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Moloney Securities Asset Management, LLC Current Holdings: USA Funds

Moloney Securities Asset Management, LLC current holdings: USA Funds

Moloney Securities Asset Management, LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are INTEGRIS SECD CR FD II LLC LTD, KBS REAL ESTATE INVT TR III IN.

  • INTEGRIS SECD CR FD II LLC LTD: Country of operation —; Class COM; Shares 850; Value $850,000.
  • KBS REAL ESTATE INVT TR III IN: Country of operation —; Class COM; Shares 10,093; Value $39,262.

Form 13F-HR as filed (SEC CIK 1697934): quarter ended 2025-09-30, filed 2025-11-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
INTEGRIS SECD CR FD II LLC LTD
CUSIP 45791K103
COM850$850,0002025-09-302025-11-05
KBS REAL ESTATE INVT TR III IN
CUSIP 48668L105
COM10,093$39,2622025-09-302025-11-05

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