Moser Wealth Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 162Value: $190.8MLatest: 2025Q1

Moser Wealth Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 162 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  null,
  "SMCI",
  "ARM",
  "MU",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "MAIN",
  null,
  null,
  "GOOGL",
  "AXP",
  "ANIP",
  "AIG",
  null,
  "CAT",
  "AVGO",
  "FORM",
  null,
  "AG",
  "AUPH",
  "PFL",
  "GD",
  "GILD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "QCOM",
  "RIVN",
  "MUB",
  "META",
  "NRDY",
  "IJH",
  null,
  null,
  null,
  null,
  "LHX",
  "OPK",
  null,
  "AYTU",
  "TLRY",
  "MA",
  "MSFT",
  "TMUS",
  "IJR",
  "ORCL",
  "NOC",
  "VHT",
  "IWF",
  "PYPL",
  "PEP",
  "IEMG",
  "IJK",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "WOLF",
  "PFE",
  "LMT",
  "MRK",
  "AMGN",
  null,
  null,
  "NOW",
  "SHOP",
  "RTX",
  "GLD",
  null,
  null,
  "SYK",
  "SBUX",
  "ERIC",
  "TGT",
  "TDG",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "ASTS",
  "SCHW",
  "IVOO",
  "VWO",
  "VCIT",
  "VIG",
  "WY",
  "TSM",
  "VTR",
  "VYM",
  "ALB",
  "AMD",
  "FTNT",
  "IWR",
  null,
  "NVO",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  null,
  "VONE",
  null,
  "VXUS",
  "VGLT",
  "VTEB",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "Z",
  "SOLV",
  null,
  "SCHD",
  "SCHF",
  null,
  "JCI",
  "MGM",
  "SO",
  "OKTA",
  "PSX",
  "MELI",
  "DGRO",
  "BRK-B",
  "BA",
  null,
  "CRDF",
  "CLX",
  "KO",
  "COST",
  "CRH",
  "CRSP",
  "CRWD",
  "DLR",
  "DOCN",
  null,
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "APO",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 162
Total Value: 190812560
Accession Number: 0001803081-25-000002
Form Type: 13F-HR
CIK: moser-wealth-advisors
Manager Name: Moser-Wealth-Advisors

Data Enrichment

84% identified

136 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

162 positions • $190.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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MICROSOFT CORP

MSFT|594918104

Shares:39.1K

Value:$14.7M

% of Portfolio:7.7% ($14.7M/$190.8M)

AMAZON COM INC

AMZN|023135106

Shares:71.1K

Value:$13.5M

% of Portfolio:7.1% ($13.5M/$190.8M)

Apple Inc.

AAPL|037833100

Shares:59.0K

Value:$13.1M

% of Portfolio:6.9% ($13.1M/$190.8M)

922908611

VBR|922908611

Shares:64.6K

Value:$12.0M

% of Portfolio:6.3% ($12.0M/$190.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:18.7K

Value:$10.0M

% of Portfolio:5.2% ($10.0M/$190.8M)

NVIDIA CORP

NVDA|67066G104

Shares:80.8K

Value:$8.8M

% of Portfolio:4.6% ($8.8M/$190.8M)

Mastercard Inc

MA|57636Q104

Shares:14.1K

Value:$7.7M

% of Portfolio:4.0% ($7.7M/$190.8M)

464287499

IWR|464287499

Shares:84.9K

Value:$7.2M

% of Portfolio:3.8% ($7.2M/$190.8M)

921908844

VIG|921908844

Shares:33.7K

Value:$6.5M

% of Portfolio:3.4% ($6.5M/$190.8M)

464288687

Shares:209.3K

Value:$6.4M

% of Portfolio:3.4% ($6.4M/$190.8M)

92204A504

VHT|92204A504

Shares:17.8K

Value:$4.7M

% of Portfolio:2.5% ($4.7M/$190.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.4K

Value:$4.1M

% of Portfolio:2.2% ($4.1M/$190.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.4K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$190.8M)

922908744

VTV|922908744

Shares:21.2K

Value:$3.7M

% of Portfolio:1.9% ($3.7M/$190.8M)

808524870

Shares:120.0K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$190.8M)

02072L565

Shares:27.9K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$190.8M)

46641Q332

Shares:52.8K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$190.8M)

921943858

VEA|921943858

Shares:59.1K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$190.8M)

Okta, Inc.

OKTA|679295105

Shares:27.6K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$190.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:13.3K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$190.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	39.1K	QoQ -0.96% (-382) YoY -2.65% (-1.1K)	All Managers (Combined)	$14.7M	7.7% ($14.7M/$190.8M)	QoQ -11.80% (-$2.0M) YoY -13.14% (-$2.2M)
AMAZON COM INC(AMZNcusip023135106)	71.1K	QoQ +0.72% (-513) YoY -3.27% (-2.4K)	All Managers (Combined)	$13.5M	7.1% ($13.5M/$190.8M)	QoQ -12.64% (-$2.0M) YoY +2.01% (-$267.8K)
Apple Inc.(AAPLcusip037833100)	59.0K	QoQ -6.09% (-3.8K) YoY -13.98% (-9.6K)	All Managers (Combined)	$13.1M	6.9% ($13.1M/$190.8M)	QoQ -16.70% (-$2.6M) YoY +11.41% (-$1.3M)
(VBRcusip922908611)	64.6K	QoQ +0.89% (-570) YoY +6.72% (+4.1K)	All Managers (Combined)	$12.0M	6.3% ($12.0M/$190.8M)	QoQ -5.16% (-$655.1K) YoY +3.61% (+$420.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	18.7K	QoQ -1.05% (-200) YoY +1.45% (+269)	All Managers (Combined)	$10.0M	5.2% ($10.0M/$190.8M)	QoQ +16.25% (-$1.4M) YoY +28.49% (+$2.2M)
NVIDIA CORP(NVDAcusip67066G104)	80.8K	QoQ -7.49% (-6.5K) YoY +853.33% (+72.4K)	All Managers (Combined)	$8.8M	4.6% ($8.8M/$190.8M)	QoQ -25.34% (-$3.0M) YoY +14.35% (+$1.1M)
Mastercard Inc(MAcusip57636Q104)	14.1K	QoQ -2.67% (-386) YoY -3.00% (-436)	All Managers (Combined)	$7.7M	4.0% ($7.7M/$190.8M)	QoQ +1.30% (-$99.6K) YoY +10.39% (-$725.3K)
(IWRcusip464287499)	84.9K	QoQ -5.81% (-5.2K) YoY -15.57% (-15.7K)	All Managers (Combined)	$7.2M	3.8% ($7.2M/$190.8M)	QoQ -9.35% (-$745.8K) YoY -14.58% (-$1.2M)
(VIGcusip921908844)	33.7K	QoQ +4.35% (+1.4K) YoY +13.67% (+4.1K)	All Managers (Combined)	$6.5M	3.4% ($6.5M/$190.8M)	QoQ +3.38% (+$213.7K) YoY +20.76% (+$1.1M)
(cusip464288687)✕	209.3K	QoQ -1.02% (-2.2K) YoY -3.77% (-8.2K)	All Managers (Combined)	$6.4M	3.4% ($6.4M/$190.8M)	QoQ -3.26% (-$217.0K) YoY -8.25% (-$578.5K)
(VHTcusip92204A504)	17.8K	QoQ +4.66% (+791) YoY +6.86% (+1.1K)	All Managers (Combined)	$4.7M	2.5% ($4.7M/$190.8M)	QoQ +9.21% (+$396.7K) YoY +4.58% (+$205.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.4K	QoQ +4.01% (+169) YoY +4.14% (+174)	All Managers (Combined)	$4.1M	2.2% ($4.1M/$190.8M)	QoQ +7.36% (+$283.9K) YoY +34.44% (+$1.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.4K	QoQ -1.20% (-200) YoY -4.37% (-750)	All Managers (Combined)	$4.0M	2.1% ($4.0M/$190.8M)	QoQ +1.09% (-$43.6K) YoY +17.10% (-$587.1K)
(VTVcusip922908744)	21.2K	QoQ +10.64% (+2.0K) YoY +27.07% (+4.5K)	All Managers (Combined)	$3.7M	1.9% ($3.7M/$190.8M)	QoQ +12.89% (+$418.3K) YoY +34.78% (+$945.1K)
(cusip808524870)✕	120.0K	QoQ +5.65% (+6.4K) YoY +91.52% (-57.4K)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$190.8M)	QoQ +9.99% (+$293.2K) YoY -1.26% (-$41.2K)
(cusip02072L565)✕	27.9K	QoQ +56.98% (+10.1K) YoY +73.97% (+11.9K)	All Managers (Combined)	$3.1M	1.6% ($3.1M/$190.8M)	QoQ +58.70% (+$1.1M) YoY +82.19% (+$1.4M)
(cusip46641Q332)✕	52.8K	QoQ +11.11% (+5.3K) YoY +49.87% (+17.6K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$190.8M)	QoQ +10.35% (+$282.9K) YoY +48.01% (+$977.8K)
(VEAcusip921943858)	59.1K	QoQ +3.72% (+2.1K) YoY +5.51% (+3.1K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$190.8M)	QoQ +10.24% (+$279.2K) YoY +6.89% (+$193.9K)
Okta, Inc.(OKTAcusip679295105)	27.6K	QoQ -7.19% (-2.1K) YoY -7.19% (-2.1K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$190.8M)	QoQ +23.91% (-$560.1K) YoY -6.66% (-$207.3K)
AbbVie Inc.(ABBVcusip00287Y109)	13.3K	QoQ -1.96% (-268) YoY -0.58% (-78)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$190.8M)	QoQ +15.58% (-$376.9K) YoY +14.38% (-$351.6K)