DOSSIER · 13F-HR · Q1 2026

MOODY LYNN & LIEBERSON, LLC

MOODY LYNN & LIEBERSON's holding co. based in Omaha, NE $1.8B in tracked AUM across 250 positions as of Q1 2026.

ML
MOODY LYNN & LIEBERSON·Omaha, NE·Holding Co.
CIK 0000938592 · last filed Mar 31, 2026
Total AUM
$1.8B
10.1%
vs prior
Holdings
250
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
Top sector
Financials
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Moody Lynn & Lieberson, LLC
1. Portfolio Overview

Moody Lynn & Lieberson, LLC has reported a significant expansion in its portfolio management activities for the quarter ending December 31, 2025. The total portfolio value surged by 82.6%, rising from $1.03 billion to $1.89 billion. This substantial increase is driven not merely by market appreciation but by a dramatic restructuring of the portfolio, evidenced by the turnover of 54 position...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC CAP STOCK CL A
$115M401K6.5%
02
NVDA
NVIDIA CORPORATION
$112M643K6.3%
03
AVGO
BROADCOM INC
$100M323K5.6%
04
LLY
LILLY ELI & CO
$77M83K4.3%
05
GLD
SPDR GOLD SHARES
$74M173K4.2%
06
MSFT
MICROSOFT CORP
$72M195K4.1%
07
AAPL
APPLE INC
$71M279K4.0%
08
JPM
JPMORGAN CHASE & CO
$59M201K3.3%
09
AMZN
AMAZON.COM INC
$51M245K2.9%
10
BRK/B
BERKSHIRE HATHAWAY INC CL B NE
$48M100K2.7%

Filing history

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