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Moloney Securities Asset Management, LLC

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13F filer, CIK 1697934, MANCHESTER, MO

Moloney Securities Asset Management, LLC reported $808,948,285 across 503 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 28.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697934-25-000003

Period
2025-06-30
Reported value
$809M
Holdings
503
Top 10 weight
28.47%
New
48
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+23,222$7.06M
PEPadded+25,469$3.36M
MSFTadded+5,584$2.78M
JEPQnew+44,056$2.4M
TFLOadded+46,510$2.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SHOPreduced-36,600-$4.22M
XLFreduced-41,716-$2.18M
VTVreduced-10,469-$1.85M
IVWreduced-14,458-$1.59M
TOTLexited-30,894-$1.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001697934-25-000003, largest first. % of portfolio is the value over $808,948,285, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STATEHOUSE HOLDINGS INC COMSTATEHOUSE HOLDINGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares 15,000$00%0Value filed as zero, left out of ratios.
GWG HLDGS INC XXX ESCROW PE…GWG HLDGS INC XXX ESCROW PENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 67,731 shares; 2024Q1: 64,271 shares; 2024Q2: 64,271 shares; 2024Q3: 60,311 shares; 2024Q4: 58,311 shares; 2025Q1: 58,611 shares; 2025Q2: 56,611 shares 56,611$00%-2,000Value filed as zero, left out of ratios.
GWG SERIES D WDT ESCROW CUS…GWG SERIES D WDT ESCROW CUSIPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,609,000 shares; 2024Q1: 1,542,000 shares; 2024Q2: 1,488,000 shares; 2024Q3: 1,513,000 shares; 2024Q4: 1,481,000 shares; 2025Q1: 1,531,000 shares; 2025Q2: 1,531,000 shares 1,531,000$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TOTLSSGA ACTIVE ETF TR30,894$1.24Mshares
MSIMOTOROLA SOLUTIONS INC1,377$603Kshares
WSRWHITESTONE REIT37,762$550Kshares
SYYSYSCO CORP7,157$537Kshares
HRMYHARMONY BIOSCIENCES HLDGS IN15,465$513Kshares
UTLUNITIL CORP6,861$396Kshares
CNCCENTENE CORP DEL6,145$373Kshares
NYTNEW YORK TIMES CO MTN BE7,057$350Kshares
DECKDECKERS OUTDOOR CORP3,062$342Kshares
SSDSIMPSON MFG INC2,024$318Kshares
HPEHEWLETT PACKARD ENTERPRISE C20,591$318Kshares
CGSDCAPITAL GRP FIXED INCM ETF T12,112$313Kshares
NWENORTHWESTERN ENERGY GROUP IN5,309$307Kshares
OTEXOPEN TEXT CORP12,040$304Kshares
DVYISHARES TR2,079$279Kshares
MLMMARTIN MARIETTA MATLS INC569$272Kshares
MDYVSPDR SERIES TRUST3,408$263Kshares
QQQMINVESCO EXCH TRADED FD TR II1,358$262Kshares
USHYISHARES TR7,061$260Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS1,505$257Kshares
AAGILENT TECHNOLOGIES INC2,065$242Kshares
EMLPFIRST TR EXCHANGE-TRADED FD6,202$233Kshares
CPRTCOPART INC3,963$224Kshares
XLBSELECT SECTOR SPDR TR2,549$219Kshares
AREALEXANDRIA REAL ESTATE EQ IN2,332$216Kshares
DTDWISDOMTREE TR2,724$210Kshares
ABNBAIRBNB INC1,746$209Kshares
LANDPGLADSTONE LD CORP RED PFD SER10,068$205Kshares
DTILPRECISION BIOSCIENCES INC42,866$204Kshares
SPMDSPDR SERIES TRUST3,946$202Kshares
BIZDVANECK ETF TRUST10,117$170Kshares
MDIVFIRST TR EXCHANGE TRADED FD10,267$168Kshares
SNAPSNAP INC13,050$114Kshares
SOPHSOPHIA GENETICS SA23,500$78Kshares
NEWPNEW PAC METALS CORP10,000$11.1Kshares
ATLANTIS GAMING CORPORATION…ATLANTIS GAMING CORPORATION CO69,000$14shares
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC151,450$0shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001697934-25-000003 base2025-07-31acceptance time not in the bulk data set