Mosaic Family Wealth Partners, LLC Portfolio Holdings

Mosaic Family Wealth Partners, LLC

  • $785 Billion
  • Q2 2025

Mosaic Family Wealth Partners, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $785 Billion distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $141B, Dimensional Us Large Cap Value ETF with a value of $90B, Xtrackers Msci Eafe Hedged Equ with a value of $64.6B, Vanguard Small Cap Growth ETF with a value of $33.4B, and Vanguard Value ETF with a value of $31.9B.

Examining the 13F form we can see an increase of $81.2B in the current position value, from $704B to 785B.

Mosaic Family Wealth Partners, LLC is based out at St. Louis, MO

Below you can find more details about Mosaic Family Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $785 Billion
ETFs: $557 Billion
Technology: $32.5 Billion
Financial Services: $25.5 Billion
Consumer Cyclical: $15.4 Billion
Consumer Defensive: $8.76 Billion
Communication Services: $7.8 Billion
Industrials: $7.74 Billion
Healthcare: $6.83 Billion
Other: $12.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$141 Billion 18.0% of portfolio
322,237
Q2 2025 Added 2.14%
Dimensional Us Large Cap Value ETF
-
$90 Billion 11.47% of portfolio
-
Q2 2025 Added 2.96%
$0
$64.6 Billion 8.22% of portfolio
1,475,620
Q2 2025 Added 0.04%
$0
$33.4 Billion 4.25% of portfolio
120,455
Q2 2025 Reduced 0.27%
$0
$31.9 Billion 4.06% of portfolio
180,414
Q2 2025 Added 8.06%
$0
$31.5 Billion 4.01% of portfolio
1,061,221
Q2 2025 Reduced 1.12%
$0
$28.4 Billion 3.61% of portfolio
964,105
Q2 2025 Added 4.09%
$0
$25.5 Billion 3.25% of portfolio
472,943
Q2 2025 Added 3.17%
$0
$24.2 Billion 3.08% of portfolio
423,979
Q2 2025 Added 7.88%
$0
$18.9 Billion 2.41% of portfolio
607,508
Q2 2025 Reduced 1.5%
$0
$16 Billion 2.04% of portfolio
217,694
Q2 2025 Added 4.0%
$0
$14.5 Billion 1.84% of portfolio
342,052
Q2 2025 Reduced 1.09%
$3.69T
$14.4 Billion 1.83% of portfolio
70,166
Q2 2025 Reduced 2.56%
$0
$10 Billion 1.28% of portfolio
202,372
Q2 2025 Added 21.51%
Servicetitan Inc Shs Cl A
-
$9.65 Billion 1.23% of portfolio
-
Q2 2025 New
$0
$6.83 Billion 0.87% of portfolio
41,503
Q2 2025 Added 5.88%
$0
$5.94 Billion 0.76% of portfolio
14,969
Q2 2025 Reduced 3.63%
$0
$5.53 Billion 0.7% of portfolio
19,440
Q2 2025 Added 0.02%
$0
$5.34 Billion 0.68% of portfolio
8,647
Q2 2025 Reduced 0.1%
$3.95T
$5.15 Billion 0.66% of portfolio
10,359
Q2 2025 Reduced 6.14%
$0
$4.71 Billion 0.6% of portfolio
160,960
Q2 2025 Added 4.88%
$2.26T
$4.62 Billion 0.59% of portfolio
21,076
Q2 2025 Reduced 1.97%
$456B
$4.6 Billion 0.59% of portfolio
29,124
Q2 2025 Reduced 21.76%
$12.5B
$4.24 Billion 0.54% of portfolio
21,394
Q2 2025 Added 0.0%
$17B
$4.2 Billion 0.54% of portfolio
74,872
Q2 2025 Added 160.09%
$0
$4.12 Billion 0.53% of portfolio
9,713
Q2 2025 Reduced 0.87%
$621B
$3.95 Billion 0.5% of portfolio
8,125
Q2 2025 Added 6.99%
$0
$3.92 Billion 0.5% of portfolio
43,811
Q2 2025 Reduced 0.93%
Dimensional Global Real Estate ETF
-
$3.63 Billion 0.46% of portfolio
-
Q2 2025 Reduced 10.89%
Longview Advantage ETF
-
$3.54 Billion 0.45% of portfolio
-
Q2 2025 New
$0
$3.48 Billion 0.44% of portfolio
6,120
Q2 2025 Added 0.44%
$0
$3.38 Billion 0.43% of portfolio
227,244
Q2 2025 Added 4.14%
$1.24T
$2.97 Billion 0.38% of portfolio
16,729
Q2 2025 Reduced 3.1%
$0
$2.96 Billion 0.38% of portfolio
121,112
Q2 2025 Added 1.27%
$0
$2.81 Billion 0.36% of portfolio
33,860
Q2 2025 Added 3.51%
$0
$2.64 Billion 0.34% of portfolio
13,582
Q2 2025 Reduced 3.77%
$0
$2.6 Billion 0.33% of portfolio
29,335
Q2 2025 Added 42.26%
$281B
$2.49 Billion 0.32% of portfolio
25,503
Q2 2025 Added 0.26%
$94.4B
$2.48 Billion 0.32% of portfolio
34,853
Q2 2025 Reduced 0.33%
$0
$2.41 Billion 0.31% of portfolio
30,612
Q2 2025 Added 3.49%
$0
$2.39 Billion 0.3% of portfolio
17,965
Q2 2025 Added 0.63%
$0
$2.39 Billion 0.3% of portfolio
27,531
Q2 2025 Added 50.29%
$0
$2.37 Billion 0.3% of portfolio
8,476
Q2 2025 Reduced 2.24%
$0
$2.27 Billion 0.29% of portfolio
38,602
Q2 2025 Reduced 0.35%
$0
$2.2 Billion 0.28% of portfolio
7,228
Q2 2025 Added 0.85%
$0
$1.96 Billion 0.25% of portfolio
20,905
Q2 2025 Added 0.04%
$859B
$1.97 Billion 0.25% of portfolio
6,811
Q2 2025 Reduced 6.08%
$381B
$1.83 Billion 0.23% of portfolio
38,739
Q2 2025 Reduced 3.12%
$78.6B
$1.82 Billion 0.23% of portfolio
13,617
Q2 2025 Reduced 0.93%

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $785 Billion
  • Prior Value $704 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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