Latest MOSAIC FINANCIAL GROUP, LLC Stock Portfolio

$140Million– No. of Holdings #125

MOSAIC FINANCIAL GROUP, LLC Performance:

2026 Q1: -1.61%YTD: -1.61%2025: 13.09%

Performance for 2026 Q1 is -1.61%, and YTD is -1.61%, and 2025 is 13.09%.

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

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, MOSAIC FINANCIAL GROUP, LLC reported an equity portfolio of $140.9 Millions as of 31 Mar, 2026.

The top stock holdings of MOSAIC FINANCIAL GROUP, LLC are IJR, VIG, MSFT. The fund has invested 11.1% of it's portfolio in ISHARES TR and 11% of portfolio in VANGUARD SPECIALIZED FUNDS.

The fund managers got completely rid off BLACKSTONE SECD LENDING FD, CRH PLC (CRH) and SHOPIFY INC (SHOP) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), ASTRAZENECA PLC and ISHARES TR (IJR). MOSAIC FINANCIAL GROUP, LLC opened new stock positions in ORACLE CORP (ORCL), SPDR GOLD TR (GLD) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to EATON VANCE, ISHARES TR (AMPS) and PIMCO ETF TR (BOND).

MOSAIC FINANCIAL GROUP, LLC Equity Portfolio Value

Last Reported on: 08 May, 2026

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

Our best estimate is that MOSAIC FINANCIAL GROUP, LLC made a return of -1.61% in the last quarter. In trailing 12 months, it's portfolio return was 12.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
oracle corp	324,000
spdr gold tr	266,000
pimco etf tr	224,000
honeywell intl inc	220,000
planet labs pbc	217,000
deere & co	212,000
gilead sciences inc	206,000

New stocks bought by MOSAIC FINANCIAL GROUP, LLC

Additions

Ticker	% Inc.
eaton vance	46.76
ishares tr	8.08
pimco etf tr	6.83
merck & co inc	4.3
fidelity merrimack str tr	4.29
alps etf tr	1.97
netflix inc	1.32
nvidia corporation	1.28

Additions to existing portfolio by MOSAIC FINANCIAL GROUP, LLC

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-86.46
meta platforms inc	-60.35
astrazeneca plc	-50.03
ishares tr	-41.35
berkshire hathaway inc del	-33.33
procter and gamble co	-31.76
qualcomm inc	-21.6
airbnb inc	-20.61

MOSAIC FINANCIAL GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackstone secd lending fd	-261,000
blackrock science & technolo	-203,000
edwards lifesciences corp	-203,000
crh plc	-258,000
shopify inc	-241,000
palantir technologies inc	-232,000

MOSAIC FINANCIAL GROUP, LLC got rid off the above stocks

Sector Distribution

MOSAIC FINANCIAL GROUP, LLC has about 55% of it's holdings in Others sector.

Others
Technology
Communication Services
Industrials
Financial Services
Energy
Healthcare
Consumer Cyclical
Consumer Defensive

Sector	%
Others	55
Technology	12.7
Communication Services	7
Industrials	6.5
Financial Services	5.9
Energy	4.1
Healthcare	3
Consumer Cyclical	3
Consumer Defensive	1.2

Market Cap. Distribution

MOSAIC FINANCIAL GROUP, LLC has about 42.7% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
SMALL-CAP

Category	%
UNALLOCATED	55
MEGA-CAP	28.3
LARGE-CAP	14.4
SMALL-CAP	1.3

Stocks belong to which Index?

About 44% of the stocks held by MOSAIC FINANCIAL GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	56
S&P 500	41.3
RUSSELL 2000	2.7

Top 5 Winners (%)		%
	astrazeneca plc	86.1 %
SU	suncor energy inc new	49.1 %
XOM	exxon mobil corp	40.8 %
COP	conocophillips	40.2 %
CVX	chevron corp new	35.3 %

Top 5 Winners ($)		$
COP	conocophillips	0.6 M
CVX	chevron corp new	0.5 M
SU	suncor energy inc new	0.5 M
T	at&t inc	0.5 M
	astrazeneca plc	0.4 M

Top 5 Losers (%)		%
RYAN	ryan specialty holdings inc	-34.5 %
KKR	kkr & co inc	-27.3 %
BX	blackstone inc	-25.4 %
MSFT	microsoft corp	-23.5 %
QCOM	qualcomm inc	-22.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.8 M
IJR	ishares tr	-0.8 M
RYAN	ryan specialty holdings inc	-0.5 M
AAPL	apple inc	-0.3 M
VIG	vanguard specialized funds	-0.3 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 125 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COP was the most profitable stock for MOSAIC FINANCIAL GROUP, LLC last quarter.

Last Reported on: 08 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.37	18,678	4,740,000	reduced	-2.73

AAXJ	ishares tr	0.23	2,776	329,000	added	0.33

AAXJ	ishares tr	0.17	3,097	243,000	reduced	-1.28

ABNB	airbnb inc	0.14	1,610	203,000	reduced	-20.61

ACES	alps etf tr	0.17	4,647	245,000	added	1.97

ACWF	ishares tr	0.83	16,706	1,172,000	added	0.06

ACWF	ishares tr	0.24	7,333	339,000	unchanged	0.00

AFK	vaneck etf trust	0.23	3,307	320,000	unchanged	0.00

AMAT	applied matls inc	0.40	1,656	566,000	added	0.18

AMGN	amgen inc	0.20	781	275,000	added	0.9

AMPS	ishares tr	0.48	13,137	669,000	added	8.08

AMPS	ishares tr	0.22	3,373	313,000	unchanged	0.00

AMZN	amazon com inc	0.94	6,354	1,323,000	added	0.55

AVGO	broadcom inc	1.29	5,871	1,817,000	reduced	-2.81

BAC	bank america corp	0.81	23,546	1,148,000	added	0.16

BATRA	atlanta braves hldgs inc	0.39	12,894	551,000	unchanged	0.00

BBAX	j p morgan exchange traded f	0.67	18,545	939,000	added	0.24

BBAX	j p morgan exchange traded f	0.40	11,943	562,000	added	0.92

BBAX	j p morgan exchange traded f	0.18	5,313	251,000	unchanged	0.00

BGLD	first tr exchange-traded fd	1.05	6,305	1,476,000	unchanged	0.00