MOSAIC FAMILY WEALTH PARTNERS, LLC
•CIK: 1965241•Filing: Q4 2025
**MOSAIC FAMILY WEALTH PARTNERS, LLC** manages $912M across a diversified portfolio of 243 positions. The fund exhibits significant concentration in growth and technology sectors, highlighted by the top holding in VUG at $160.9M. Further substantial allocations include DFLV ($101.2M) and DBEF ($71.5M), suggesting a tactical focus on high-beta and sector-specific opportunities. This positioning indicates a conviction in large-cap growth drivers and targeted thematic plays within the current market cycle.
Total AUM
$911.2M
+ $809.2K in options
QoQ Performance
+6.8%
Positions
241
+ 2 options
Top 10 Concentration
61.2%
Latest Filing
Q4 2025
Top Holdings Allocation
VUG
DFLV
DBEF
VUG17.6%
DFLV11.1%
DBEF7.8%
VBK4.0%
DFEM3.8%
VTV3.7%
DFSV3.5%
VEA3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.9%
Technology4.6%
Consumer1.7%
Financial1.4%
ETF1.0%
Healthcare0.9%
Industrial0.4%
Utilities0.3%
🚪 Exited Positionssold since Q3 2025
+42 more exited positions
Changes from Q3 2025
NEW10 new positions
↑70 increased
↓92 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023