Mokosak Advisory Group, LLC Portfolio Holdings

Mokosak Advisory Group, LLC

  • $354 Million
  • Q2 2025

Mokosak Advisory Group, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $354 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $80.6M, Vanguard Small Cap Value ETF with a value of $59.5M, Schwab Strategic Tr Us Large C with a value of $34M, Schwab Strategic U.S. Mid Cap with a value of $30.3M, and Schwab Strategic Tr Us Small C with a value of $29.7M.

Examining the 13F form we can see an increase of $29.7M in the current position value, from $324M to 354M.

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

Portfolio value $354 Million
ETFs: $346 Million
Technology: $2.6 Million
Consumer Cyclical: $1.36 Million
Financial Services: $974,000
Consumer Defensive: $817,000
Healthcare: $584,000
Industrials: $579,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$80.6 Million 22.79% of portfolio
2,911,430
Q2 2025 Added 1.6%
$0
$59.5 Million 16.82% of portfolio
305,009
Q2 2025 Added 2.56%
$0
$34 Million 9.63% of portfolio
1,165,141
Q2 2025 Added 1.98%
$0
$30.3 Million 8.56% of portfolio
1,079,465
Q2 2025 Added 2.71%
$0
$29.7 Million 8.4% of portfolio
1,173,734
Q2 2025 Added 3.46%
$0
$28.5 Million 8.07% of portfolio
43,030
Q2 2025 Added 2.9%
$0
$25.1 Million 7.09% of portfolio
1,082,876
Q2 2025 Added 1.2%
$0
$22.1 Million 6.24% of portfolio
226,609
Q2 2025 Added 2.39%
$0
$10.9 Million 3.09% of portfolio
61,812
Q2 2025 Reduced 1.01%
$0
$7.75 Million 2.19% of portfolio
90,596
Q2 2025 Added 2.16%
$0
$4.31 Million 1.22% of portfolio
15,420
Q2 2025 Reduced 0.79%
$0
$4.11 Million 1.16% of portfolio
17,334
Q2 2025 Added 0.71%
$0
$4 Million 1.13% of portfolio
20,307
Q2 2025 Added 0.95%
$0
$3.22 Million 0.91% of portfolio
29,388
Q2 2025 Reduced 4.09%
$3.26T
$1.37 Million 0.39% of portfolio
6,657
Q2 2025 Added 9.51%
$19.2B
$1.09 Million 0.31% of portfolio
2,139
Q2 2025 Added 0.47%
$153B
$579,000 0.16% of portfolio
1,139
Q2 2025 Reduced 0.26%
$19B
$563,000 0.16% of portfolio
7,089
Q2 2025 Added 0.9%
$270B
$560,000 0.16% of portfolio
5,729
Q2 2025 Added 0.47%
$0
$540,000 0.15% of portfolio
4,931
Q2 2025 Reduced 1.81%
$296B
$411,000 0.12% of portfolio
5,141
Q2 2025 Added 0.47%
$169B
$345,000 0.1% of portfolio
636
Q4 2024 Reduced 32.34%
$0
$354,000 0.1% of portfolio
8,569
Q2 2025 Added 0.28%
$0
$306,000 0.09% of portfolio
8,557
Q2 2025 Added 0.3%
$1.21T
$286,000 0.08% of portfolio
1,265
Q2 2025 New
$2.18T
$267,000 0.08% of portfolio
1,220
Q1 2024 New
$0
$244,000 0.07% of portfolio
5,384
Q1 2025 Reduced 14.92%
$0
$256,000 0.07% of portfolio
2,332
Q2 2025 Added 1.39%
$0
$246,000 0.07% of portfolio
5,024
Q2 2025 Added 0.82%
$47.2B
$257,000 0.07% of portfolio
7,794
Q2 2025 Added 0.66%
$161B
$239,000 0.07% of portfolio
857
Q2 2025 Reduced 9.69%
$0
$243,000 0.07% of portfolio
7,657
Q2 2025 Added 1.71%
$0
$206,000 0.06% of portfolio
6,717
Q2 2025 Added 1.74%
$0
$216,000 0.06% of portfolio
4,004
Q2 2025 Added 0.45%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $354 Million
  • Prior Value $324 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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