MOSAIC FINANCIAL GROUP, LLC

All 13F Filings

Location
Chicago, IL
Most recent 13F
Q4 2025
Holdings value ($000)
146,430
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/13/2026 125 146,430 13F-HR MOSAIC FINANCIAL GROUP, LLC
Q3 2025 11/19/2025 120 140,512 13F-HR MOSAIC FINANCIAL GROUP, LLC
Q2 2025 8/7/2025 112 130,673 13F-HR MOSAIC FINANCIAL GROUP, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 98.85 K 67.5% 3.64 K 0 3.64 K
ETFs 46.96 K 32.1% 2.281 K 0 2.281 K
Debt 618 0.4% 0 3 -3
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Fund Snapshot

Q4 2025
Latest filed
2/13/2026
Total value ($000)
146,430
Holdings
125
QoQ value change ($000)
5,918 (4.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.