SEC 13F Intelligence

Managers / Q4 2025 · view latest →

MOSAIC FINANCIAL GROUP, LLC

CIK 0002011050 · 225 W RANDOLPH ST., SUITE 2425, CHICAGO, IL, 60606 · 3122555490

Reported Value
$146M
Q4 2025
Positions
125
Filings on Record
9
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Mosaic Financial Group, LLC reported $146M in U.S.-listed holdings across 125 positions for Q4 2025.

Its largest position, IVV, represents 16.8% of the portfolio.

Compared with Q3 2025, the fund opened 9 new positions and exited 4.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+54.2%
share of reported value
Largest Position
+16.8%
Ishares Tr
New / Exited
9 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $125MQ1 ’24Q2 ’24: $139MQ3 ’24: $141MQ3 ’24Q4 ’24: $139MQ1 ’25: $123MQ1 ’25Q2 ’25: $131MQ3 ’25: $141MQ3 ’25Q4 ’25: $146MQ1 ’26: $141MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 50.7%Common Stock: 46.9%ADR: 2.0%REIT: 0.3%Closed-End Fund: 0.1%
  • ETP · 50.7% · $74M
  • Common Stock · 46.9% · $69M
  • ADR · 2.0% · $3M
  • REIT · 0.3% · $454,000
  • Closed-End Fund · 0.1% · $203,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AZNASTRAZENECA PLCNEW+5.2K5.2K+$478,000$478,000
VTWVVANGUARD SCOTTSDALE FDSNEW+2.6K2.6K+$424,000$424,000
AMGNAMGEN INCNEW+774774+$253,000$253,000
VBILVANGUARD SCOTTSDALE FDSNEW+3.2K3.2K+$244,000$244,000
PLTRPALANTIR TECHNOLOGIES INCNEW+1.3K1.3K+$232,000$232,000
KYMRKYMERA THERAPEUTICS INCNEW+2.9K2.9K+$225,000$225,000
VEAVANGUARD TAX-MANAGED FDSNEW+3.5K3.5K+$217,000$217,000
NEENEXTERA ENERGY INCNEW+2.6K2.6K+$210,000$210,000

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

Holdings — Q4 2025

93 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · RUSSELL 2000 ETF · CORE DIV GRWTH · RUS 1000 GRW ETF · FLTG RATE NT ETF · MSCI EAFE ETF · CORE S&P SCP ETF · MSCI USA QLT FCT · S&P 500 VAL ETF · CORE MSCI EAFE · MSCI INTL QUALTY · 3 7 YR TREAS BD · MSCI USA MIN VOL · EAFE SML CP ETF16.76%$25M96.1K
2VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF10.79%$16M71.9K
3MSFTMICROSOFT CORPhistory →COM5.38%$8M16.3K
4UNPUNION PAC CORPhistory →COM3.75%$5M23.7K
5VTIVANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF · GROWTH ETF · REAL ESTATE ETF · MCAP VL IDXVIP · VALUE ETF3.68%$5M21.3K
6AAPLAPPLE INChistory →COM3.56%$5M19.2K
7RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · WATER RES ETF2.92%$4M27.4K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.80%$4M13.1K
9PYLDPIMCO ETF TRMULTISECTOR BD · ENHAN SHRT MA AC2.35%$3M102.7K
10TAT&T INChistory →COM2.19%$3M129.1K
11JPMJPMORGAN CHASE & COhistory →COM2.04%$3M9.3K
12BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW2.03%$3M1.4K
13VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP · VNG RUS2000VAL · SHORT TERM TREAS1.71%$3M28.5K
14VYMIVANGUARD WHITEHALL FDSINTL HIGH ETF · HIGH DIV YLD1.60%$2M23.8K
15LLYELI LILLY & COhistory →COM1.51%$2M2.1K
16FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · HLTH CARE ALPH1.49%$2M10.6K
17QQQINVESCO QQQ TRhistory →UNIT SER 11.47%$2M3.5K
18AVGOBROADCOM INChistory →COM1.43%$2M6.0K
19NVSNOVARTIS AGhistory →SPONSORED ADR1.41%$2M15.0K
20JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · CORE PLUS BD ETF · SHORT DURA CORE1.19%$2M35.6K
21NVDANVIDIA CORPORATIONhistory →COM1.13%$2M8.9K
22PGXINVESCO EXCH TRADED FD TR IIPFD ETF · S&P GBL WATER1.10%$2M106.9K
23CVXCHEVRON CORP NEWhistory →COM1.06%$2M10.2K
24DGRWWISDOMTREE TRhistory →US QTLY DIV GRT1.03%$2M16.8K
25FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF1.02%$1M32.4K
26RYANRYAN SPECIALTY HOLDINGS INChistory →CL A1.02%$1M28.8K
27AMZNAMAZON COM INCCOM1.00%$1M6.3K
28COPCONOCOPHILLIPSCOM0.96%$1M15.0K
29BACBANK AMERICA CORPCOM0.88%$1M23.5K
30MCDMCDONALDS CORPCOM0.86%$1M4.1K
31CHTRCHARTER COMMUNICATIONS INC NCL A0.84%$1M5.9K
32SUSUNCOR ENERGY INC NEWCOM0.76%$1M25.1K
33TJXTJX COS INC NEWCOM0.75%$1M7.2K
34SPTISPDR SER TRPORTFLI INTRMDIT0.74%$1M37.6K
35VFHVANGUARD WORLD FDSFINANCIALS ETF · HEALTH CAR ETF0.65%$949,0005.8K
36KKRKKR & CO INCCOM0.61%$892,0007.0K
37BXBLACKSTONE INCCOM0.57%$838,0005.4K
38MRKMERCK & CO INCCOM0.53%$779,0007.4K
39EXMOCEXXON MOBIL CORPCOM0.50%$737,0006.1K
40CLOIVANECK ETF TRUSTCLO ETF · MRNGSTR WDE MOAT0.49%$723,00010.5K
41GSGOLDMAN SACHS GROUP INCCOM0.49%$714,000812
42WFCWELLS FARGO CO NEWCOM0.48%$706,0007.6K
43WBDWARNER BROS DISCOVERY INCCOM SER A0.47%$689,00023.9K
44METAMETA PLATFORMS INCCL A0.44%$648,000981
45OKEONEOK INC NEWCOM0.42%$613,0008.3K
46BHPBHP GROUP LTDSPONSORED ADS0.41%$604,00010.0K
47EATON VANCETOTAL BD ETF0.38%$552,00010.7K
48UALUNITED AIRLS HLDGS INCCOM0.36%$524,0004.7K
49FMDEFIDELITY COVINGTON TRUSTENHANCED MID0.35%$512,00014.1K
50PGPROCTER AND GAMBLE COCOM0.35%$511,0003.6K
51BATRKATLANTA BRAVES HLDGS INCCOM SER C0.35%$509,00012.9K
52FCXFREEPORT-MCMORAN INCCL B0.33%$489,0009.6K
53LMTLOCKHEED MARTIN CORPCOM0.33%$484,0001.0K
54AZNASTRAZENECA PLCSPONSORED ADR0.33%$478,0005.2K
55DOVDOVER CORPCOM0.32%$472,0002.4K
56XLFSELECT SECTOR SPDR TRFINANCIAL0.32%$462,0008.4K
57JAAAJANUS DETROIT STR TRHENDRSON AAA CL0.31%$447,0008.8K
58AMATAPPLIED MATLS INCCOM0.29%$425,0001.7K
59DALDELTA AIR LINES INC DELCOM NEW0.29%$420,0006.0K
60MUMICRON TECHNOLOGY INCCOM0.28%$411,0001.4K
61CRWDCROWDSTRIKE HLDGS INCCL A0.27%$395,000842
62KMBKIMBERLY-CLARK CORPCOM0.26%$386,0003.8K
63QCOMQUALCOMM INCCOM0.26%$386,0002.3K
64MSMORGAN STANLEYCOM NEW0.26%$385,0002.2K
65RTXRTX CORPORATIONCOM0.23%$338,0001.8K
66MDTMEDTRONIC PLCSHS0.23%$333,0003.5K
67BYBYLINE BANCORP INCCOM0.23%$330,00011.3K
68CSCOCISCO SYS INCCOM0.21%$301,0003.9K
69MOALTRIA GROUP INCCOM0.20%$298,0005.2K
70MARMARRIOTT INTL INC NEWCL A0.20%$297,000958
71KOCOCA COLA COCOM0.20%$294,0004.2K
72PMPHILIP MORRIS INTL INCCOM0.19%$284,0001.8K
73ABNBAIRBNB INCCOM CL A0.19%$275,0002.0K
74CATCATERPILLAR INCCOM0.18%$262,000457
75JNJJOHNSON & JOHNSONCOM0.18%$262,0001.3K
76BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.18%$261,0009.9K
77CRHCRH PLCORD0.18%$258,0002.1K
78PBAPEMBINA PIPELINE CORPCOM0.18%$257,0006.8K
79AMGNAMGEN INCCOM0.17%$253,000774
80PLDPROLOGIS INC.COM0.17%$251,0002.0K
81SHOPSHOPIFY INCCL A0.16%$241,0001.5K
82GDGENERAL DYNAMICS CORPCOM0.16%$240,000712
83PLTRPALANTIR TECHNOLOGIES INCCL A0.16%$232,0001.3K
84KYMRKYMERA THERAPEUTICS INCCOM0.15%$225,0002.9K
85TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.15%$223,000735
86CBCHUBB LIMITEDCOM0.15%$222,000712
87VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.15%$217,0003.5K
88AMLPALPS ETF TRALERIAN MLP0.15%$214,0004.6K
89NFLXNETFLIX INCCOM0.15%$214,0002.3K
90NEENEXTERA ENERGY INCCOM0.14%$210,0002.6K
91EWEDWARDS LIFESCIENCES CORPCOM0.14%$203,0002.4K
92BSTBLACKROCK SCIENCE & TECHNOLOSHS0.14%$203,0005.0K
93EQIXEQUINIX INCCOM0.14%$203,000265

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$141M126May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$146M125Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$141M120Nov 19, 202513F-HRchanges · EDGAR ↗
Q2 2025$131M112Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$123M117May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$139M123Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$141M124Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$139M126Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$125M129May 15, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Nuveen Asset Management, LLC
  • Cullen Capital Management, LLC
  • Charles Schwab Investment Management Inc

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 ↗.