Latest MOSAIC FAMILY WEALTH PARTNERS, LLC Stock Portfolio
MOSAIC FAMILY WEALTH PARTNERS, LLC Performance:
2025 Q3: 1.3%YTD: 4.48%2024: 6.28%
Performance for 2025 Q3 is 1.3%, and YTD is 4.48%, and 2024 is 6.28%.
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 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, MOSAIC FAMILY WEALTH PARTNERS, LLC reported an equity portfolio of $854.7 Millions as of 30 Sep, 2025.
The top stock holdings of MOSAIC FAMILY WEALTH PARTNERS, LLC are VB, DFAC, ACSG. The fund has invested 18.3% of it's portfolio in VANGUARD GROWTH ETF and 11.7% of portfolio in DIMENSIONAL US LARGE CAP VALUE ETF.
The fund managers got completely rid off VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS), CENTENE CORP DEL COM (CNC) and SALESFORCE INC COM (CRM) stocks. They significantly reduced their stock positions in VANGUARD S&P 500 ETF (VB), SERVICETITAN INC SHS CL A and UNITEDHEALTH GROUP INC COM (UNH). MOSAIC FAMILY WEALTH PARTNERS, LLC opened new stock positions in VANGUARD TAX-EXEMPT BOND ETF (VTEB), DIMENSIONAL NATIONAL MUNICIPAL BOND ETF (DFAC) and SPDR PORTFOLIO S&P 500 ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS COM (IBM), SCHWAB U.S. BROAD MARKET ETF (FNDA) and WESTERN ASSET MANAGED MUNS FD COM.
The top stock holdings of MOSAIC FAMILY WEALTH PARTNERS, LLC are VB, DFAC, ACSG. The fund has invested 18.3% of it's portfolio in VANGUARD GROWTH ETF and 11.7% of portfolio in DIMENSIONAL US LARGE CAP VALUE ETF.
The fund managers got completely rid off VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS), CENTENE CORP DEL COM (CNC) and SALESFORCE INC COM (CRM) stocks. They significantly reduced their stock positions in VANGUARD S&P 500 ETF (VB), SERVICETITAN INC SHS CL A and UNITEDHEALTH GROUP INC COM (UNH). MOSAIC FAMILY WEALTH PARTNERS, LLC opened new stock positions in VANGUARD TAX-EXEMPT BOND ETF (VTEB), DIMENSIONAL NATIONAL MUNICIPAL BOND ETF (DFAC) and SPDR PORTFOLIO S&P 500 ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS COM (IBM), SCHWAB U.S. BROAD MARKET ETF (FNDA) and WESTERN ASSET MANAGED MUNS FD COM.
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 1.3% in the last quarter. In trailing 12 months, it's portfolio return was 4.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard tax-exempt bond etf | 591,850 |
| dimensional national municipal bond etf | 485,935 |
| spdr portfolio s&p 500 etf | 483,097 |
| schwab fundamental u.s. large company etf | 329,161 |
| intel corp com | 299,108 |
| wisdomtree u.s. largecap dividend fund | 241,543 |
| caterpillar inc com | 230,028 |
| linde plc shs | 219,305 |
New stocks bought by MOSAIC FAMILY WEALTH PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| international business machs com | 370 |
| ishares ibonds dec 2025 term corporate etf | 76.71 |
| schwab u.s. broad market etf | 59.15 |
| western asset managed muns fd com | 48.33 |
| ishares gold trust | 47.07 |
| waste mgmt inc del com | 41.97 |
| ball corp com | 38.66 |
| deere & co com | 34.78 |
Additions to existing portfolio by MOSAIC FAMILY WEALTH PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard s&p 500 etf | -75.77 |
| servicetitan inc shs cl a | -50.78 |
| ishares ibonds dec 2027 term corporate etf | -46.44 |
| unitedhealth group inc com | -29.95 |
| philip morris intl inc com | -28.08 |
| invesco s&p 500 equal weight etf | -26.83 |
| vanguard small-cap etf | -22.98 |
| oracle corp com | -22.69 |
MOSAIC FAMILY WEALTH PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard total international stock etf | -664,788 |
| centene corp del com | -290,018 |
| spdr s&p 400 mid cap value etf | -211,999 |
| ishares 10-20 year treasury bond etf | -206,858 |
| fiserv inc com | -236,374 |
| intercontinental exchange inc com | -248,688 |
| texas instrs inc com | -249,144 |
| vanguard extended market etf | -230,172 |
MOSAIC FAMILY WEALTH PARTNERS, LLC got rid off the above stocks
Sector Distribution
MOSAIC FAMILY WEALTH PARTNERS, LLC has about 85.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.7 |
| Technology | 4.5 |
| Consumer Cyclical | 2 |
| Financial Services | 1.8 |
| Utilities | 1.1 |
| Industrials | 1.1 |
| Communication Services | 1.1 |
Market Cap. Distribution
MOSAIC FAMILY WEALTH PARTNERS, LLC has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.7 |
| MEGA-CAP | 7.4 |
| LARGE-CAP | 6 |
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.
| Index | % |
|---|---|
| Others | 86.5 |
| 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 230 stocks in it's portfolio. About 63.1% of the portfolio is in top 10 stocks. BALL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MOSAIC FAMILY WEALTH PARTNERS, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.04 | 68,579 | 17,448,600 | reduced | -2.26 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.15 | 5,847 | 1,304,780 | added | 14.24 | ||
| ABT | abbott labs com | 0.06 | 3,899 | 518,976 | added | 11.98 | ||
| ACN | accenture plc ireland shs class a | 0.04 | 1,310 | 323,621 | reduced | -6.09 | ||
| ACSG | xtrackers msci eafe hedged equity etf | 8.12 | 1,499,930 | 69,401,900 | added | 1.65 | ||
| ACWF | ishares ibonds dec 2025 term corporate etf | 0.23 | 78,491 | 1,976,390 | added | 76.71 | ||
| ACWV | ishares msci emerging markets min vol factor etf | 0.04 | 5,441 | 346,628 | unchanged | 0.00 | ||
| ADV | advantage solutions inc com cl a | 0.09 | 505,000 | 777,700 | unchanged | 0.00 | ||
| AEE | ameren corp com | 0.17 | 13,864 | 1,435,610 | added | 0.22 | ||
| AEP | american elec pwr co inc com | 0.03 | 1,947 | 213,704 | unchanged | 0.00 | ||
| AFK | vaneck fallen angel high yield bond etf | 0.57 | 162,998 | 4,841,050 | added | 1.27 | ||
| AFK | vaneck gold miners etf | 0.05 | 5,906 | 447,202 | added | 1.72 | ||
| AFL | aflac inc com | 0.03 | 2,000 | 222,700 | unchanged | 0.00 | ||
| AGNG | global x nasdaq 100 covered call etf | 0.02 | 10,106 | 171,698 | new | |||
| AGT | ishares ibonds dec 2026 term corporate etf | 0.10 | 37,032 | 899,128 | reduced | -17.9 | ||
| AGT | ishares msci usa small-cap min vol factor etf | 0.07 | 13,314 | 569,965 | added | 0.06 | ||
| AGZD | wisdomtree u.s. largecap dividend fund | 0.03 | 2,785 | 241,543 | new | |||
| AMAT | applied matls inc com | 0.18 | 7,489 | 1,534,910 | added | 1.18 | ||
| AMD | advanced micro devices inc com | 0.05 | 2,630 | 424,377 | added | 3.06 | ||