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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$8.7 Million 6.66% of portfolio
17,484
Q2 2025 Reduced 0.31%
$135B
$5.46 Million 4.17% of portfolio
23,711
Q2 2025 Reduced 1.05%
$3.69T
$4.03 Million 3.08% of portfolio
19,636
Q2 2025 Added 2.5%
$203B
$3.71 Million 2.84% of portfolio
128,230
Q1 2025 Reduced 48.96%
$859B
$2.69 Million 2.06% of portfolio
9,281
Q2 2025 Reduced 0.16%
$42.3B
$2.33 Million 1.78% of portfolio
5,694
Q1 2025 Reduced 50.0%
$423B
$2.19 Million 1.67% of portfolio
3
Q1 2025 Reduced 25.0%
$127B
$2.03 Million 1.55% of portfolio
7,355
Q2 2025 Reduced 1.46%
$6.65B
$1.96 Million 1.5% of portfolio
28,842
Q1 2025 Reduced -0.0%
$257B
$1.81 Million 1.39% of portfolio
14,986
Q1 2025 Reduced 0.62%
$1.21T
$1.75 Million 1.34% of portfolio
9,949
Q2 2025 Added 0.04%
$608B
$1.72 Million 1.32% of portfolio
2,208
Q2 2025 Added 0.05%
$2.26T
$1.45 Million 1.11% of portfolio
6,592
Q1 2025 Reduced 9.35%
$302B
$1.46 Million 1.11% of portfolio
10,176
Q2 2025 Reduced 3.83%
$456B
$1.35 Million 1.03% of portfolio
8,548
Q2 2025 Added 0.01%
$120B
$1.35 Million 1.03% of portfolio
14,984
Q2 2025 Added 0.04%
$381B
$1.11 Million 0.85% of portfolio
23,494
Q2 2025 Added 0.71%
$53B
$942,000 0.72% of portfolio
25,142
Q1 2024 New
$127B
$931,000 0.71% of portfolio
7,000
Q1 2025 Reduced 50.0%
$123B
$810,000 0.62% of portfolio
5,414
Q2 2025 Added 0.15%
$1.78T
$766,000 0.59% of portfolio
1,038
Q2 2025 Added 65.55%
$155B
$721,000 0.55% of portfolio
5,837
Q2 2025 Reduced 0.29%
$621B
$691,000 0.53% of portfolio
1,422
Q4 2024 Reduced 10.68%
$33.1B
$681,000 0.52% of portfolio
8,342
Q1 2025 Reduced 6.0%
$442B
$668,000 0.51% of portfolio
6,194
Q2 2025 Reduced 6.45%
$302B
$604,000 0.46% of portfolio
7,545
Q2 2025 Added 0.2%
$203B
$590,000 0.45% of portfolio
7,455
Q1 2025 Reduced 6.14%
$1.24T
$578,000 0.44% of portfolio
3,261
Q2 2025 Reduced 1.42%
$254B
$569,000 0.44% of portfolio
803
Q2 2025 Added 0.38%
$368B
$566,000 0.43% of portfolio
3,551
Q2 2025 Added 0.2%
$45.1B
$493,000 0.38% of portfolio
3,826
Q1 2024 New
$137B
$481,000 0.37% of portfolio
10,000
Q1 2024 New
$113B
$464,000 0.36% of portfolio
1,001
Q3 2024 Reduced 31.67%
$25B
$443,000 0.34% of portfolio
2,418
Q1 2024 New
$29.2B
$445,000 0.34% of portfolio
8,584
Q1 2024 New
$93.6B
$429,000 0.33% of portfolio
842
Q2 2025 Reduced 2.77%
$60.2B
$417,000 0.32% of portfolio
9,622
Q4 2024 Reduced 19.29%
$32.2B
$373,000 0.29% of portfolio
4,689
Q1 2024 New
$233B
$361,000 0.28% of portfolio
5,172
Q1 2025 Reduced 8.27%
$173B
$350,000 0.27% of portfolio
2,195
Q2 2025 Added 3.29%
$545B
$341,000 0.26% of portfolio
255
Q4 2024 Reduced 26.72%
$112B
$337,000 0.26% of portfolio
4,889
Q2 2025 Reduced 0.61%
$261B
$322,000 0.25% of portfolio
1,770
Q2 2025 Reduced 1.78%
$37.5B
$296,000 0.23% of portfolio
6,010
Q2 2025 Reduced 7.98%
$306B
$297,000 0.23% of portfolio
4,200
Q1 2025 Reduced 50.0%
$162B
$302,000 0.23% of portfolio
1,650
Q1 2024 New
$122B
$303,000 0.23% of portfolio
3,473
Q1 2025 Added 1.55%
$118B
$303,000 0.23% of portfolio
5,169
Q1 2025 Reduced 0.02%
$1.01B
$303,000 0.23% of portfolio
11,325
Q1 2024 New

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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