Institutional Manager · CIK 0002011050
MOSAIC FINANCIAL GROUP, LLC
CHICAGO, IL · File #028-24166
Latest AUM
$146,430
Positions
125
Top-10 Concentration
56.1%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD SPECIALIZED FUNDS | 921908844 | +5,122 | +$1,126 | +$267 |
| ADD | PIMCO ETF TR | 72201R585 | +18,376 | +$490 | -$12 |
| ADD | ISHARES TR | 464287200 | +703 | +$482 | +$368 |
| NEW | ASTRAZENECA PLC | AZN | +5,205 | +$478 | $0 |
| REDUCE | MICROSOFT CORP | MSFT | -985 | -$476 | -$595 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C649 | +2,649 | +$424 | $0 |
| EXITED | ASTRAZENECA PLC | 046353108 | -5,205 | -$399 | $0 |
| EXITED | ISHARES TR | 46438F101 | -5,359 | -$348 | $0 |
| ADD | EATON VANCE | MS-PQ | +5,886 | +$303 | +$1 |
| REDUCE | BROADCOM INC | AVGO | -824 | -$285 | +$111 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025125 pos · $146,430
- 13F COMBINATION REPORTQ/E Sep 2025120 pos · $140,512
- 13F COMBINATION REPORTQ/E Jun 2025112 pos · $130,673
- 13F COMBINATION REPORTQ/E Mar 2025117 pos · $122,980
- 13F COMBINATION REPORTQ/E Dec 2024123 pos · $139,422
- 13F COMBINATION REPORTQ/E Sep 2024124 pos · $140,863
- 13F COMBINATION REPORTQ/E Jun 2024126 pos · $139,256
- 13F COMBINATION REPORTQ/E Mar 2024129 pos · $124,833
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 24,282 | $16,632 | 14.02% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 71,911 | $15,805 | 13.32% |
| 3 | MICROSOFT CORP | MSFT | 16,301 | $7,883 | 6.64% |
| 4 | UNION PAC CORP | UNP | 23,733 | $5,490 | 4.63% |
| 5 | APPLE INC | AAPL | 19,202 | $5,220 | 4.40% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,434 | $3,723 | 3.14% |
| 7 | AT&T INC | T-PC | 129,079 | $3,206 | 2.70% |
| 8 | ALPHABET INC | GOOG | 9,848 | $3,083 | 2.60% |
| 9 | JPMORGAN CHASE & CO | VYLD | 9,255 | $2,982 | 2.51% |
| 10 | PIMCO ETF TR | 72201R585 | 93,108 | $2,484 | 2.09% |
| 11 | VANGUARD INDEX FDS | 922908769 | 6,933 | $2,324 | 1.96% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2,264 | 1.91% |
| 13 | ELI LILLY & CO | LLY | 2,061 | $2,215 | 1.87% |
| 14 | INVESCO QQQ TR | IVZ | 3,513 | $2,158 | 1.82% |
| 15 | BROADCOM INC | AVGO | 6,041 | $2,091 | 1.76% |
| 16 | NOVARTIS AG | NVSEF | 14,986 | $2,066 | 1.74% |
| 17 | VANGUARD WHITEHALL FDS | 921946794 | 19,930 | $1,794 | 1.51% |
| 18 | ISHARES TR | 464287655 | 6,954 | $1,712 | 1.44% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,305 | $1,697 | 1.43% |
| 20 | NVIDIA CORPORATION | NVDA | 8,860 | $1,652 | 1.39% |