Mosaic Financial Group, LLC Portfolio Holdings

Mosaic Financial Group, LLC

  • $123 Million
  • Q1 2025

Mosaic Financial Group, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $123 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $12.8M, Ishares Core S&P 500 ETF with a value of $12.7M, Microsoft Corp with a value of $6.58M, Union Pacific Corp with a value of $5.66M, and Apple Inc. with a value of $4.26M.

Examining the 13F form we can see an decrease of $16.4M in the current position value, from $139M to 123M.

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 $123 Million
ETFs: $58 Million
Technology: $14.2 Million
Financial Services: $12.4 Million
Communication Services: $8.63 Million
Industrials: $7.49 Million
Energy: $6.22 Million
Healthcare: $5.85 Million
Consumer Cyclical: $4.16 Million
Other: $4.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$251,000 0.2% of portfolio
5,313
Q4 2024 New
$548B
$238,000 0.19% of portfolio
255
Q4 2024 Reduced 26.72%
$101B
$234,000 0.19% of portfolio
1,074
Q1 2025 Reduced 12.18%
$146B
$239,000 0.19% of portfolio
1,650
Q1 2024 New
$0
$220,000 0.18% of portfolio
6,672
Q1 2025 Reduced 11.04%
$44.3B
$216,000 0.18% of portfolio
1,694
Q1 2025 Added 0.3%
$84.4B
$227,000 0.18% of portfolio
952
Q1 2025 Reduced 33.47%
$80.4B
$216,000 0.18% of portfolio
265
Q1 2025 Reduced 14.79%
$97.6B
$224,000 0.18% of portfolio
2,008
Q1 2025 Reduced 7.93%
$41.9B
$210,000 0.17% of portfolio
2,231
Q1 2025 New
$132B
$209,000 0.17% of portfolio
896
Q1 2024 New
$118B
$215,000 0.17% of portfolio
712
Q1 2025 Reduced 5.57%
$43.4B
$205,000 0.17% of portfolio
1,966
Q1 2025 New
$0
$204,000 0.17% of portfolio
2,314
Q4 2024 Added 1.36%
$135B
$201,000 0.16% of portfolio
7,918
Q1 2025 Added 0.79%
$0
$149,000 0.12% of portfolio
10,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $123 Million
  • Prior Value $139 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
Track This Portfolio

Track Mosaic Financial Group, LLC Portfolio

Follow Mosaic Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mosaic Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mosaic Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email