MOSAIC FINANCIAL GROUP, LLC
•CIK: 2011050•Filing: Q4 2025
**MOSAIC FINANCIAL GROUP, LLC** manages $146M across a diversified portfolio of 125 positions. The fund exhibits a notable tilt toward established market leaders, with top holdings including IVV at $16.6M and VIG at $15.8M. Significant allocations are also maintained in technology and financial sectors, evidenced by positions in MSFT ($7.9M), AAPL ($5.2M), and JPM ($3.0M). This structure suggests a core focus on high-quality, dividend-growth, and large-cap equity exposure.
Total AUM
$146.4M
QoQ Performance
+4.2%
Positions
94
Top 10 Concentration
45.4%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
VIG
MSFT
IVV11.4%
VIG10.8%
MSFT5.4%
UNP3.7%
AAPL3.6%
RSP2.5%
T2.2%
GOOGL2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.0%
Technology15.2%
ETF11.4%
Financial6.1%
Industrial4.5%
Communication3.2%
Healthcare2.6%
Consumer2.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW9 new positions
↑50 increased
↓22 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024