Latest MOSAIC FINANCIAL GROUP, LLC Stock Portfolio
MOSAIC FINANCIAL GROUP, LLC Performance:
2025 Q3: 5.1%YTD: 10.64%2024: 8.02%
Performance for 2025 Q3 is 5.1%, and YTD is 10.64%, and 2024 is 8.02%.
About MOSAIC FINANCIAL GROUP, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MOSAIC FINANCIAL GROUP, LLC reported an equity portfolio of $140.5 Millions as of 30 Sep, 2025.
The top stock holdings of MOSAIC FINANCIAL GROUP, LLC are IJR, VIG, MSFT. The fund has invested 11.2% of it's portfolio in ISHARES TR and 10.3% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off GENERAL MLS INC (GIS), NOVO-NORDISK A S and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ELI LILLY & CO (LLY) and BROADCOM INC (AVGO). MOSAIC FINANCIAL GROUP, LLC opened new stock positions in ISHARES TR (AAXJ), FIDELITY COVINGTON TRUST and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), VANGUARD WHITEHALL FDS (VIGI) and FIDELITY MERRIMACK STR TR (FBND).
The top stock holdings of MOSAIC FINANCIAL GROUP, LLC are IJR, VIG, MSFT. The fund has invested 11.2% of it's portfolio in ISHARES TR and 10.3% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off GENERAL MLS INC (GIS), NOVO-NORDISK A S and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ELI LILLY & CO (LLY) and BROADCOM INC (AVGO). MOSAIC FINANCIAL GROUP, LLC opened new stock positions in ISHARES TR (AAXJ), FIDELITY COVINGTON TRUST and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), VANGUARD WHITEHALL FDS (VIGI) and FIDELITY MERRIMACK STR TR (FBND).
MOSAIC FINANCIAL GROUP, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MOSAIC FINANCIAL GROUP, LLC made a return of 5.1% in the last quarter. In trailing 12 months, it's portfolio return was 11.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 329,000 |
| fidelity covington trust | 323,000 |
| crh plc | 248,000 |
| eaton vance | 248,000 |
| micron technology inc | 241,000 |
| johnson & johnson | 236,000 |
| shopify inc | 223,000 |
| caterpillar inc | 217,000 |
New stocks bought by MOSAIC FINANCIAL GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 110 |
| vanguard whitehall fds | 29.35 |
| fidelity merrimack str tr | 9.16 |
| charter communications inc n | 2.99 |
| qualcomm inc | 2.73 |
| ishares tr | 2.3 |
| warner bros discovery inc | 1.45 |
| vaneck etf trust | 1.1 |
Additions to existing portfolio by MOSAIC FINANCIAL GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -22.6 |
| eli lilly & co | -6.7 |
| broadcom inc | -6.66 |
| j p morgan exchange traded f | -5.63 |
| pembina pipeline corp | -4.26 |
| pimco etf tr | -2.67 |
| microsoft corp | -1.13 |
| apple inc | -0.54 |
MOSAIC FINANCIAL GROUP, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| general mls inc | -445,000 |
| novo-nordisk a s | -337,000 |
| crown castle inc | -206,000 |
| honeywell intl inc | -214,000 |
MOSAIC FINANCIAL GROUP, LLC got rid off the above stocks
Sector Distribution
MOSAIC FINANCIAL GROUP, LLC has about 53.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.9 |
| Technology | 15.1 |
| Communication Services | 7.2 |
| Financial Services | 7 |
| Industrials | 5.8 |
| Energy | 3.1 |
| Consumer Cyclical | 2.9 |
| Healthcare | 2 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
MOSAIC FINANCIAL GROUP, LLC has about 44% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.1 |
| MEGA-CAP | 24 |
| LARGE-CAP | 20 |
Stocks belong to which Index?
About 44.1% of the stocks held by MOSAIC FINANCIAL GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.9 |
| S&P 500 | 41.8 |
| RUSSELL 2000 | 2.3 |
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 119 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MOSAIC FINANCIAL GROUP, LLC last quarter.
Last Reported on: 19 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.54 | 19,530 | 4,973,000 | reduced | -0.54 | ||
| AAXJ | ishares tr | 0.23 | 2,749 | 329,000 | new | |||
| AAXJ | ishares tr | 0.17 | 3,077 | 236,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.17 | 2,028 | 246,000 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.15 | 4,462 | 209,000 | new | |||
| ACWF | ishares tr | 0.81 | 16,682 | 1,136,000 | added | 0.07 | ||
| ACWF | ishares tr | 0.23 | 7,282 | 322,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.16 | 2,314 | 229,000 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.24 | 1,650 | 338,000 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.44 | 12,155 | 621,000 | reduced | -22.6 | ||
| AMPS | ishares tr | 0.23 | 3,373 | 321,000 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.14 | 1,052 | 202,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.03 | 6,592 | 1,447,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.61 | 6,865 | 2,265,000 | reduced | -6.66 | ||
| BAC | bank america corp | 0.86 | 23,527 | 1,214,000 | added | 0.14 | ||
| BATRA | atlanta braves hldgs inc | 0.38 | 12,894 | 536,000 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.67 | 18,456 | 936,000 | reduced | -5.63 | ||
| BBAX | j p morgan exchange traded f | 0.42 | 12,345 | 587,000 | added | 0.9 | ||
| BBAX | j p morgan exchange traded f | 0.18 | 5,313 | 253,000 | unchanged | 0.00 | ||
| BGLD | first tr exchange-traded fd | 1.33 | 6,705 | 1,876,000 | unchanged | 0.00 | ||