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CIK: 0002011050
Total reported value
$156.4M
$156.4M
117 檔
26.9%
As reported in its official Q1 2025 Form 13F filing, Mosaic Financial Group, LLC's tracked investment portfolio stood at $156.4M with 117 total positions.
During Q1 2025, Mosaic Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.44% | +0.07% | -15.53% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.35% | +0.33% | -2.09% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.35% | -0.54% | -5.92% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 4.60% | -0.08% | -3.89% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.46% | -0.01% | -6.09% | |
| 6 | T | At&t Inc | Stock-Comm Services | 2.95% | -0.64% | -48.96% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.65% | — | +2.57% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.95% | -0.06% | -25.00% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | +0.07% | +0.85% | |
| 10 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 1.73% | +0.01% | -0.00% | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.71% | -0.35% | -50.00% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.55% | +0.07% | +0.13% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | +0.24% | -0.32% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.44% | -0.49% | +0.10% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.36% | -0.12% | -0.62% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | +0.26% | -7.92% | |
| 17 | COP | Conocophillips | Stock-Energy | 1.28% | -0.45% | +0.04% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.06% | -9.58% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.23% | +0.10% | -19.90% | |
| 20 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.21% | +0.02% | — | |
| 21 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.09% | -0.11% | +0.06% | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.05% | — | -5.59% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | -0.20% | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | +0.04% | -9.35% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +0.02% | -2.57% | |
| 26 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.99% | +0.04% | +0.46% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.98% | +0.02% | +0.15% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.92% | -0.08% | — | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.92% | -0.05% | — | |
| 30 | PGX | Invesco Preferred ETF | ETF-Other | 0.89% | -0.01% | -7.17% | |
| 31 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.86% | -0.12% | +11.19% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.84% | -0.02% | +0.07% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.82% | +0.02% | +5.19% | |
| 34 | SU | Suncor Energy Inc | Stock-Energy | 0.79% | -0.32% | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | +0.18% | -34.49% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | +0.16% | -16.73% | |
| 37 | OKE | Oneok Inc | Stock-Energy | 0.67% | -0.11% | -6.00% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.67% | +0.02% | +0.09% | |
| 39 | KKR | Kkr & Co Inc | Stock-Financials | 0.66% | +0.07% | -50.00% | |
| 40 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.65% | -0.04% | +8.82% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.73% | EXIT | |
| 42 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.63% | -0.11% | +29.81% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.27% | — | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.61% | -0.04% | -0.77% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.58% | — | -2.73% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.54% | -0.06% | — | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.03% | -6.14% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.04% | +0.20% | |
| 49 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.46% | -0.04% | +0.89% | |
| 50 | VFH | Vanguard Financials ETF | ETF-Other | 0.45% | -0.01% | +0.09% |
According to official SEC Form 13F filings, Mosaic Financial Group, LLC reported a total U.S. public equity portfolio value of $156.4M across 117 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VIG, IVV, MSFT) accounted for 26.9% of total reported equity market value during Q1 2025.
During Q1 2025, Mosaic Financial Group, LLC's top holdings by market value included VIG (10.4%)、IVV (10.3%)、MSFT (5.3%). The largest single position, VIG, represented 10.4% of total portfolio value.
In Q1 2025, Mosaic Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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