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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$169B
$345,000 0.1% of portfolio
636
Q4 2024 Reduced 32.34%
$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%

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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