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Latest MOSAIC FINANCIAL GROUP, LLC Stock Portfolio

$156Million | No. of Holdings #133

MOSAIC FINANCIAL GROUP, LLC Performance

2026 Q2+4.87%
YTD+3.18%
2025+13.09%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MOSAIC FINANCIAL GROUP, LLC reported an equity portfolio of $156.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MOSAIC FINANCIAL GROUP, LLC are IJR, VIG, UNP. The fund has invested 11.4% of it's portfolio in ISHARES TR and 11.1% of portfolio in VANGUARD SPECIALIZED FUNDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ORACLE CORP (ORCL) and VANGUARD SCOTTSDALE FDS stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, BHP GROUP LTD (BHP) and PEMBINA PIPELINE CORP (PBA). MOSAIC FINANCIAL GROUP, LLC opened new stock positions in EXXON MOBIL HOLDINGS, AMERICAN CENTY ETF TR (AEMB) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and COCA COLA CO (KO).
MOSAIC FINANCIAL GROUP, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$156Million
  as of Aug 13, 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 4.87% in the last quarter. In trailing 12 months, it's portfolio return was 10.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil holdings816,000
american centy etf tr481,000
advanced micro devices inc300,000
arista networks inc290,000
blackrock science & technolo254,000
baillie gifford253,000
microchip technology inc.238,000
vanguard index fds228,000
New stocks bought by MOSAIC FINANCIAL GROUP, LLC

Additions

Ticker% Inc.
vanguard index fds500
ishares tr300
vanguard index fds300
vanguard index fds54.46
coca cola co28.67
kkr & co inc28.58
atlanta braves hldgs inc28.57
warner bros discovery inc24.1
Additions to existing portfolio by MOSAIC FINANCIAL GROUP, LLC

Reductions

Ticker% Reduced
berkshire hathaway inc del-57.81
bhp group ltd-16.92
pembina pipeline corp-11.85
vanguard index fds-8.65
alphabet inc-8.11
ishares tr-8.09
broadcom inc-7.82
chevron corp new-7.52
MOSAIC FINANCIAL GROUP, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-1,030,000
vanguard scottsdale fds-246,000
netflix inc-222,000
oracle corp-324,000
gilead sciences inc-206,000
honeywell intl inc-220,000
meta platforms inc-222,000
MOSAIC FINANCIAL GROUP, LLC got rid off the above stocks

Sector Distribution

MOSAIC FINANCIAL GROUP, LLC has about 56% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
Sector%
Others56
Technology14
Industrials6.7
Financial Services6.3
Communication Services5.9
Healthcare3.1
Consumer Cyclical2.9
Energy2.3
Consumer Defensive1.2

Market Cap. Distribution

MOSAIC FINANCIAL GROUP, LLC has about 41.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED56
MEGA-CAP25.6
LARGE-CAP16
SMALL-CAP1.3
MID-CAP1.1

Stocks belong to which Index?

About 42.8% 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%
Others57.2
S&P 50039.9
RUSSELL 20002.9
Top 5 Winners (%)%
MU
micron technology inc
241.1 %
AMAT
applied matls inc
111.4 %
CRWD
crowdstrike hldgs inc
95.1 %
CSCO
cisco sys inc
51.3 %
CAT
caterpillar inc
50.4 %
Top 5 Winners ($)$
IJR
ishares tr
2.3 M
VIG
vanguard specialized funds
1.6 M
MU
micron technology inc
1.2 M
UNP
union pac corp
0.7 M
GOOG
alphabet inc
0.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
CHTR
charter communications inc n
-33.8 %
T
at&t inc
-27.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.4 M
VB
vanguard index fds
-1.5 M
T
at&t inc
-1.2 M
IJR
ishares tr
-1.0 M
CHTR
charter communications inc n
-0.4 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 133 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MOSAIC FINANCIAL GROUP, LLC last quarter.

$156.35MTotal Value
141Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MOSAIC FINANCIAL GROUP, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MOSAIC FINANCIAL GROUP, LLC's holding in Ishares Tr over time
0.21%2,790
$328.0K
0.21%
increased 0.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MOSAIC FINANCIAL GROUP, LLC's holding in Ishares Tr over time
0.18%3,422
$282.0K
0.18%
increased 10.49 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
MOSAIC FINANCIAL GROUP, LLC's holding in Alps Etf Tr over time
0.16%4,735
$246.0K
0.16%
increased 1.89 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
MOSAIC FINANCIAL GROUP, LLC's holding in Ishares Tr over time
0.81%16,715
$1.27M
0.81%
increased 0.05 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
MOSAIC FINANCIAL GROUP, LLC's holding in Ishares Tr over time
0.23%7,412
$367.0K
0.23%
increased 1.08 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MOSAIC FINANCIAL GROUP, LLC's holding in American Centy Etf Tr over time
0.31%5,395
$481.0K
0.31%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MOSAIC FINANCIAL GROUP, LLC's holding in Vaneck Etf Trust over time
0.22%3,307
$344.0K
0.22%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
MOSAIC FINANCIAL GROUP, LLC's holding in Ishares Tr over time
0.13%4,787
$200.0K
0.13%
new position
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
MOSAIC FINANCIAL GROUP, LLC's holding in Atlanta Braves Hldgs Inc over time
0.55%16,578
$860.0K
0.55%
increased 28.57 percentadded