MYCIO WEALTH PARTNERS, LLC
โขCIK: 1371726โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Financial63.5%
Other22.9%
ETF8.5%
Technology4.2%
Industrial0.5%
Materials0.4%
Changes from Q3 2025
NEW1 new position
โ33 increased
โ4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023