Latest MOSAIC FINANCIAL GROUP, LLC Stock Portfolio

MOSAIC FINANCIAL GROUP, LLC Performance:

2025 Q4: 2.21%YTD: 13.09%2024: 8.02%

Performance for 2025 Q4 is 2.21%, and YTD is 13.09%, and 2024 is 8.02%.

About MOSAIC FINANCIAL GROUP, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MOSAIC FINANCIAL GROUP, LLC reported an equity portfolio of $146.4 Millions as of 31 Dec, 2025.

The top stock holdings of MOSAIC FINANCIAL GROUP, LLC are IJR, VIG, MSFT. The fund has invested 11.4% of it's portfolio in ISHARES TR and 10.8% of portfolio in VANGUARD SPECIALIZED FUNDS.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), ISHARES TR and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), BROADCOM INC (AVGO) and NETFLIX INC (NFLX). MOSAIC FINANCIAL GROUP, LLC opened new stock positions in ASTRAZENECA PLC, VANGUARD SCOTTSDALE FDS (BNDW) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to EATON VANCE, VANECK ETF TRUST (AFK) and PIMCO ETF TR (BOND).

MOSAIC FINANCIAL GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MOSAIC FINANCIAL GROUP, LLC made a return of 2.21% in the last quarter. In trailing 12 months, it's portfolio return was 13.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	478,000
vanguard scottsdale fds	424,000
amgen inc	253,000
vanguard scottsdale fds	244,000
palantir technologies inc	232,000
kymera therapeutics inc	225,000
vanguard tax-managed fds	217,000
nextera energy inc	210,000

New stocks bought by MOSAIC FINANCIAL GROUP, LLC

Additions

Ticker	% Inc.
eaton vance	121
fidelity covington trust	57.49
vaneck etf trust	42.91
pimco etf tr	24.59
tjx cos inc new	22.32
vanguard specialized funds	7.67
pimco etf tr	5.48
nvidia corporation	3.65

Additions to existing portfolio by MOSAIC FINANCIAL GROUP, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-49.9
broadcom inc	-12.00
netflix inc	-10.59
vanguard index fds	-9.58
first tr exchange-traded fd	-5.97
microsoft corp	-5.7
meta platforms inc	-5.49
amazon com inc	-4.14

MOSAIC FINANCIAL GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-348,000
astrazeneca plc	-399,000
american tower corp new	-202,000
oracle corp	-216,000

MOSAIC FINANCIAL GROUP, LLC got rid off the above stocks

Sector Distribution

MOSAIC FINANCIAL GROUP, LLC has about 54.9% of it's holdings in Others sector.

Sector	%
Others	54.9
Technology	14.1
Communication Services	6.9
Financial Services	6.8
Industrials	5.7
Energy	3
Consumer Cyclical	3
Healthcare	2.9
Consumer Defensive	1.2

Market Cap. Distribution

MOSAIC FINANCIAL GROUP, LLC has about 43% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.9
MEGA-CAP	29.2
LARGE-CAP	13.8
SMALL-CAP	1.3

Stocks belong to which Index?

About 43.3% of the stocks held by MOSAIC FINANCIAL GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.7
S&P 500	40.9
RUSSELL 2000	2.4

Top 5 Winners (%)		%
XLB	select sector spdr tr	77.4 %
MU	micron technology inc	70.5 %
WBD	warner bros discovery inc	47.5 %
LLY	eli lilly & co	40.8 %
FCX	freeport-mcmoran inc	29.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.7 M
LLY	eli lilly & co	0.6 M
IJR	ishares tr	0.4 M
XLB	select sector spdr tr	0.4 M
AAPL	apple inc	0.3 M

Top 5 Losers (%)		%
CHTR	charter communications inc n	-24.1 %
NFLX	netflix inc	-20.6 %
KMB	kimberly-clark corp	-18.9 %
MO	altria group inc	-12.6 %
T	at&t inc	-12.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.6 M
T	at&t inc	-0.4 M
CHTR	charter communications inc n	-0.4 M
RYAN	ryan specialty holdings inc	-0.1 M
UNP	union pac corp	-0.1 M

MOSAIC FINANCIAL GROUP, LLC Holdings Map

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

Current Stock Holdings of MOSAIC FINANCIAL GROUP, LLC

MOSAIC FINANCIAL GROUP, LLC has 124 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MOSAIC FINANCIAL GROUP, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.56	19,202	5,220,000	reduced	-1.68

AAXJ	ishares tr	0.22	2,767	330,000	added	0.65

AAXJ	ishares tr	0.17	3,137	243,000	added	1.95

ABNB	airbnb inc	0.19	2,028	275,000	unchanged	0.00

ACES	alps etf tr	0.15	4,557	214,000	added	2.13

ACWF	ishares tr	0.79	16,696	1,159,000	added	0.08

ACWF	ishares tr	0.23	7,333	333,000	added	0.7

AFK	vaneck etf trust	0.23	3,307	342,000	added	42.91

AMAT	applied matls inc	0.29	1,653	425,000	added	0.18

AMGN	amgen inc	0.17	774	253,000	new

AMPS	ishares tr	0.42	12,155	618,000	unchanged	0.00

AMPS	ishares tr	0.22	3,373	318,000	unchanged	0.00

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.00	6,319	1,459,000	reduced	-4.14

AVGO	broadcom inc	1.43	6,041	2,091,000	reduced	-12.00

AZN	astrazeneca plc	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.88	23,509	1,293,000	reduced	-0.08

BATRA	atlanta braves hldgs inc	0.35	12,894	509,000	unchanged	0.00

BBAX	j p morgan exchange traded f	0.64	18,501	936,000	added	0.24

BBAX	j p morgan exchange traded f	0.38	11,834	560,000	reduced	-4.14