MOSAIC FINANCIAL GROUP, LLC
CIK: 0002011050SEC EDGAR →
Portfolio Value
$146K
Holdings
125
As of
Q4 2025
New Positions
12
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 71,911 | $15.8M | 10793.55% |
| 2 | MICROSOFT CORP | 16,301 | $7.9M | 5383.46% |
| 3 | UNION PAC CORP | 23,733 | $5.5M | 3749.23% |
| 4 | APPLE INC | 19,202 | $5.2M | 3564.84% |
| 5 | INVESCO EXCHANGE TRADED FD T | 19,434 | $3.7M | 2542.51% |
| 6 | AT&T INC | 129,079 | $3.2M | 2189.44% |
| 7 | ALPHABET INC | 9,848 | $3.1M | 2105.44% |
| 8 | JPMORGAN CHASE & CO | 9,255 | $3.0M | 2036.47% |
| 9 | PIMCO ETF TR | 93,108 | $2.5M | 1696.37% |
| 10 | VANGUARD INDEX FDS | 6,933 | $2.3M | 1587.11% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $64.1M | 53.1% |
| Technology | 13 | $19.7M | 16.3% |
| Communication Services | 8 | $9.9M | 8.2% |
| Industrials | 8 | $8.0M | 6.6% |
| Energy | 5 | $5.4M | 4.5% |
| Consumer Cyclical | 6 | $4.6M | 3.8% |
| Unknown | 7 | $3.1M | 2.5% |
| Healthcare | 8 | $2.5M | 2.1% |
| Consumer Defensive | 4 | $1.5M | 1.2% |
| Basic Materials | 2 | $1.1M | 0.9% |
| Utilities | 2 | $467K | 0.4% |
| Real Estate | 2 | $251K | 0.2% |