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Latest Mokosak Advisory Group, LLC Stock Portfolio

Mokosak Advisory Group, LLC Performance:
2025 Q3: 0.16%YTD: 0.26%2024: 0.29%
Performance for 2025 Q3 is 0.16%, and YTD is 0.26%, and 2024 is 0.29%.

About Mokosak Advisory Group, LLC and 13F Hedge Fund Stock Holdings

Mokosak Advisory Group, LLC is a hedge fund based in URBANDALE, IA. On 25-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $228.3 Millions. In it's latest 13F Holdings report, Mokosak Advisory Group, LLC reported an equity portfolio of $382.3 Millions as of 30 Sep, 2025.

The top stock holdings of Mokosak Advisory Group, LLC are FNDA, VB, FNDA. The fund has invested 22.4% of it's portfolio in SCHWAB STRATEGIC TR and 16.9% of portfolio in VANGUARD INDEX FDS.

They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), WALMART INC (WMT) and AMGEN INC (AMGN). Mokosak Advisory Group, LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), HOME DEPOT INC (HD) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), DEERE & CO (DE) and APPLE INC (AAPL).

Mokosak Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mokosak Advisory Group, LLC made a return of 0.16% in the last quarter. In trailing 12 months, it's portfolio return was 0.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
palantir technologies inc218,357
home depot inc209,914
vanguard index fds202,539
New stocks bought by Mokosak Advisory Group, LLC

Additions

Ticker% Inc.
ishares tr23.46
deere & co3.51
apple inc3.35
pimco etf tr3.21
schwab strategic tr3.09
spdr series trust1.67
ishares tr1.61
vanguard index fds1.55
Additions to existing portfolio by Mokosak Advisory Group, LLC

Reductions

Ticker% Reduced
vanguard world fd-17.64
amgen inc-8.52
walmart inc-8.52
fidelity covington trust-3.09
vanguard world fd-0.79
vanguard index fds-0.28
schwab strategic tr-0.06
Mokosak Advisory Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Mokosak Advisory Group, LLC

Sector Distribution

Mokosak Advisory Group, LLC has about 98% of it's holdings in Others sector.

Sector%
Others98

Market Cap. Distribution

Mokosak Advisory Group, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED98

Stocks belong to which Index?

About 1.6% of the stocks held by Mokosak Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others98.4
S&P 5001.6
Top 5 Winners (%)%
AAPL
apple inc
23.1 %
NVDA
nvidia corporation
18.1 %
CASY
caseys gen stores inc
10.8 %
WMT
walmart inc
5.4 %
WFC
wells fargo co new
4.6 %
Top 5 Winners ($)$
AAPL
apple inc
0.3 M
NVDA
nvidia corporation
0.2 M
CASY
caseys gen stores inc
0.1 M
IJR
ishares tr
0.1 M
WMT
walmart inc
0.0 M
Top 5 Losers (%)%
KDP
keurig dr pepper inc
-22.7 %
ISRG
intuitive surgical inc
-17.7 %
DE
deere & co
-9.8 %
Top 5 Losers ($)$
ISRG
intuitive surgical inc
-0.1 M
KDP
keurig dr pepper inc
-0.1 M
DE
deere & co
-0.1 M

Mokosak Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mokosak Advisory Group, LLC

Mokosak Advisory Group, LLC has 36 stocks in it's portfolio. About 92.8% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Mokosak Advisory Group, LLC last quarter.

Last Reported on: 21 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions