SEC 13F Intelligence

Managers / Q2 2025 · view latest →

MYCIO WEALTH PARTNERS, LLC

CIK 0001371726 · 2929 WALNUT STREET, SUITE 1200, PHILADELPHIA, PA, 19104 · 267-295-2280

Reported Value
$433M
Q2 2025
Positions
48
Filings on Record
30
2019–present window
Filed
Jul 31, 2025
original filing

Summary

Mycio Wealth Partners, LLC reported $433M in U.S.-listed holdings across 48 positions for Q2 2025.

The portfolio is heavily concentrated: Chubb Limited alone accounts for 62.2% of reported value.

Compared with Q1 2025, the fund opened 3 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.3BQ3 ’19: $1.3BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $149MQ2 ’20: $145MQ3 ’20: $146MQ4 ’20: $184MQ4 ’20Q1 ’21: $224MQ2 ’21: $246MQ3 ’21: $272MQ4 ’21: $303MQ4 ’21Q1 ’22: $314MQ2 ’22: $271MQ3 ’22: $256MQ4 ’22: $305MQ4 ’22Q1 ’23: $285MQ2 ’23: $318MQ3 ’23: $335MQ4 ’23: $356MQ4 ’23Q1 ’24: $397MQ2 ’24: $391MQ3 ’24: $436MQ4 ’24: $417MQ4 ’24Q1 ’25: $424MQ2 ’25: $433MQ3 ’25: $432MQ4 ’25: $483MQ4 ’25Q1 ’26: $502Mfilingsflow.com

Portfolio Composition

By security type
Other: 62.2%ETP: 29.7%Common Stock: 6.9%REIT: 1.2%
  • Other · 62.2% · $269M
  • ETP · 29.7% · $129M
  • Common Stock · 6.9% · $30M
  • REIT · 1.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KKRKKR & CO INCNEW+27.6K27.6K+$4M$4M
VANGUARD BD INDEX FDSNEW+5.4K5.4K+$399,475$399,475
VANGUARD SCOTTSDALE FDSNEW+314314+$85,616$85,616
VANGUARD BD INDEX FDSSOLD OUT−16.8K0−$1M$0
ISHARES TRSOLD OUT−37.0K0−$743,703$0
ISHARES TRSOLD OUT−3.5K0−$360,774$0
GSGISHARES S&P GSCI COMMODITY-SOLD OUT−11.2K0−$254,228$0
ISHARES TRSOLD OUT−7470−$190,777$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHUBB LIMITEDCOM62.20%$269M929.2K
2ISHARES TRCORE MSCI EAFE · CORE S&P500 ETF · MSCI EAFE ETF · RUS 1000 GRW ETF · RUS MID CAP ETF · RUSSELL 2000 ETF · RUS 1000 VAL ETF · MSCI EMG MKT ETF · EAFE VALUE ETF · EAFE GRWTH ETF · RUS 1000 ETF · RUS MDCP VAL ETF · RUS 2000 VAL ETF · U.S. REAL ES ETF · U.S. BAS MTL ETF16.76%$73M549.4K
3SPDR S&P 500 ETF TRTR UNIT3.64%$16M25.5K
4AAPLAPPLE INCCOM2.94%$13M62.0K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF2.21%$10M46.7K
6PROSHARES TRS&P 500 DV ARIST2.00%$9M85.7K
7VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.92%$8M145.7K
8BNLBROADSTONE NET LEASE INCCOM1.19%$5M320.5K
9VANGUARD INDEX FDSSMALL CP ETF · S&P 500 ETF SHS · SML CP GRW ETF · LARGE CAP ETF · MID CAP ETF · REAL ESTATE ETF · SM CP VAL ETF1.07%$5M19.6K
10ADPAUTOMATIC DATA PROCESSING INCOM0.98%$4M13.8K
11APDAIR PRODS & CHEMS INCCOM0.94%$4M14.4K
12SPDR SERIES TRUSTS&P DIVID ETF0.94%$4M29.9K
13KKRKKR & CO INCCOM0.85%$4M27.6K
14LMTLOCKHEED MARTIN CORPCOM0.56%$2M5.2K
15ISHARES INCCORE MSCI EMKT0.55%$2M40.0K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.31%$1M7.7K
17INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.21%$893,9464.9K
18VANGUARD SCOTTSDALE FDSVNG RUS2000IDX · VNG RUS1000GRW · VNG RUS3000IDX0.17%$720,5517.0K
19PPLPPL CORPCOM0.10%$437,72412.9K
20NVDANVIDIA CORPORATIONCOM0.10%$429,7332.7K
21VANGUARD BD INDEX FDSTOTAL BND MRKT0.09%$399,4755.4K
22NDQINVESCO QQQ TRUNIT SER 10.09%$391,665710
23MSFTMICROSOFT CORPCOM0.08%$343,711691
24VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX0.05%$228,1052.3K
25VFCV F CORPCOM0.05%$216,05918.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$502M49Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$483M48Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$432M47Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$433M48Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$424M50May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$417M49Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$436M46Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$391M46Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$397M47May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$356M47Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$335M47Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$318M43Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$285M46May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$305M52Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$256M46Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$271M44Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$314M47May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$303M45Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$272M41Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$246M43Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$224M42May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$184M38Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$146M32Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$145M35Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$149M30May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B474Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B453Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B413Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B295Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B289Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.