MOSAIC FINANCIAL GROUP, LLC
CIK: 0002011050SEC EDGAR →
Portfolio Value
$146.4M
Holdings
125
As of
Q4 2025
New Positions
12
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 24,282 | $16.6M | 11.36% |
| 2 | VANGUARD SPECIALIZED FUNDS | 71,911 | $15.8M | 10.79% |
| 3 | MICROSOFT CORP | 16,301 | $7.9M | 5.38% |
| 4 | UNION PAC CORP | 23,733 | $5.5M | 3.75% |
| 5 | APPLE INC | 19,202 | $5.2M | 3.56% |
| 6 | INVESCO EXCHANGE TRADED FD T | 19,434 | $3.7M | 2.54% |
| 7 | AT&T INC | 129,079 | $3.2M | 2.19% |
| 8 | ALPHABET INC | 9,848 | $3.1M | 2.11% |
| 9 | JPMORGAN CHASE & CO | 9,255 | $3.0M | 2.04% |
| 10 | PIMCO ETF TR | 93,108 | $2.5M | 1.70% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $81.4M | 55.6% |
| Technology | 13 | $19.7M | 13.4% |
| Communication Services | 8 | $10.6M | 7.2% |
| Industrials | 8 | $8.2M | 5.6% |
| Unknown | 7 | $8.2M | 5.6% |
| Energy | 5 | $5.4M | 3.7% |
| Healthcare | 8 | $4.7M | 3.2% |
| Consumer Cyclical | 6 | $4.6M | 3.2% |
| Consumer Defensive | 4 | $1.5M | 1.0% |
| Basic Materials | 2 | $1.1M | 0.7% |
| Utilities | 2 | $467K | 0.3% |
| Real Estate | 2 | $454K | 0.3% |