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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$14.4 Billion 1.83% of portfolio
70,166
Q2 2025 Reduced 2.56%
$3.72T
$5.15 Billion 0.66% of portfolio
10,359
Q2 2025 Reduced 6.14%
$2.43T
$4.62 Billion 0.59% of portfolio
21,076
Q2 2025 Reduced 1.97%
$426B
$4.6 Billion 0.59% of portfolio
29,124
Q2 2025 Reduced 21.76%
$12.8B
$4.24 Billion 0.54% of portfolio
21,394
Q2 2025 Added 0.0%
$15.8B
$4.2 Billion 0.54% of portfolio
74,872
Q2 2025 Added 160.09%
$641B
$3.95 Billion 0.5% of portfolio
8,125
Q2 2025 Added 6.99%
$0
$3.38 Billion 0.43% of portfolio
227,244
Q2 2025 Added 4.14%
$1.46T
$2.97 Billion 0.38% of portfolio
16,729
Q2 2025 Reduced 3.1%
$278B
$2.49 Billion 0.32% of portfolio
25,503
Q2 2025 Added 0.26%
$92.7B
$2.48 Billion 0.32% of portfolio
34,853
Q2 2025 Reduced 0.33%
$874B
$1.97 Billion 0.25% of portfolio
6,811
Q2 2025 Reduced 6.08%
$404B
$1.83 Billion 0.23% of portfolio
38,739
Q2 2025 Reduced 3.12%
$78.1B
$1.82 Billion 0.23% of portfolio
13,617
Q2 2025 Reduced 0.93%
$2.27B
$1.8 Billion 0.23% of portfolio
32,696
Q4 2024 Added 37.98%
$230B
$1.56 Billion 0.2% of portfolio
5,332
Q2 2025 Reduced 1.55%
$433B
$1.52 Billion 0.19% of portfolio
1,531
Q2 2025 Added 4.79%
$147B
$1.47 Billion 0.19% of portfolio
11,962
Q4 2024 Reduced 0.68%
$378B
$1.38 Billion 0.18% of portfolio
8,671
Q2 2025 Reduced 1.85%
$138B
$1.35 Billion 0.17% of portfolio
19,444
Q2 2025 Reduced 0.27%
$25.6B
$1.33 Billion 0.17% of portfolio
13,834
Q2 2025 Added 1.84%
$141B
$1.36 Billion 0.17% of portfolio
7,402
Q1 2025 Reduced 0.12%
$713B
$1.27 Billion 0.16% of portfolio
1,632
Q2 2025 Added 9.9%
$463B
$1.2 Billion 0.15% of portfolio
7,886
Q2 2025 Reduced 1.43%
$197B
$1.16 Billion 0.15% of portfolio
8,814
Q2 2025 Reduced 0.1%
$1.72T
$1.07 Billion 0.14% of portfolio
1,455
Q2 2025 Reduced 5.21%
$137B
$1.02 Billion 0.13% of portfolio
4,860
Q2 2025 Added 15.49%
$30.7B
$1.02 Billion 0.13% of portfolio
50,000
Q2 2025 Reduced 0.49%
$32.1B
$984 Million 0.13% of portfolio
12,054
Q2 2025 Reduced 3.51%
$557B
$1.03 Billion 0.13% of portfolio
1,839
Q2 2025 Reduced 2.34%
$68.6B
$1.01 Billion 0.13% of portfolio
32,435
Q2 2025 Reduced 0.64%
$562B
$959 Million 0.12% of portfolio
716
Q2 2025 Reduced 2.32%
$372B
$950 Million 0.12% of portfolio
5,118
Q2 2025 Reduced 16.73%
$1.43T
$856 Million 0.11% of portfolio
4,855
Q2 2025 Added 2.58%
$167B
$854 Million 0.11% of portfolio
3,849
Q1 2025 Reduced 11.6%
$90B
$752 Million 0.1% of portfolio
3,288
Q2 2025 Reduced 2.52%
$276B
$819 Million 0.1% of portfolio
11,808
Q2 2025 Reduced 12.95%
$425B
$725 Million 0.09% of portfolio
1,977
Q2 2025 Added 1.75%
$30B
$717 Million 0.09% of portfolio
29,311
Q1 2025 Reduced 0.83%
$39.4B
$714 Million 0.09% of portfolio
10,479
Q1 2025 Reduced 4.55%
$1.1T
$686 Million 0.09% of portfolio
2,161
Q2 2025 Added 3.15%
$562B
$701 Million 0.09% of portfolio
1,974
Q2 2025 Reduced 7.45%
$0
$739 Million 0.09% of portfolio
157,160
Q2 2025 Reduced 2.22%
$293B
$677 Million 0.09% of portfolio
9,571
Q2 2025 Reduced 4.0%
$133B
$676 Million 0.09% of portfolio
2,940
Q2 2025 Reduced 0.78%
$36.7B
$634 Million 0.08% of portfolio
11,004
Q2 2025 Reduced 14.8%
$258B
$646 Million 0.08% of portfolio
4,586
Q2 2025 Added 0.95%
$139B
$605 Million 0.08% of portfolio
24,965
Q2 2025 Reduced 0.8%
$608M
$667 Million 0.08% of portfolio
505,000
Q2 2025 Added 17.44%

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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