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CIK: 0002011050
Total reported value
$156.4M
$156.4M
125 檔
32.6%
During the Q4 2025 filing period, Mosaic Financial Group, LLC (CIK: 0002011050) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $156.4M across 125 reported positions.
In Q4 2025, Mosaic Financial Group, LLC displayed an active expansion posture, initiating 9 new positions and adding to 50 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 | 11.36% | +0.33% | +2.98% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.79% | +0.07% | +7.67% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | -0.54% | -5.70% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 3.75% | -0.08% | +0.01% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.56% | -0.01% | -1.68% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.54% | — | +0.10% | |
| 7 | T | At&t Inc | Stock-Comm Services | 2.19% | -0.64% | -0.44% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | +0.06% | -1.05% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | +0.07% | -0.40% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.70% | -0.11% | +24.59% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.59% | +0.07% | +0.10% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.55% | -0.06% | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.51% | +0.24% | +0.05% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.47% | +0.26% | +0.09% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | +0.02% | -12.00% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.41% | -0.12% | — | |
| 17 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.23% | +0.04% | +0.67% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.17% | +0.10% | -0.23% | |
| 19 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.16% | +0.02% | -5.97% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.16% | +3.65% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.06% | -0.49% | +0.12% | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.03% | — | +3.10% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.02% | -0.11% | +0.51% | |
| 24 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 1.02% | +0.01% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.04% | -4.14% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.96% | -0.45% | +0.05% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.93% | +0.02% | +0.09% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | +0.18% | -0.08% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | -0.20% | — | |
| 30 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.84% | -0.35% | — | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.79% | -0.02% | +0.08% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.78% | -0.08% | — | |
| 33 | SU | Suncor Energy Inc | Stock-Energy | 0.76% | -0.32% | — | |
| 34 | PGX | Invesco Preferred ETF | ETF-Other | 0.76% | -0.01% | +0.36% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.75% | — | +22.32% | |
| 36 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.74% | -0.12% | +0.80% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.74% | +0.02% | +0.09% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.11% | — | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.66% | +0.02% | +5.48% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.64% | -0.05% | +0.24% | |
| 41 | KKR | Kkr & Co Inc | Stock-Financials | 0.61% | +0.07% | — | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.57% | -0.04% | +0.22% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.03% | -0.79% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.73% | EXIT | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.27% | +0.07% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.49% | +0.04% | +0.62% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.03% | +0.19% | |
| 48 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.47% | +0.04% | — | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.47% | -0.06% | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.16% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +0.5% | +7.67% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.05% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.4% | +0.05% | Add |
| 4 | PYLD | Pimco Multisector Bond Actv | +0.3% | +24.59% | Add |
| 5 | EVTR | Eaton Vance Total Return | +0.2% | +121.94% | Add |
| 6 | TJX | Tjx Companies Inc | +0.2% | +22.32% | Add |
| 7 | WBD | Warner Bros Discovery Inc | +0.1% | — | Unchanged |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.98% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 10 | FMDE | Fidelity Enhanced Mid Cap Co | +0.1% | +57.49% | Add |
| 11 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 12 | MRK | Merck & Co. Inc. | +0.1% | -0.79% | Trim |
| 13 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +42.91% | Add |
| 14 | FCX | Freeport-mcmoran Inc | +0.1% | — | Unchanged |
| 15 | AMAT | Applied Materials Inc | +0.1% | +0.18% | Add |
| 16 | DAL | Delta Air Lines Inc | +0.1% | +0.33% | Add |
| 17 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 18 | VYMI | Vanguard Int High Dvd Yld In | 0% | +0.67% | Add |
| 19 | UAL | United Airlines Holdings Inc | 0% | — | Unchanged |
| 20 | WFC | Wells Fargo & Co | 0% | +0.19% | Add |
| 21 | GS | Goldman Sachs Group Inc | 0% | +0.62% | Add |
| 22 | DOV | Dover CORP | 0% | — | Unchanged |
| 23 | CAT | Caterpillar Inc | 0% | +0.44% | Add |
| 24 | AAPL | Apple Inc | 0% | -1.68% | Trim |
| 25 | BAC | Bank Of America CORP | 0% | -0.08% | Trim |
| 26 | MAR | Marriott International -cl A | 0% | +0.21% | Add |
| 27 | MS | Morgan Stanley | 0% | — | Unchanged |
| 28 | VHT | Vanguard Health Care ETF | 0% | — | Unchanged |
| 29 | CSCO | Cisco Systems Inc | 0% | -1.86% | Trim |
| 30 | SU | Suncor Energy Inc | 0% | — | Unchanged |
| 31 | MINT | Pimco Enhanced Short Maturit | 0% | +5.48% | Add |
| 32 | BHP | Bhp Group Ltd-spon Adr | 0% | — | Unchanged |
| 33 | ABNB | Airbnb Inc-class A | 0% | — | Unchanged |
| 34 | PLD | Prologis Inc | 0% | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | 0% | -0.55% | Trim |
| 36 | CB | Chubb Limited | 0% | — | Unchanged |
| 37 | BY | Byline Bancorp Inc | 0% | — | Unchanged |
| 38 | DGRW | Wisdomtree U.s. Quality Divi | — | +3.10% | Add |
| 39 | XOM | Exxon Mobil CORP | — | -1.46% | Trim |
| 40 | RTX | Rtx CORP | — | -2.90% | Trim |
| 41 | SHOP | Shopify Inc - Class A | — | — | Unchanged |
| 42 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 43 | KO | Coca-cola Co/the | — | +0.26% | Add |
| 44 | IEFA | Ishares Core Msci Eafe ETF | — | +1.17% | Add |
| 45 | IVE | Ishares S&p 500 Value ETF | — | +0.41% | Add |
| 46 | IQLT | Ishares Msci International Q | — | +0.70% | Add |
| 47 | CRH | CRH plc | — | — | Unchanged |
| 48 | QUAL | Ishares Msci USA Quality Fac | — | — | Unchanged |
| 49 | XLF | Ss Financial Select Sector | — | +0.19% | Add |
| 50 | SCZ | Ishares Msci Eafe Small-cap | — | +1.95% | Add |
According to official SEC Form 13F filings, Mosaic Financial Group, LLC reported a total U.S. public equity portfolio value of $156.4M across 125 disclosed positions in Q4 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 32.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
AZN
市值: $478.0K
Top Position Liquidated / Trimmed
AZNN
前期市值: $399.0K
During Q4 2025, Mosaic Financial Group, LLC's top holdings by market value included IVV (11.4%)、VIG (10.8%)、MSFT (5.4%). The largest single position, IVV, represented 11.4% of total portfolio value.
In Q4 2025, Mosaic Financial Group, LLC made 85 total portfolio adjustments, initiating 9 new buys, adding to 50 positions, trimming 22 holdings, and fully liquidating 4 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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