§ 13F · FUND PROFILE
MOSAIC FINANCIAL GROUP, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $130.7B (13F)Positions · 112Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$146.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 24K | $16.6B | 11.4% | NEW |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 72K | $15.8B | 10.8% | NEW |
| 3 | MSFT | MICROSOFT CORP | 16K | $7.9B | 5.4% | NEW |
| 4 | UNP | UNION PAC CORP | 24K | $5.5B | 3.7% | NEW |
| 5 | AAPL | APPLE INC | 19K | $5.2B | 3.6% | NEW |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 19K | $3.7B | 2.5% | NEW |
| 7 | T | AT&T INC | 129K | $3.2B | 2.2% | NEW |
| 8 | GOOGL | ALPHABET INC | 10K | $3.1B | 2.1% | NEW |
| 9 | JPM | JPMORGAN CHASE & CO | 9K | $3.0B | 2.0% | NEW |
| 10 | PYLD | PIMCO ETF TR | 93K | $2.5B | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MOSAIC SIGNAL
AC read
MOSAIC FINANCIAL GROUP, LLC is a Other fund managing $130.7 trillion in assets. The fund runs a portfolio of 112 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed