Mosaic Financial Group, LLC Portfolio Holdings

Mosaic Financial Group, LLC

  • $141 Million
  • Q3 2025

Mosaic Financial Group, LLC has filed its 13F form on November 19, 2025 for Q3 2025 where it was disclosed a total value porftolio of $141 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $15.8M, Vanguard Dividend Appreciation with a value of $14.4M, Microsoft Corp with a value of $8.95M, Union Pacific Corp with a value of $5.61M, and Apple Inc. with a value of $4.97M.

Examining the 13F form we can see an increase of $9.84M in the current position value, from $131M to 141M.

Mosaic Financial Group, LLC is based out at Chicago, IL

Below you can find more details about Mosaic Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $141 Million
ETFs: $67.2 Million
Technology: $20.1 Million
Financial Services: $13.2 Million
Communication Services: $10 Million
Industrials: $8.09 Million
Energy: $5.63 Million
Healthcare: $5.09 Million
Consumer Cyclical: $4.03 Million
Other: $3.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.8 Million 11.23% of portfolio
23,579
Q3 2025 Added 2.3%
$0
$14.4 Million 10.26% of portfolio
66,789
Q3 2025 Added 0.89%
$3.78T
$8.95 Million 6.37% of portfolio
17,286
Q3 2025 Reduced 1.13%
$136B
$5.61 Million 3.99% of portfolio
23,731
Q3 2025 Added 0.08%
$4.3T
$4.97 Million 3.54% of portfolio
19,530
Q3 2025 Reduced 0.54%
$0
$3.68 Million 2.62% of portfolio
19,414
Q3 2025 Added 0.11%
$181B
$3.66 Million 2.61% of portfolio
129,645
Q3 2025 Added 1.1%
$881B
$2.93 Million 2.09% of portfolio
9,292
Q3 2025 Added 0.12%
$1.65T
$2.42 Million 1.72% of portfolio
9,953
Q3 2025 Added 0.04%
$0
$2.27 Million 1.62% of portfolio
6,926
Q3 2025 Added 0.1%
$139B
$2.27 Million 1.61% of portfolio
6,865
Q3 2025 Reduced 6.66%
$453B
$2.26 Million 1.61% of portfolio
3
Q1 2025 Reduced 25.0%
$0
$2.11 Million 1.5% of portfolio
3,510
Q3 2025 Added 0.52%
Pimco ETF Tr
-
$2.01 Million 1.43% of portfolio
-
Q3 2025 Added 110.81%
$283B
$1.92 Million 1.37% of portfolio
14,986
Q1 2025 Reduced 0.62%
$0
$1.88 Million 1.34% of portfolio
6,705
Q3 2024 Reduced 4.28%
$0
$1.68 Million 1.19% of portfolio
19,797
Q3 2025 Added 0.53%
$6.31B
$1.63 Million 1.16% of portfolio
28,842
Q1 2025 Reduced -0.0%
$32.4B
$1.61 Million 1.15% of portfolio
5,864
Q3 2025 Added 2.99%
$465B
$1.6 Million 1.14% of portfolio
8,548
Q2 2025 Added 0.01%
$303B
$1.58 Million 1.13% of portfolio
10,186
Q3 2025 Added 0.1%
$971B
$1.57 Million 1.12% of portfolio
2,060
Q3 2025 Reduced 6.7%
$0
$1.49 Million 1.06% of portfolio
32,259
Q3 2025 Added 9.16%
$2.39T
$1.45 Million 1.03% of portfolio
6,592
Q1 2025 Reduced 9.35%
$0
$1.45 Million 1.03% of portfolio
16,300
Q3 2025 Added 0.23%
$113B
$1.42 Million 1.01% of portfolio
14,990
Q3 2025 Added 0.04%
$0
$1.37 Million 0.98% of portfolio
4,670
Q3 2025 Added 0.11%
$224B
$1.25 Million 0.89% of portfolio
4,099
Q2 2025 Reduced 0.41%
$413B
$1.21 Million 0.86% of portfolio
23,527
Q3 2025 Added 0.14%
$0
$1.15 Million 0.82% of portfolio
14,401
Q4 2024 Reduced 7.69%
$0
$1.14 Million 0.81% of portfolio
98,648
Q3 2025 Added 0.33%
$0
$1.14 Million 0.81% of portfolio
16,682
Q3 2025 Added 0.07%
$0
$1.08 Million 0.77% of portfolio
37,339
Q3 2025 Added 0.6%
$0
$1.07 Million 0.76% of portfolio
2,288
Q3 2025 Added 0.04%
$60.5B
$1.05 Million 0.75% of portfolio
25,142
Q1 2024 New
$0
$936,000 0.67% of portfolio
18,456
Q3 2025 Reduced 5.63%
$98.1B
$926,000 0.66% of portfolio
5,422
Q3 2025 Added 0.15%
$103B
$910,000 0.65% of portfolio
7,000
Q1 2025 Reduced 50.0%
$0
$915,000 0.65% of portfolio
9,088
Q3 2025 Reduced 2.67%
$170B
$846,000 0.6% of portfolio
5,852
Q3 2025 Added 0.26%
$1.74T
$794,000 0.57% of portfolio
3,261
Q2 2025 Reduced 1.42%
$1.37T
$762,000 0.54% of portfolio
1,038
Q2 2025 Added 65.55%
$662B
$715,000 0.51% of portfolio
1,422
Q4 2024 Reduced 10.68%
$490B
$701,000 0.5% of portfolio
6,215
Q3 2025 Added 0.34%
$0
$689,000 0.49% of portfolio
8,194
Q4 2024 Reduced 7.19%
$265B
$643,000 0.46% of portfolio
807
Q3 2025 Added 0.5%
$0
$631,000 0.45% of portfolio
1,315
Q1 2024 New
$317B
$634,000 0.45% of portfolio
7,559
Q3 2025 Added 0.19%
$235B
$626,000 0.45% of portfolio
7,455
Q1 2025 Reduced 6.14%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $141 Million
  • Prior Value $131 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 19, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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