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CIK: 0002011050
Total reported value
$156.4M
$156.4M
120 檔
31.8%
According to the latest 13F quarterly dataset, Mosaic Financial Group, LLC managed an equity portfolio of $156.4M at the end of Q3 2025, spanning 120 distinct U.S. exchange-listed positions.
In Q3 2025, Mosaic Financial Group, LLC displayed an active expansion posture, initiating 12 new positions and adding to 43 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.23% | +0.33% | +2.29% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.26% | +0.07% | +0.89% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.37% | -0.54% | -1.13% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 3.99% | -0.08% | +0.08% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.54% | -0.01% | -0.54% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.62% | — | +0.11% | |
| 7 | T | At&t Inc | Stock-Comm Services | 2.61% | -0.64% | +1.10% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | +0.07% | +0.12% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +0.06% | +0.04% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.62% | +0.07% | +0.10% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.61% | +0.02% | -6.66% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.61% | -0.06% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | +0.26% | +0.52% | |
| 14 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.43% | -0.11% | +110.81% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.37% | -0.12% | — | |
| 16 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.34% | +0.02% | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.20% | +0.10% | +0.10% | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.19% | +0.04% | +0.53% | |
| 19 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 1.16% | +0.01% | — | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.15% | -0.35% | +2.99% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.16% | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.13% | -0.49% | +0.10% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.24% | -6.70% | |
| 24 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.06% | -0.11% | +9.16% | |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.03% | — | +0.23% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +0.04% | — | |
| 27 | COP | Conocophillips | Stock-Energy | 1.01% | -0.45% | +0.04% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.98% | +0.02% | +0.11% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | -0.20% | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | +0.18% | +0.14% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.82% | -0.08% | — | |
| 32 | PGX | Invesco Preferred ETF | ETF-Other | 0.81% | -0.01% | +0.33% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.81% | -0.02% | +0.07% | |
| 34 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.77% | -0.12% | +0.60% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.76% | +0.02% | +0.04% | |
| 36 | SU | Suncor Energy Inc | Stock-Energy | 0.75% | -0.32% | — | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.67% | -0.05% | -5.63% | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.66% | -0.04% | +0.15% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.65% | +0.02% | -2.67% | |
| 40 | KKR | Kkr & Co Inc | Stock-Financials | 0.65% | +0.07% | — | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.60% | — | +0.26% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.11% | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.16% | EXIT | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.27% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.73% | EXIT | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.49% | -0.06% | — | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.46% | +0.04% | +0.50% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.03% | +0.19% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | +0.02% | — | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | -1.13% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.9% | +2.29% | Add |
| 3 | PYLD | Pimco Multisector Bond Actv | +0.8% | +110.81% | Add |
| 4 | AVGO | Broadcom Inc | +0.6% | -6.66% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.04% | Add |
| 6 | NVDA | Nvidia CORP | +0.4% | — | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | — | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +0.12% | Trim |
| 9 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | +0.53% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.52% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | — | Trim |
| 12 | FDN | First Trust Dj Internet Ind | +0.1% | — | Unchanged |
| 13 | WBD | Warner Bros Discovery Inc | +0.1% | +1.45% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.1% | +0.50% | Add |
| 15 | IWF | Ishares Russell 1000 Growth | +0.1% | +0.04% | Add |
| 16 | AAPL | Apple Inc | +0.1% | -0.54% | Add |
| 17 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +29.35% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.10% | Add |
| 19 | BAC | Bank Of America CORP | +0.1% | +0.14% | Add |
| 20 | EFA | Ishares Msci Eafe ETF | +0.1% | — | Add |
| 21 | UAL | United Airlines Holdings Inc | +0.1% | — | Unchanged |
| 22 | BX | Blackstone Inc | +0.1% | +0.15% | Add |
| 23 | VUG | Vanguard Growth ETF | +0.1% | — | Unchanged |
| 24 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 25 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | — | Unchanged |
| 26 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Trim |
| 27 | CLOI | Vaneck Clo ETF | 0% | +1.10% | Add |
| 28 | MS | Morgan Stanley | 0% | — | Trim |
| 29 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 30 | TJX | Tjx Companies Inc | 0% | +0.26% | Trim |
| 31 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 32 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 33 | WFC | Wells Fargo & Co | 0% | +0.19% | Add |
| 34 | BHP | Bhp Group Ltd-spon Adr | 0% | — | Unchanged |
| 35 | DAL | Delta Air Lines Inc | 0% | +0.32% | Trim |
| 36 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Add |
| 37 | VO | Vanguard Mid-cap ETF | — | +0.11% | Add |
| 38 | CGW | Invesco S&p Global Water Ind | — | — | Unchanged |
| 39 | IJR | Ishares Core S&p Small-cap E | — | +0.12% | Add |
| 40 | LMT | Lockheed Martin CORP | — | — | Unchanged |
| 41 | QCOM | Qualcomm Inc | — | +2.73% | Add |
| 42 | QUAL | Ishares Msci USA Quality Fac | — | — | Unchanged |
| 43 | IQLT | Ishares Msci International Q | — | — | Add |
| 44 | MAR | Marriott International -cl A | — | +0.21% | Add |
| 45 | KKR | Kkr & Co Inc | 0% | — | Unchanged |
| 46 | PHO | Invesco Water Resources ETF | 0% | +0.08% | Add |
| 47 | MO | Altria Group Inc | 0% | — | Unchanged |
| 48 | IVE | Ishares S&p 500 Value ETF | 0% | +0.29% | Add |
| 49 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 50 | MOAT | Vaneck Morningstar Wide Moat | 0% | — | Unchanged |
According to official SEC Form 13F filings, Mosaic Financial Group, LLC reported a total U.S. public equity portfolio value of $156.4M across 120 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VIG, MSFT) accounted for 31.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
IEI
市值: $329.0K
Top Position Liquidated / Trimmed
GIS
前期市值: $513.0K
During Q3 2025, Mosaic Financial Group, LLC's top holdings by market value included IVV (11.2%)、VIG (10.3%)、MSFT (6.4%). The largest single position, IVV, represented 11.2% of total portfolio value.
In Q3 2025, Mosaic Financial Group, LLC made 91 total portfolio adjustments, initiating 12 new buys, adding to 43 positions, trimming 27 holdings, and fully liquidating 9 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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