Mokosak Advisory Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 34Value: $323.9MLatest: 2025Q1

Mokosak Advisory Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 34 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  "AAPL",
  "NVDA",
  "AMGN",
  null,
  "VO",
  null,
  "AMZN",
  "PFG",
  null,
  null,
  "VGT",
  "ESGV",
  null,
  "VTEB",
  "VBR",
  "VB",
  "VTV",
  "WMT",
  "WFC",
  "SCHG",
  null,
  "SCHA",
  "KDP",
  "CASY",
  "DE",
  "DFAC",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 34
Total Value: 323908744
Accession Number: 0001085146-25-002248
Form Type: 13F-HR
CIK: mokosak-advisory-group
Manager Name: Mokosak-Advisory-Group

Data Enrichment

62% identified

21 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $323.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524409

Shares:2.9M

Value:$76.2M

% of Portfolio:23.5% ($76.2M/$323.9M)

922908611

VBR|922908611

Shares:297.4K

Value:$55.4M

% of Portfolio:17.1% ($55.4M/$323.9M)

808524300

SCHG|808524300

Shares:1.1M

Value:$28.6M

% of Portfolio:8.8% ($28.6M/$323.9M)

808524508

Shares:1.1M

Value:$27.5M

% of Portfolio:8.5% ($27.5M/$323.9M)

808524607

SCHA|808524607

Shares:1.1M

Value:$26.6M

% of Portfolio:8.2% ($26.6M/$323.9M)

808524839

Shares:1.1M

Value:$24.8M

% of Portfolio:7.7% ($24.8M/$323.9M)

92204A702

VGT|92204A702

Shares:41.8K

Value:$22.7M

% of Portfolio:7.0% ($22.7M/$323.9M)

72201R817

Shares:221.3K

Value:$21.4M

% of Portfolio:6.6% ($21.4M/$323.9M)

922908744

VTV|922908744

Shares:62.4K

Value:$10.8M

% of Portfolio:3.3% ($10.8M/$323.9M)

921932778

Shares:88.7K

Value:$7.4M

% of Portfolio:2.3% ($7.4M/$323.9M)

922908629

VO|922908629

Shares:15.5K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$323.9M)

922908751

VB|922908751

Shares:17.2K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$323.9M)

464287242

Shares:30.6K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$323.9M)

316092808

Shares:20.1K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$323.9M)

Apple Inc.

AAPL|037833100

Shares:6.1K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$323.9M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:2.1K

Value:$924.1K

% of Portfolio:0.3% ($924.1K/$323.9M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:7.0K

Value:$592.7K

% of Portfolio:0.2% ($592.7K/$323.9M)

DEERE & CO

DE|244199105

Shares:1.1K

Value:$536.0K

% of Portfolio:0.2% ($536.0K/$323.9M)

Walmart Inc.

WMT|931142103

Shares:5.7K

Value:$500.7K

% of Portfolio:0.2% ($500.7K/$323.9M)

921910733

ESGV|921910733

Shares:5.0K

Value:$492.0K

% of Portfolio:0.2% ($492.0K/$323.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524409)✕	2.9M	QoQ +2.45% (+68.7K) YoY +226.39% (+2.0M)	All Managers (Combined)	$76.2M	23.5% ($76.2M/$323.9M)	QoQ +4.46% (+$3.3M) YoY +14.18% (+$9.5M)
(VBRcusip922908611)	297.4K	QoQ +2.84% (-8.2K) YoY +9.08% (+24.8K)	All Managers (Combined)	$55.4M	17.1% ($55.4M/$323.9M)	QoQ -3.31% (-$1.9M) YoY +5.90% (+$3.1M)
(SCHGcusip808524300)	1.1M	QoQ -8.72% (-109.2K) YoY +259.87% (-825.0K)	All Managers (Combined)	$28.6M	8.8% ($28.6M/$323.9M)	QoQ -17.98% (-$6.3M) YoY -2.81% (-$829.0K)
(cusip808524508)✕	1.1M	QoQ +2.08% (-21.4K) YoY +223.96% (+726.6K)	All Managers (Combined)	$27.5M	8.5% ($27.5M/$323.9M)	QoQ -3.48% (-$993.4K) YoY +4.22% (+$1.1M)
(SCHAcusip808524607)	1.1M	QoQ +2.15% (-24.0K) YoY +117.17% (+612.1K)	All Managers (Combined)	$26.6M	8.2% ($26.6M/$323.9M)	QoQ -7.43% (-$2.1M) YoY +3.33% (+$858.9K)
(cusip808524839)✕	1.1M	QoQ +6.84% (+68.5K) YoY +129.30% (+603.4K)	All Managers (Combined)	$24.8M	7.7% ($24.8M/$323.9M)	QoQ +9.00% (+$2.0M) YoY +15.44% (+$3.3M)
(VGTcusip92204A702)	41.8K	QoQ -5.84% (-2.6K) YoY -4.99% (-2.2K)	All Managers (Combined)	$22.7M	7.0% ($22.7M/$323.9M)	QoQ -17.87% (-$4.9M) YoY -1.70% (-$395.0K)
(cusip72201R817)✕	221.3K	QoQ +6.89% (+14.3K) YoY +15.79% (+30.2K)	All Managers (Combined)	$21.4M	6.6% ($21.4M/$323.9M)	QoQ +8.77% (+$1.7M) YoY +16.66% (+$3.1M)
(VTVcusip922908744)	62.4K	QoQ +1.90% (+1.2K) YoY -2.59% (-1.7K)	All Managers (Combined)	$10.8M	3.3% ($10.8M/$323.9M)	QoQ +3.97% (+$412.6K) YoY +3.30% (-$344.8K)
(cusip921932778)✕	88.7K	QoQ +4.24% (-3.6K) YoY +2.24% (-1.9K)	All Managers (Combined)	$7.4M	2.3% ($7.4M/$323.9M)	QoQ -6.26% (-$497.4K) YoY -2.96% (-$227.3K)
(VOcusip922908629)	15.5K	QoQ +0.82% (-127) YoY -3.80% (-615)	All Managers (Combined)	$4.0M	1.2% ($4.0M/$323.9M)	QoQ -1.27% (-$51.9K) YoY -0.45% (-$18.2K)
(VBcusip922908751)	17.2K	QoQ +1.13% (-193) YoY -3.82% (-684)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$323.9M)	QoQ -6.64% (-$272.0K) YoY -6.67% (-$273.2K)
(cusip464287242)✕	30.6K	QoQ +5.41% (+1.6K) YoY +3.81% (+1.1K)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$323.9M)	QoQ +7.24% (+$225.0K) YoY +3.60% (+$116.0K)
(cusip316092808)✕	20.1K	QoQ -6.39% (-1.4K) YoY -14.91% (-3.5K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$323.9M)	QoQ -18.36% (-$729.9K) YoY -11.93% (-$439.7K)
Apple Inc.(AAPLcusip037833100)	6.1K	QoQ +0.08% (-5) YoY +0.37% (+23)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$323.9M)	QoQ -11.21% (-$170.5K) YoY +30.09% (+$312.4K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	2.1K	QoQ +67.63% (+859) YoY +77.12% (+927)	All Managers (Combined)	$924.1K	0.3% ($924.1K/$323.9M)	QoQ +83.54% (+$420.6K) YoY +141.01% (+$540.7K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	7.0K	QoQ -0.18% (-13) YoY -1.74% (-125)	All Managers (Combined)	$592.7K	0.2% ($592.7K/$323.9M)	QoQ +8.78% (-$47.9K) YoY -3.95% (-$24.4K)
DEERE & CO(DEcusip244199105)	1.1K	QoQ +0.26% (+3) YoY +1.33% (+15)	All Managers (Combined)	$536.0K	0.2% ($536.0K/$323.9M)	QoQ +11.11% (+$53.6K) YoY +15.71% (+$72.8K)
Walmart Inc.(WMTcusip931142103)	5.7K	QoQ +19.21% (+919) YoY +18.37% (+885)	All Managers (Combined)	$500.7K	0.2% ($500.7K/$323.9M)	QoQ +15.87% (+$68.6K) YoY +72.76% (+$210.9K)
(ESGVcusip921910733)	5.0K	QoQ -1.18% (-60) YoY -14.59% (-858)	All Managers (Combined)	$492.0K	0.2% ($492.0K/$323.9M)	QoQ -7.69% (-$41.0K) YoY -10.21% (-$56.0K)