Data as of Q4 2025 (Dec 31, 2025)

MYCIO WEALTH PARTNERS, LLC

โ€ขCIK: 1371726โ€ขFiling: Q4 2025

**MYCIO WEALTH PARTNERS, LLC** manages $483M across a portfolio of 48 positions, exhibiting a significant concentration in select equities. The fund's largest holding is RYLBF at $306.7M, indicating a substantial directional bet within that specific asset class. Further diversification is evident through core index exposure, notably IVV ($21.2M) and SPY ($19.6M), alongside established international and sector allocations such as IEFA ($21.3M) and AAPL ($16.8M).

Total AUM
$483.0M
QoQ Performance
+11.7%
Positions
24
Top 10 Concentration
90.0%
Latest Filing
Q4 2025

Top Holdings Allocation

CB
CB63.5%
IEFA4.4%
IVV4.4%
SPY4.1%
AAPL3.5%
EFA2.5%
VIG2.1%
VEA1.9%

๐Ÿ“ˆ Biggest Buys

CB
CHUBB LIMITED
+5.8%
63.5% of portfolio
SPY
SPDR S&P 500 ETF TR
+15.8%
4.1% of portfolio
RSP
INVESCO EXCHANGE TRADED FD T
+55.7%
0.2% of portfolio
IEFA
ISHARES TR
+1.5%
4.4% of portfolio
VTI
VANGUARD INDEX FDS
NEW
0.0% of portfolio

๐Ÿ“‰ Biggest Sells

APD
AIR PRODS & CHEMS INC
-45.4%
0.4% of portfolio
IWR
ISHARES TR
-2.0%
0.9% of portfolio
GOOG
ALPHABET INC
-1.2%
0.2% of portfolio
GOOGL
ALPHABET INC
-0.4%
0.2% of portfolio

Sector Breakdown

Financial63.5%
Other22.9%
ETF8.5%
Technology4.2%
Industrial0.5%
Materials0.4%

Changes from Q3 2025

NEW1 new position
โ†‘33 increased
โ†“4 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023