Mycio Wealth Partners, LLC Portfolio Holdings

Mycio Wealth Partners, LLC

  • $431 Million
  • Q2 2025

Mycio Wealth Partners, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $431 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chubb LTD with a value of $269M, Ishares Tr with a value of $19.6M, Ishares Core S&P 500 ETF with a value of $19.3M, Spdr S&P 500 ETF Trust with a value of $15.8M, and Apple Inc. with a value of $12.7M.

Examining the 13F form we can see an increase of $8.06M in the current position value, from $423M to 431M.

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

Portfolio value $431 Million
Financial Services: $273 Million
ETFs: $127 Million
Technology: $13.5 Million
Industrials: $6.68 Million
Real Estate: $5.14 Million
Basic Materials: $4.07 Million
Communication Services: $1.35 Million
Utilities: $437,000
Other: $216,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$112B
$269 Million 62.4% of portfolio
929,218
Q2 2025 Added 4.63%
$0
$19.6 Million 4.55% of portfolio
235,020
Q2 2025 Reduced 1.71%
$0
$19.3 Million 4.48% of portfolio
31,123
Q2 2025 Reduced 1.15%
$0
$15.8 Million 3.65% of portfolio
25,510
Q2 2025 Reduced 3.5%
$3.69T
$12.7 Million 2.95% of portfolio
61,996
Q2 2025 Added 1.89%
$0
$11.3 Million 2.61% of portfolio
125,890
Q2 2025 Added 0.91%
$0
$8.63 Million 2.0% of portfolio
85,651
Q2 2025 Reduced 0.54%
$0
$8.51 Million 1.97% of portfolio
46,727
Q2 2025 Added 0.92%
$0
$8.31 Million 1.92% of portfolio
145,693
Q2 2025 Reduced 3.14%
$0
$7.61 Million 1.76% of portfolio
17,927
Q2 2025 Added 1.57%
$3.1B
$5.14 Million 1.19% of portfolio
320,501
Q2 2025 Added 0.23%
$0
$4.32 Million 1.0% of portfolio
47,015
Q2 2025 Added 2.77%
$124B
$4.26 Million 0.99% of portfolio
13,821
Q4 2024 Reduced 0.12%
$0
$4.06 Million 0.94% of portfolio
29,919
Q2 2025 Added 0.66%
$64.2B
$4.07 Million 0.94% of portfolio
14,424
Q2 2025 Reduced 1.25%
$127B
$3.68 Million 0.85% of portfolio
27,650
Q2 2025 New
$0
$3.07 Million 0.71% of portfolio
14,237
Q2 2025 Reduced 16.62%
$113B
$2.42 Million 0.56% of portfolio
5,230
Q3 2023 Added 0.97%
$0
$2.14 Million 0.5% of portfolio
39,978
Q2 2025 Reduced 7.89%
$0
$1.69 Million 0.39% of portfolio
8,715
Q1 2025 Reduced 27.22%
$0
$1.54 Million 0.36% of portfolio
31,993
Q2 2025 Added 0.92%
$0
$1.14 Million 0.27% of portfolio
18,025
Q2 2025 Added 2.2%
$0
$893,000 0.21% of portfolio
4,919
Q2 2025 Added 0.33%
$0
$922,000 0.21% of portfolio
8,240
Q2 2025 Added 0.99%
$0
$805,000 0.19% of portfolio
2,372
Q2 2025 Reduced 62.72%
$0
$797,000 0.18% of portfolio
6,033
Q2 2025 Added 0.38%
$1.21T
$681,000 0.16% of portfolio
3,869
Q4 2024 Reduced 7.73%
$1.24T
$670,000 0.16% of portfolio
3,782
Q4 2024 Reduced 6.08%
$456B
$429,000 0.1% of portfolio
2,720
Q4 2024 Reduced 5.56%
$27.2B
$437,000 0.1% of portfolio
12,916
Q4 2023 Added 0.72%
$0
$379,000 0.09% of portfolio
2,403
Q2 2025 Reduced 34.97%
$0
$380,000 0.09% of portfolio
4,360
Q4 2024 New
$0
$399,000 0.09% of portfolio
5,425
Q2 2025 New
$0
$391,000 0.09% of portfolio
710
Q4 2022 New
$3.95T
$343,000 0.08% of portfolio
691
Q4 2024 Reduced 11.3%
$0
$335,000 0.08% of portfolio
591
Q1 2025 Added 0.34%
$0
$303,000 0.07% of portfolio
1,095
Q1 2025 Added 0.09%
$0
$254,000 0.06% of portfolio
2,332
Q4 2024 New
$0
$195,000 0.05% of portfolio
2,200
Q4 2024 New
$0
$200,000 0.05% of portfolio
716
Q2 2025 Added 41.22%
$0
$221,000 0.05% of portfolio
777
Q4 2021 New
$0
$228,000 0.05% of portfolio
2,253
Q1 2025 New
$4.74B
$216,000 0.05% of portfolio
18,388
Q2 2025 Added 0.76%
$0
$85,000 0.02% of portfolio
314
Q2 2025 New
$0
$24,000 0.01% of portfolio
258
Q1 2020 Reduced 80.2%
$0
$22,000 0.01% of portfolio
160
Q1 2020 Reduced 71.73%
$0
$11,000 0.0% of portfolio
57
Q3 2024 Added 1.79%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $431 Million
  • Prior Value $423 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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