 13F
Filed May 10, 2022
|
410 | $515.2M |
|
Q4 2021 13F
Filed Jan 28, 2022
|
439 | $588.7M |
|
Q3 2021 13F
Filed Oct 27, 2021
|
431 | $549.7M |
|
Q2 2021 13F
Filed Jul 26, 2021
|
430 | $549.2M |
|
Q1 2021 13F
Filed Apr 28, 2021
|
403 | $507.7M |
|
Q4 2020 13F
Filed Feb 8, 2021
|
382 | $450.8M |
16 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR UNIT SER 1 | $25.5M | 3.04% |
| 2 | MSFT MICROSOFT CORP | $25.0M | 2.98% |
| 3 | NVDA NVIDIA CORP | $23.5M | 2.8% |
| 4 | AAPL APPLE INC | $21.2M | 2.52% |
| 5 | SPY SPDR S&P 500 ETF TRUST | $18.2M | 2.17% |
| 6 | TBIL RBB FD INC US TREASURY 3 MONTH | $17.3M | 2.05% |
| 7 | AMZN AMAZON.COM INC | $16.1M | 1.92% |
| 8 | SPTM SPDR SERIES TRUST STATE STREET | $15.8M | 1.88% |
| 9 | GOOGL ALPHABET INC CLASS A COMMON ST | $14.4M | 1.71% |
| 10 | BRK-B BERKSHIRE HATHAWAY CLASS B | $13.1M | 1.56% |
| 11 | IYW ISHARES U S TECHNOLOGY ETF | $11.4M | 1.36% |
| 12 | IVW ISHARES S&P 500 GROWTH ETF | $10.0M | 1.2% |
| 13 | META META PLATFORMS INC CLASS A | $9.9M | 1.18% |
| 14 | SPYM SPDR SERIES TRUST STATE STREET | $9.5M | 1.13% |
| 15 | IYF ISHARES U S FINANCIALS ETF | $9.3M | 1.11% |
| 16 | IYZ ISHARES TRUST ISHARES U S TELE | $9.3M | 1.11% |
| 17 | VOO VANGUARD S&P 500 ETF | $9.3M | 1.1% |
| 18 | IDU ISHARES U S UTILITIES ETF | $9.2M | 1.1% |
| 19 | JPM JPMORGAN CHASE & CO | $9.0M | 1.07% |
| 20 | BKLN INVESCO EXCHANGE TRADED FD TR | $8.6M | 1.03% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.