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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%

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. <br><br> 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. <br><br> 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
$140Million
  as of May 08, 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 corp324,000
spdr gold tr266,000
pimco etf tr224,000
honeywell intl inc220,000
planet labs pbc217,000
deere & co212,000
gilead sciences inc206,000
New stocks bought by MOSAIC FINANCIAL GROUP, LLC

Additions

Ticker% Inc.
eaton vance46.76
ishares tr8.08
pimco etf tr6.83
merck & co inc4.3
fidelity merrimack str tr4.29
alps etf tr1.97
netflix inc1.32
nvidia corporation1.28
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%
Others55
Technology12.7
Communication Services7
Industrials6.5
Financial Services5.9
Energy4.1
Healthcare3
Consumer Cyclical3
Consumer Defensive1.2

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%
UNALLOCATED55
MEGA-CAP28.3
LARGE-CAP14.4
SMALL-CAP1.3

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%
Others56
S&P 50041.3
RUSSELL 20002.7
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.

$140.87MTotal Value
132Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of MOSAIC FINANCIAL GROUP, LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MOSAIC FINANCIAL GROUP, LLC's holding in Ishares Tr over time
0.23%2,776
$329.0K
0.23%
increased 0.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MOSAIC FINANCIAL GROUP, LLC's holding in Ishares Tr over time
0.17%3,097
$243.0K
0.17%
decreased 1.28 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
MOSAIC FINANCIAL GROUP, LLC's holding in Alps Etf Tr over time
0.17%4,647
$245.0K
0.17%
increased 1.97 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
MOSAIC FINANCIAL GROUP, LLC's holding in Ishares Tr over time
0.83%16,706
$1.17M
0.83%
increased 0.06 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
MOSAIC FINANCIAL GROUP, LLC's holding in Ishares Tr over time
0.24%7,333
$339.0K
0.24%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MOSAIC FINANCIAL GROUP, LLC's holding in Vaneck Etf Trust over time
0.23%3,307
$320.0K
0.23%
unchanged 0 percentunchanged
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
MOSAIC FINANCIAL GROUP, LLC's holding in Atlanta Braves Hldgs Inc over time
0.39%12,894
$551.0K
0.39%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
MOSAIC FINANCIAL GROUP, LLC's holding in J P Morgan Exchange Traded F over time
0.67%18,545
$939.0K
0.67%
increased 0.24 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
MOSAIC FINANCIAL GROUP, LLC's holding in J P Morgan Exchange Traded F over time
0.4%11,943
$562.0K
0.4%
increased 0.92 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
MOSAIC FINANCIAL GROUP, LLC's holding in J P Morgan Exchange Traded F over time
0.18%5,313
$251.0K
0.18%
unchanged 0 percentunchanged
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
MOSAIC FINANCIAL GROUP, LLC's holding in First Tr Exchange-Traded Fd over time
1.05%6,305
$1.48M
1.05%
unchanged 0 percentunchanged