Mosaic-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PBA",
  null,
  "ABNB",
  "GOOGL",
  "BATRK",
  "T",
  "AVGO",
  "LOW",
  "BST",
  "CCI",
  null,
  "FCX",
  null,
  "GIS",
  "AZN",
  "MCD",
  "UNP",
  "QCOM",
  "AMAT",
  "META",
  null,
  "RMI",
  "MDT",
  "MSFT",
  "MS",
  "EQIX",
  "NVS",
  "BX",
  "IJR",
  "KKR",
  "OKE",
  null,
  null,
  "VHT",
  null,
  "IWF",
  "IVV",
  null,
  "AAPL",
  "BXSL",
  null,
  "NVDA",
  "GS",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  "IEFA",
  null,
  null,
  "ROST",
  "RTX",
  "AMT",
  null,
  null,
  "TJX",
  "UAL",
  "VNQ",
  "VO",
  "VOE",
  "ALC",
  null,
  "VCIT",
  "VIG",
  "SU",
  null,
  "VYM",
  "RYAN",
  "DOV",
  "RFMZ",
  "NVO",
  "AMZN",
  "IVE",
  null,
  "VUG",
  "VFH",
  "VYMI",
  null,
  "VTV",
  "WBD",
  "WFC",
  null,
  null,
  "DGRO",
  "KMB",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BHP",
  "BY",
  "CVX",
  "CHTR",
  "CB",
  "CSCO",
  "KO",
  "COP",
  "CRWD",
  "DAL",
  "RSP",
  "EFA",
  "USMV",
  "MAR",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 117
Total Value: 122980
Accession Number: 0002011050-25-000002
Form Type: 13F-HR
CIK: mosaic-financial-group
Manager Name: Mosaic-Financial-Group

Data Enrichment

82% identified

96 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $123.0K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 6

Sort by:

EXXON MOBIL CORP

XOM|30231G102

Shares:6.6K

Value:$787.0K

% of Portfolio:639.9% ($787.0K/$123.0K)

72201R585

Shares:29.5K

Value:$779.0K

% of Portfolio:633.4% ($779.0K/$123.0K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$757.0K

% of Portfolio:615.5% ($757.0K/$123.0K)

Blackstone Inc.

BX|09260D107

Shares:5.4K

Value:$756.0K

% of Portfolio:614.7% ($756.0K/$123.0K)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.9K

Value:$713.0K

% of Portfolio:579.8% ($713.0K/$123.0K)

92206C870

VCIT|92206C870

Shares:8.2K

Value:$670.0K

% of Portfolio:544.8% ($670.0K/$123.0K)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.5K

Value:$669.0K

% of Portfolio:544.0% ($669.0K/$123.0K)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.5K

Value:$604.0K

% of Portfolio:491.1% ($604.0K/$123.0K)

46641Q670

Shares:12.1K

Value:$570.0K

% of Portfolio:463.5% ($570.0K/$123.0K)

92204A405

VFH|92204A405

Shares:4.6K

Value:$551.0K

% of Portfolio:448.0% ($551.0K/$123.0K)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.8K

Value:$544.0K

% of Portfolio:442.3% ($544.0K/$123.0K)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.5K

Value:$541.0K

% of Portfolio:439.9% ($541.0K/$123.0K)

Alphabet Inc.

GOOG|02079K107

Shares:3.3K

Value:$517.0K

% of Portfolio:420.4% ($517.0K/$123.0K)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:12.9K

Value:$516.0K

% of Portfolio:419.6% ($516.0K/$123.0K)

GENERAL MILLS INC

GIS|370334104

Shares:8.6K

Value:$513.0K

% of Portfolio:417.1% ($513.0K/$123.0K)

46137V142

Shares:7.9K

Value:$512.0K

% of Portfolio:416.3% ($512.0K/$123.0K)

922908736

VUG|922908736

Shares:1.3K

Value:$488.0K

% of Portfolio:396.8% ($488.0K/$123.0K)

BHP Group Ltd

BHP|088606108

Shares:10.0K

Value:$485.0K

% of Portfolio:394.4% ($485.0K/$123.0K)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.0K

Value:$447.0K

% of Portfolio:363.5% ($447.0K/$123.0K)

33734X143

Shares:4.3K

Value:$445.0K

% of Portfolio:361.8% ($445.0K/$123.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	6.6K	QoQ -3.48% (-239) YoY -11.96% (-900)	All Managers (Combined)	$787.0K	639.9% ($787.0K/$123.0K)	QoQ +6.63% (-$0) YoY -9.95% (-$0)
(cusip72201R585)✕	29.5K	QoQ +29.80% (+6.8K) YoY NEW(+29.5K)	All Managers (Combined)	$779.0K	633.4% ($779.0K/$123.0K)	QoQ +32.03% (+$0) YoY NEW(+$1)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ 0.00% (+0) YoY -10.67% (-170)	All Managers (Combined)	$757.0K	615.5% ($757.0K/$123.0K)	QoQ +17.36% (+$0) YoY +13.15% (-$0)
Blackstone Inc.(BXcusip09260D107)	5.4K	QoQ -0.77% (-42) YoY +222.74% (+3.7K)	All Managers (Combined)	$756.0K	614.7% ($756.0K/$123.0K)	QoQ -19.48% (-$0) YoY +243.63% (+$1)
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.9K	QoQ -2.72% (-164) YoY -0.59% (-35)	All Managers (Combined)	$713.0K	579.8% ($713.0K/$123.0K)	QoQ -1.92% (-$0) YoY +19.43% (-$0)
(VCITcusip92206C870)	8.2K	QoQ 0.00% (+0) YoY -15.29% (-1.5K)	All Managers (Combined)	$670.0K	544.8% ($670.0K/$123.0K)	QoQ +1.82% (+$0) YoY -13.99% (-$0)
Merck & Co., Inc.(MRKcusip58933Y105)	7.5K	QoQ -6.14% (-488) YoY -7.14% (-574)	All Managers (Combined)	$669.0K	544.0% ($669.0K/$123.0K)	QoQ -15.31% (-$0) YoY -36.82% (-$0)
PROCTER & GAMBLE Co(PGcusip742718109)	3.5K	QoQ +0.19% (+7) YoY -4.80% (-179)	All Managers (Combined)	$604.0K	491.1% ($604.0K/$123.0K)	QoQ +1.85% (+$0) YoY 0.00% (-$0)
(cusip46641Q670)✕	12.1K	QoQ +0.89% (+107) YoY NEW(+12.1K)	All Managers (Combined)	$570.0K	463.5% ($570.0K/$123.0K)	QoQ +2.88% (+$0) YoY NEW(+$1)
(VFHcusip92204A405)	4.6K	QoQ +0.08% (+4) YoY -33.84% (-2.4K)	All Managers (Combined)	$551.0K	448.0% ($551.0K/$123.0K)	QoQ +1.28% (+$0) YoY -22.82% (-$0)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$544.0K	442.3% ($544.0K/$123.0K)	QoQ +8.58% (+$0) YoY +9.89% (+$0)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.5K	QoQ +0.17% (+13) YoY -12.69% (-1.1K)	All Managers (Combined)	$541.0K	439.9% ($541.0K/$123.0K)	QoQ +2.46% (+$0) YoY +8.20% (-$0)
Alphabet Inc.(GOOGcusip02079K107)	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$517.0K	420.4% ($517.0K/$123.0K)	QoQ -17.93% (-$0) YoY +2.57% (+$0)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	12.9K	QoQ -50.00% (-12.9K) YoY -0.02% (-3)	All Managers (Combined)	$516.0K	419.6% ($516.0K/$123.0K)	QoQ -47.72% (-$0) YoY +2.38% (-$0)
GENERAL MILLS INC(GIScusip370334104)	8.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$513.0K	417.1% ($513.0K/$123.0K)	QoQ -6.21% (-$0) YoY -14.64% (-$0)
(cusip46137V142)✕	7.9K	QoQ -33.50% (-4.0K) YoY +0.23% (-19)	All Managers (Combined)	$512.0K	416.3% ($512.0K/$123.0K)	QoQ -34.86% (-$0) YoY -2.84% (-$0)
(VUGcusip922908736)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$488.0K	396.8% ($488.0K/$123.0K)	QoQ -9.62% (-$0) YoY +7.72% (+$0)
BHP Group Ltd(BHPcusip088606108)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$485.0K	394.4% ($485.0K/$123.0K)	QoQ -0.61% (-$0) YoY -15.94% (-$0)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.0K	QoQ 0.00% (-0) YoY -31.67% (-464)	All Managers (Combined)	$447.0K	363.5% ($447.0K/$123.0K)	QoQ -8.02% (-$0) YoY -32.88% (-$0)
(cusip33734X143)✕	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$445.0K	361.8% ($445.0K/$123.0K)	QoQ -0.66% (-$0) YoY -5.52% (-$0)