Latest MOSAIC FAMILY WEALTH PARTNERS, LLC Stock Portfolio
MOSAIC FAMILY WEALTH PARTNERS, LLC Performance:
2025 Q4: 2.8%YTD: 14.05%2024: 14.13%
Performance for 2025 Q4 is 2.8%, and YTD is 14.05%, and 2024 is 14.13%.
About MOSAIC FAMILY WEALTH PARTNERS, LLC and 13F Hedge Fund Stock Holdings
MOSAIC FAMILY WEALTH PARTNERS, LLC is a hedge fund based in St. Louis, MO. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MOSAIC FAMILY WEALTH PARTNERS, LLC reported an equity portfolio of $912 Millions as of 31 Dec, 2025.
The top stock holdings of MOSAIC FAMILY WEALTH PARTNERS, LLC are VB, DFAC, ACSG. The fund has invested 17.6% of it's portfolio in VANGUARD GROWTH ETF and 11.1% of portfolio in DIMENSIONAL US LARGE CAP VALUE ETF.
The fund managers got completely rid off ISHARES CORE U.S. AGGREGATE BOND ETF (IJR), PERFORMANCE FOOD GROUP CO COM (PFGC) and STIFEL FINL CORP COM (SF) stocks. They significantly reduced their stock positions in STATE STREET SPDR S&P 400 MID CAP GROWTH ETF (BIL), INVESCO QQQ TRUST SERIES I (QQQ) and SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST (GLDM). MOSAIC FAMILY WEALTH PARTNERS, LLC opened new stock positions in CAPITAL GROUP CORE BOND ETF (CGCP), PGIM TOTAL RETURN BOND ETF (PAB) and VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET SPDR PORTFOLIO S&P 500 ETF (BIL), WISDOMTREE U.S. LARGECAP DIVIDEND FUND (AGZD) and DIMENSIONAL U.S. SMALL CAP ETF (DFAC).
The top stock holdings of MOSAIC FAMILY WEALTH PARTNERS, LLC are VB, DFAC, ACSG. The fund has invested 17.6% of it's portfolio in VANGUARD GROWTH ETF and 11.1% of portfolio in DIMENSIONAL US LARGE CAP VALUE ETF.
The fund managers got completely rid off ISHARES CORE U.S. AGGREGATE BOND ETF (IJR), PERFORMANCE FOOD GROUP CO COM (PFGC) and STIFEL FINL CORP COM (SF) stocks. They significantly reduced their stock positions in STATE STREET SPDR S&P 400 MID CAP GROWTH ETF (BIL), INVESCO QQQ TRUST SERIES I (QQQ) and SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST (GLDM). MOSAIC FAMILY WEALTH PARTNERS, LLC opened new stock positions in CAPITAL GROUP CORE BOND ETF (CGCP), PGIM TOTAL RETURN BOND ETF (PAB) and VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET SPDR PORTFOLIO S&P 500 ETF (BIL), WISDOMTREE U.S. LARGECAP DIVIDEND FUND (AGZD) and DIMENSIONAL U.S. SMALL CAP ETF (DFAC).
MOSAIC FAMILY WEALTH PARTNERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MOSAIC FAMILY WEALTH PARTNERS, LLC made a return of 2.8% in the last quarter. In trailing 12 months, it's portfolio return was 14.05%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| capital group core bond etf | 5,050,180 |
| capital group municipal income etf | 4,224,160 |
| pgim total return bond etf | 3,272,020 |
| vanguard short duration tax-exempt bond etf | 3,249,510 |
| janus henderson short duration income etf | 2,583,600 |
| pgim municipal income opportunities etf | 2,131,540 |
| capital group u.s. multi-sector income etf | 1,944,680 |
| spdr portfolio emerging markets etf | 1,481,080 |
New stocks bought by MOSAIC FAMILY WEALTH PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| state street spdr portfolio s&p 500 etf | 1,863 |
| wisdomtree u.s. largecap dividend fund | 1,862 |
| dimensional u.s. small cap etf | 222 |
| vanguard mid-cap etf | 112 |
| jpmorgan chase & co. com | 57.49 |
| ishares ibonds dec 2027 term corporate etf | 47.96 |
| ishares ibonds dec 2026 term corporate etf | 27.01 |
| columbia seligm prem tech grw com | 22.37 |
Additions to existing portfolio by MOSAIC FAMILY WEALTH PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| state street spdr s&p 400 mid cap growth etf | -18.82 |
| invesco qqq trust series i | -18.69 |
| spdr gold minishares trust of beneficial interest | -18.63 |
| hewlett packard enterprise co com | -18.17 |
| ishares core s&p 500 etf | -16.69 |
| phillips 66 com | -16.52 |
| vanguard total stock market etf | -14.34 |
| vanguard real estate etf | -13.31 |
MOSAIC FAMILY WEALTH PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares ibonds dec 2025 term corporate etf | -1,976,390 |
| comcast corp new cl a | -210,611 |
| verizon communications inc com | -222,205 |
| ishares core u.s. aggregate bond etf | -433,227 |
| performance food group co com | -387,386 |
| ishares core s&p mid-cap etf | -236,995 |
| mondelez intl inc cl a | -220,967 |
| stifel finl corp com | -349,587 |
MOSAIC FAMILY WEALTH PARTNERS, LLC got rid off the above stocks
Sector Distribution
MOSAIC FAMILY WEALTH PARTNERS, LLC has about 86% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Financial Services
| Sector | % |
|---|---|
| Others | 86 |
| Technology | 4.5 |
| Consumer Cyclical | 1.9 |
| Financial Services | 1.8 |
Market Cap. Distribution
MOSAIC FAMILY WEALTH PARTNERS, LLC has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 86 |
| MEGA-CAP | 8.9 |
| LARGE-CAP | 4.4 |
Stocks belong to which Index?
About 12.7% of the stocks held by MOSAIC FAMILY WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 86.6 |
| S&P 500 | 12.7 |
MOSAIC FAMILY WEALTH PARTNERS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MOSAIC FAMILY WEALTH PARTNERS, LLC
MOSAIC FAMILY WEALTH PARTNERS, LLC has 239 stocks in it's portfolio. About 60.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for MOSAIC FAMILY WEALTH PARTNERS, LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.04 | 68,475 | 18,615,600 | reduced | -0.15 | ||
| ABBV | abbvie inc com | 0.15 | 5,856 | 1,338,040 | added | 0.15 | ||
| ABT | abbott labs com | 0.05 | 3,908 | 489,608 | added | 0.23 | ||
| ACN | accenture plc ireland shs class a | 0.04 | 1,325 | 355,553 | added | 1.15 | ||
| ACSG | xtrackers msci eafe hedged equity etf | 7.84 | 1,485,460 | 71,465,200 | reduced | -0.97 | ||
| ACWF | ishares ibonds dec 2025 term corporate etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci emerging markets min vol factor etf | 0.04 | 5,327 | 341,172 | reduced | -2.1 | ||
| ADV | advantage solutions inc com cl a | 0.05 | 505,000 | 444,400 | unchanged | 0.00 | ||
| AEE | ameren corp com | 0.15 | 13,752 | 1,373,230 | reduced | -0.81 | ||
| AEMB | avantis u.s. small cap value etf | 0.05 | 4,697 | 478,984 | new | |||
| AEMB | avantis u.s. mid cap equity etf | 0.03 | 3,334 | 235,538 | new | |||
| AEP | american elec pwr co inc com | 0.03 | 1,947 | 224,469 | unchanged | 0.00 | ||
| AFK | vaneck fallen angel high yield bond etf | 0.49 | 152,516 | 4,478,640 | reduced | -6.43 | ||
| AFK | vaneck gold miners etf | 0.06 | 5,906 | 506,558 | unchanged | 0.00 | ||
| AFL | aflac inc com | 0.02 | 2,000 | 220,540 | unchanged | 0.00 | ||
| AGNG | global x nasdaq 100 covered call etf | 0.02 | 10,309 | 182,160 | added | 2.01 | ||
| AGT | ishares ibonds dec 2026 term corporate etf | 0.12 | 47,036 | 1,139,690 | added | 27.01 | ||
| AGT | ishares msci usa small-cap min vol factor etf | 0.06 | 13,025 | 564,383 | reduced | -2.17 | ||
| AGZD | wisdomtree u.s. largecap dividend fund | 0.53 | 54,653 | 4,813,800 | added | 1,862 | ||
| AMAT | applied matls inc com | 0.21 | 7,484 | 1,923,400 | reduced | -0.07 | ||