Holdings of MOSAIC FINANCIAL GROUP, LLC
115 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 47.1 % of the equity sleeve
Sector breakdown
- Funds 14.4 %
- Technology 12.4 %
- Communication 7.4 %
- Industrials 6.6 %
- Financials 6.6 %
- Health care 4.4 %
- Consumer discretionary 3.2 %
- Energy 2.7 %
- Consumer staples 1.2 %
- Materials 1.0 %
- Real estate 0.4 %
- Utilities 0.2 %
- Unattributed 39.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- AU 0.5 %
- TW 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 113 | 133.3K $ | 99.28 % |
| 2 | AU | 1 | 727 $ | 0.54 % |
| 3 | TW | 1 | 239 $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares MSCI EAFE Small-Cap ETF | 3,097 | 243 $ | |
| 102 | Kymera Therapeutics Inc | 2,890 | 241 $ | |
| 103 | Taiwan Semiconductor Manufacturing Co Ltd | 707 | 239 $ | |
| 104 | NextEra Energy Inc | 2,553 | 237 $ | |
| 105 | QUALCOMM Inc | 1,768 | 228 $ | |
| 106 | PIMCO FUNDS | 4,507 | 224 $ | |
| 107 | Vanguard FTSE Developed Markets ETF | 3,475 | 223 $ | |
| 108 | Meta Platforms Inc | 389 | 222 $ | |
| 109 | Netflix Inc | 2,310 | 222 $ | |
| 110 | Honeywell International Inc | 972 | 220 $ | |
| 111 | Planet Labs PBC | 7,776 | 217 $ | |
| 112 | Deere & Co | 377 | 212 $ | |
| 113 | Gilead Sciences Inc | 1,480 | 206 $ | |
| 114 | Airbnb Inc | 1,610 | 203 $ | |
| 115 | Invesco Preferred ETF | 13,403 | 146 $ |