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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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