Institutional Manager · CIK 0001371726
MYCIO WEALTH PARTNERS, LLC
PHILADELPHIA, PA · File #028-11968
Latest AUM
$483.0M
Positions
48
Top-10 Concentration
90.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202548 pos · $483.0M
- 13F HOLDINGS REPORTQ/E Sep 202547 pos · $432.3M
- 13F HOLDINGS REPORTQ/E Jun 202548 pos · $432.8M
- 13F HOLDINGS REPORTQ/E Mar 202550 pos · $424.0M
- 13F HOLDINGS REPORTQ/E Dec 202449 pos · $417.3M
- 13F HOLDINGS REPORTQ/E Sep 202446 pos · $436.0M
- 13F HOLDINGS REPORTQ/E Jun 202446 pos · $391.5M
- 13F HOLDINGS REPORTQ/E Mar 202447 pos · $396.7M
- 13F HOLDINGS REPORTQ/E Dec 202347 pos · $334.6M
- 13F HOLDINGS REPORTQ/E Sep 202343 pos · $318.4M
- 13F HOLDINGS REPORTQ/E Jun 202346 pos · $284.8M
- 13F HOLDINGS REPORTQ/E Mar 202352 pos · $305.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |