Mosaic Financial Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011050

Type: FundHoldings: 117Value: $123.0MLatest: 2025Q1

MOSAIC FINANCIAL GROUP, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 117 holdings worth $0.1 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:[
  "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 1 of 6

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921908844

VIG|921908844

Shares:66.2K

Value:$12.8M

% of Portfolio:10442.3% ($12.8M/$123.0K)

464287200

IVV|464287200

Shares:22.7K

Value:$12.7M

% of Portfolio:10348.8% ($12.7M/$123.0K)

MICROSOFT CORP

MSFT|594918104

Shares:17.5K

Value:$6.6M

% of Portfolio:5353.7% ($6.6M/$123.0K)

UNION PACIFIC CORP

UNP|907818108

Shares:24.0K

Value:$5.7M

% of Portfolio:4603.2% ($5.7M/$123.0K)

Apple Inc.

AAPL|037833100

Shares:19.2K

Value:$4.3M

% of Portfolio:3460.7% ($4.3M/$123.0K)

AT&T INC.

T|00206R102

Shares:128.2K

Value:$3.6M

% of Portfolio:2948.4% ($3.6M/$123.0K)

46137V357

RSP|46137V357

Shares:18.8K

Value:$3.3M

% of Portfolio:2650.0% ($3.3M/$123.0K)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:3

Value:$2.4M

% of Portfolio:1947.5% ($2.4M/$123.0K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.3K

Value:$2.3M

% of Portfolio:1854.0% ($2.3M/$123.0K)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:28.8K

Value:$2.1M

% of Portfolio:1732.8% ($2.1M/$123.0K)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:5.7K

Value:$2.1M

% of Portfolio:1706.0% ($2.1M/$123.0K)

922908769

VTI|922908769

Shares:6.9K

Value:$1.9M

% of Portfolio:1546.6% ($1.9M/$123.0K)

ELI LILLY & Co

LLY|532457108

Shares:2.2K

Value:$1.8M

% of Portfolio:1482.4% ($1.8M/$123.0K)

CHEVRON CORP

CVX|166764100

Shares:10.6K

Value:$1.8M

% of Portfolio:1439.3% ($1.8M/$123.0K)

NOVARTIS AG

NVS|66987V109

Shares:15.0K

Value:$1.7M

% of Portfolio:1358.8% ($1.7M/$123.0K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.5K

Value:$1.6M

% of Portfolio:1331.1% ($1.6M/$123.0K)

CONOCOPHILLIPS

COP|20825C104

Shares:15.0K

Value:$1.6M

% of Portfolio:1279.1% ($1.6M/$123.0K)

Alphabet Inc.

GOOGL|02079K305

Shares:9.9K

Value:$1.5M

% of Portfolio:1250.6% ($1.5M/$123.0K)

464287655

IWM|464287655

Shares:7.6K

Value:$1.5M

% of Portfolio:1226.2% ($1.5M/$123.0K)

33733E302

Shares:6.7K

Value:$1.5M

% of Portfolio:1211.6% ($1.5M/$123.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	66.2K	QoQ -15.52% (-12.2K) YoY -2.33% (-1.6K)	All Managers (Combined)	$12.8M	10442.3% ($12.8M/$123.0K)	QoQ -16.32% (-$3) YoY +3.74% (-$0)
(IVVcusip464287200)	22.7K	QoQ -2.09% (-484) YoY +2.53% (+559)	All Managers (Combined)	$12.7M	10348.8% ($12.7M/$123.0K)	QoQ -6.54% (-$1) YoY +9.58% (+$1)
MICROSOFT CORP(MSFTcusip594918104)	17.5K	QoQ -5.92% (-1.1K) YoY -2.41% (-434)	All Managers (Combined)	$6.6M	5353.7% ($6.6M/$123.0K)	QoQ -16.21% (-$1) YoY -12.92% (-$1)
UNION PACIFIC CORP(UNPcusip907818108)	24.0K	QoQ -3.89% (-971) YoY -1.30% (-316)	All Managers (Combined)	$5.7M	4603.2% ($5.7M/$123.0K)	QoQ -0.43% (-$0) YoY -5.19% (-$0)
Apple Inc.(AAPLcusip037833100)	19.2K	QoQ -6.09% (-1.2K) YoY -14.30% (-3.2K)	All Managers (Combined)	$4.3M	3460.7% ($4.3M/$123.0K)	QoQ -16.69% (-$1) YoY +11.00% (-$0)
AT&T INC.(Tcusip00206R102)	128.2K	QoQ -48.95% (-123.0K) YoY -15.70% (-23.9K)	All Managers (Combined)	$3.6M	2948.4% ($3.6M/$123.0K)	QoQ -36.60% (-$2) YoY +35.45% (-$1)
(RSPcusip46137V357)	18.8K	QoQ +2.56% (+471) YoY +14.20% (+2.3K)	All Managers (Combined)	$3.3M	2650.0% ($3.3M/$123.0K)	QoQ +1.40% (+$0) YoY +16.81% (+$0)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	3	QoQ -25.00% (-1) YoY -25.00% (-1)	All Managers (Combined)	$2.4M	1947.5% ($2.4M/$123.0K)	QoQ -12.07% (-$0) YoY -5.63% (-$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.3K	QoQ +0.84% (+78) YoY -4.81% (-470)	All Managers (Combined)	$2.3M	1854.0% ($2.3M/$123.0K)	QoQ +3.16% (+$0) YoY +16.56% (-$0)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	28.8K	QoQ 0.00% (-1) YoY -0.63% (-184)	All Managers (Combined)	$2.1M	1732.8% ($2.1M/$123.0K)	QoQ +15.12% (-$0) YoY +32.27% (-$1)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	5.7K	QoQ -50.00% (-5.7K) YoY -3.04% (-179)	All Managers (Combined)	$2.1M	1706.0% ($2.1M/$123.0K)	QoQ -46.24% (-$2) YoY +22.90% (-$0)
(VTIcusip922908769)	6.9K	QoQ +0.13% (-9) YoY -14.66% (-1.2K)	All Managers (Combined)	$1.9M	1546.6% ($1.9M/$123.0K)	QoQ -4.99% (-$0) YoY -9.72% (-$0)
ELI LILLY & Co(LLYcusip532457108)	2.2K	QoQ -0.31% (-7) YoY -33.10% (-1.1K)	All Managers (Combined)	$1.8M	1482.4% ($1.8M/$123.0K)	QoQ +6.60% (-$0) YoY -28.95% (-$1)
CHEVRON CORP(CVXcusip166764100)	10.6K	QoQ +0.10% (+11) YoY +4.08% (+415)	All Managers (Combined)	$1.8M	1439.3% ($1.8M/$123.0K)	QoQ +15.61% (+$0) YoY +10.34% (+$0)
NOVARTIS AG(NVScusip66987V109)	15.0K	QoQ -0.61% (-93) YoY +0.22% (+34)	All Managers (Combined)	$1.7M	1358.8% ($1.7M/$123.0K)	QoQ +13.90% (-$0) YoY +15.56% (+$0)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.5K	QoQ -7.91% (-300) YoY +4.61% (+154)	All Managers (Combined)	$1.6M	1331.1% ($1.6M/$123.0K)	QoQ -15.53% (-$0) YoY +10.53% (+$0)
CONOCOPHILLIPS(COPcusip20825C104)	15.0K	QoQ +0.04% (+6) YoY -4.69% (-738)	All Managers (Combined)	$1.6M	1279.1% ($1.6M/$123.0K)	QoQ +5.92% (+$0) YoY -21.35% (-$0)
Alphabet Inc.(GOOGLcusip02079K305)	9.9K	QoQ -9.58% (-1.1K) YoY +9.05% (+826)	All Managers (Combined)	$1.5M	1250.6% ($1.5M/$123.0K)	QoQ -26.12% (-$1) YoY +11.77% (+$0)
(IWMcusip464287655)	7.6K	QoQ -19.90% (-1.9K) YoY -0.95% (-73)	All Managers (Combined)	$1.5M	1226.2% ($1.5M/$123.0K)	QoQ -27.67% (-$1) YoY -6.04% (-$0)
(cusip33733E302)✕	6.7K	QoQ 0.00% (-0) YoY -4.28% (-300)	All Managers (Combined)	$1.5M	1211.6% ($1.5M/$123.0K)	QoQ -8.58% (-$0) YoY +3.68% (-$0)