Mosaic Financial Group, LLC Portfolio Holdings

Mosaic Financial Group, LLC

  • $131 Million
  • Q2 2025

Mosaic Financial Group, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $131 Million distributed in 112 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 $14.3M, Vanguard Dividend Appreciation with a value of $13.5M, Microsoft Corp with a value of $8.7M, Union Pacific Corp with a value of $5.46M, and Apple Inc. with a value of $4.03M.

Examining the 13F form we can see an increase of $7.69M in the current position value, from $123M to 131M.

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 $131 Million
ETFs: $62.6 Million
Technology: $17.5 Million
Financial Services: $12.7 Million
Communication Services: $9.75 Million
Industrials: $7.73 Million
Energy: $5.36 Million
Healthcare: $5.13 Million
Consumer Cyclical: $3.89 Million
Other: $4.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.3 Million 10.95% of portfolio
23,050
Q2 2025 Added 1.76%
$0
$13.5 Million 10.37% of portfolio
66,199
Q1 2025 Reduced 15.53%
$3.95T
$8.7 Million 6.66% of portfolio
17,484
Q2 2025 Reduced 0.31%
$135B
$5.46 Million 4.17% of portfolio
23,711
Q2 2025 Reduced 1.05%
$3.69T
$4.03 Million 3.08% of portfolio
19,636
Q2 2025 Added 2.5%
$203B
$3.71 Million 2.84% of portfolio
128,230
Q1 2025 Reduced 48.96%
$0
$3.52 Million 2.7% of portfolio
19,392
Q2 2025 Added 3.09%
$859B
$2.69 Million 2.06% of portfolio
9,281
Q2 2025 Reduced 0.16%
$42.3B
$2.33 Million 1.78% of portfolio
5,694
Q1 2025 Reduced 50.0%
$423B
$2.19 Million 1.67% of portfolio
3
Q1 2025 Reduced 25.0%
$0
$2.1 Million 1.61% of portfolio
6,919
Q1 2025 Added 0.13%
$127B
$2.03 Million 1.55% of portfolio
7,355
Q2 2025 Reduced 1.46%
$6.65B
$1.96 Million 1.5% of portfolio
28,842
Q1 2025 Reduced -0.0%
$0
$1.93 Million 1.47% of portfolio
3,492
Q2 2025 Added 0.06%
$257B
$1.81 Million 1.39% of portfolio
14,986
Q1 2025 Reduced 0.62%
$0
$1.81 Million 1.38% of portfolio
6,705
Q3 2024 Reduced 4.28%
$608B
$1.72 Million 1.32% of portfolio
2,208
Q2 2025 Added 0.05%
$0
$1.58 Million 1.21% of portfolio
19,693
Q2 2025 Added 18.76%
$0
$1.5 Million 1.15% of portfolio
6,963
Q2 2025 Reduced 7.88%
$2.26T
$1.45 Million 1.11% of portfolio
6,592
Q1 2025 Reduced 9.35%
$302B
$1.46 Million 1.11% of portfolio
10,176
Q2 2025 Reduced 3.83%
$0
$1.36 Million 1.04% of portfolio
16,263
Q2 2025 Added 0.26%
$0
$1.35 Million 1.03% of portfolio
29,553
Q2 2025 Added 0.42%
$456B
$1.35 Million 1.03% of portfolio
8,548
Q2 2025 Added 0.01%
$120B
$1.35 Million 1.03% of portfolio
14,984
Q2 2025 Added 0.04%
$0
$1.31 Million 1.0% of portfolio
4,665
Q1 2025 Added 0.15%
$222B
$1.2 Million 0.92% of portfolio
4,099
Q2 2025 Reduced 0.41%
$0
$1.15 Million 0.88% of portfolio
14,401
Q4 2024 Reduced 7.69%
$381B
$1.11 Million 0.85% of portfolio
23,494
Q2 2025 Added 0.71%
$0
$1.09 Million 0.84% of portfolio
98,322
Q2 2025 Added 0.33%
$0
$1.07 Million 0.82% of portfolio
37,118
Q2 2025 Added 0.6%
$0
$1.07 Million 0.82% of portfolio
16,671
Q2 2025 Added 0.06%
$0
$991,000 0.76% of portfolio
19,558
Q2 2025 Reduced 12.77%
$0
$971,000 0.74% of portfolio
2,287
Q2 2025 Added 0.04%
$0
$939,000 0.72% of portfolio
9,337
Q2 2025 Reduced 6.97%
Pimco ETF Tr
-
$941,000 0.72% of portfolio
-
Q2 2025 Added 19.97%
$53B
$942,000 0.72% of portfolio
25,142
Q1 2024 New
$127B
$931,000 0.71% of portfolio
7,000
Q1 2025 Reduced 50.0%
$123B
$810,000 0.62% of portfolio
5,414
Q2 2025 Added 0.15%
$0
$801,000 0.61% of portfolio
15,705
Q1 2025 Added 8.82%
$1.78T
$766,000 0.59% of portfolio
1,038
Q2 2025 Added 65.55%
$155B
$721,000 0.55% of portfolio
5,837
Q2 2025 Reduced 0.29%
$621B
$691,000 0.53% of portfolio
1,422
Q4 2024 Reduced 10.68%
$33.1B
$681,000 0.52% of portfolio
8,342
Q1 2025 Reduced 6.0%
$0
$679,000 0.52% of portfolio
8,194
Q4 2024 Reduced 7.19%
$442B
$668,000 0.51% of portfolio
6,194
Q2 2025 Reduced 6.45%
$302B
$604,000 0.46% of portfolio
7,545
Q2 2025 Added 0.2%
Atlanta Braves Hldgs Inc
-
$603,000 0.46% of portfolio
-
Q1 2025 Reduced 50.01%
$0
$587,000 0.45% of portfolio
4,615
Q2 2025 Added 0.09%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $131 Million
  • Prior Value $123 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Mosaic Financial Group, LLC Portfolio

Follow Mosaic Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mosaic Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mosaic Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email