13F HOLDINGS REPORT
MYCIO WEALTH PARTNERS, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001371726-26-000002
Total Value
$483.0M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 982,564 | $306.7M | 63.50% |
| 2 | ISHARES TR | 46432F842 | 237,620 | $21.3M | 4.40% |
| 3 | ISHARES TR | 464287200 | 30,912 | $21.2M | 4.38% |
| 4 | SPDR S&P 500 ETF TR | SPY | 28,727 | $19.6M | 4.06% |
| 5 | APPLE INC | AAPL | 61,908 | $16.8M | 3.48% |
| 6 | ISHARES TR | 464287465 | 127,084 | $12.2M | 2.53% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 47,184 | $10.4M | 2.15% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 145,696 | $9.1M | 1.88% |
| 9 | PROSHARES TR | 74348A467 | 86,024 | $9.0M | 1.85% |
| 10 | ISHARES TR | 464287614 | 17,958 | $8.5M | 1.76% |
| 11 | BROADSTONE NET LEASE INC | BNL | 286,604 | $5.0M | 1.03% |
| 12 | ISHARES TR | 464287499 | 46,188 | $4.4M | 0.92% |
| 13 | SPDR SERIES TRUST | 78464A763 | 30,306 | $4.2M | 0.87% |
| 14 | VANGUARD INDEX FDS | 922908751 | 14,190 | $3.7M | 0.76% |
| 15 | ISHARES TR | 464287655 | 14,361 | $3.5M | 0.73% |
| 16 | KKR & CO INC | KKRT | 27,650 | $3.5M | 0.73% |
| 17 | ISHARES INC | 46434G103 | 40,264 | $2.7M | 0.56% |
| 18 | LOCKHEED MARTIN CORP | LMT | 5,240 | $2.5M | 0.52% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 7,876 | $1.9M | 0.40% |
| 20 | ISHARES TR | 464287598 | 8,715 | $1.8M | 0.38% |
| 21 | ISHARES TR | 464287234 | 32,422 | $1.8M | 0.37% |
| 22 | ISHARES TR | 464288877 | 18,434 | $1.3M | 0.27% |
| 23 | ALPHABET INC | GOOG | 3,854 | $1.2M | 0.25% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,290 | $1.2M | 0.25% |
| 25 | ALPHABET INC | GOOG | 3,735 | $1.2M | 0.24% |
| 26 | ISHARES TR | 464288885 | 8,372 | $953,692 | 0.20% |
| 27 | ISHARES TR | 464287622 | 2,377 | $887,623 | 0.18% |
| 28 | ISHARES TR | 464287473 | 6,086 | $858,389 | 0.18% |
| 29 | NVIDIA CORPORATION | NVDA | 2,794 | $521,081 | 0.11% |
| 30 | PPL CORP | PPLC | 12,916 | $452,319 | 0.09% |
| 31 | ISHARES TR | 464287630 | 2,428 | $440,028 | 0.09% |
| 32 | INVESCO QQQ TR | IVZ | 710 | $436,161 | 0.09% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,360 | $433,908 | 0.09% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 5,550 | $411,119 | 0.09% |
| 35 | VANGUARD INDEX FDS | 922908363 | 597 | $374,096 | 0.08% |
| 36 | MICROSOFT CORP | MSFT | 706 | $341,436 | 0.07% |
| 37 | V F CORP | VFC | 18,585 | $336,020 | 0.07% |
| 38 | VANGUARD INDEX FDS | 922908595 | 1,100 | $332,298 | 0.07% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,576 | $313,662 | 0.06% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,283 | $253,352 | 0.05% |
| 41 | VANGUARD INDEX FDS | 922908637 | 777 | $244,600 | 0.05% |
| 42 | VANGUARD INDEX FDS | 922908629 | 718 | $208,482 | 0.04% |
| 43 | VANGUARD INDEX FDS | 922908553 | 2,200 | $194,678 | 0.04% |
| 44 | VANGUARD INDEX FDS | 922908769 | 365 | $122,374 | 0.03% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C599 | 316 | $94,814 | 0.02% |
| 46 | ISHARES TR | 464287838 | 160 | $24,634 | 0.01% |
| 47 | ISHARES TR | 464287739 | 258 | $24,224 | 0.01% |
| 48 | VANGUARD INDEX FDS | 922908611 | 58 | $12,305 | 0.00% |