MOSAIC FAMILY WEALTH PARTNERS, LLC
Long book
$977.0M
Q1 2026
Positions
286
Top-10 weight
57%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsMOSAIC FAMILY WEALTH PARTNERS, LLC is a wealth-management firm allocating client money, running a $977.0M US long book across 286 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD GROWTH ETF, DIM US LARGE CAP VALUE ETF, XTRACKERS MSCI EAFE HEDGED E, VANGUARD SMALL-CAP GRWTH ETF, DIMENSIONAL EMRG MRKT CORE.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+6.1%
Q3 2024
+0.4%
Q4 2024
-2.4%
Q1 2025
+8.2%
Q2 2025
+7.3%
Q3 2025
+3.4%
Q4 2025
-0.5%
Q1 2026
+13.0%
Sector allocation
Technology 36%
Financials 16%
Industrials 12%
Consumer discretionary 10%
Utilities 7%
Healthcare 7%
Services media 3%
Other 3%
Long book by quarter
What does MOSAIC FAMILY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 72.4K | $18.4M | 1.9% | +5.7% |
| BALL BALL CORP | Industrials | 112.0K | $6.6M | 0.7% | +7.9% |
| NVDA NVIDIA CORP | Technology | 33.1K | $5.8M | 0.6% | +14.0% |
| MSFT MICROSOFT CORP | Technology | 14.4K | $5.3M | 0.5% | +41.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.3K | $5.0M | 0.5% | +21.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 23.0K | $4.8M | 0.5% | +12.0% |
| GOOG ALPHABET INC-CL C | Technology | 16.5K | $4.7M | 0.5% | -0.6% |
| RGA REINSURANCE GROUP OF AMERICA | Financials | 22.4K | $4.6M | 0.5% | +4.7% |
| WMT WALMART INC | Consumer discretionary | 34.1K | $4.2M | 0.4% | +18.7% |
| MU MICRON TECHNOLOGY INC | Technology | 10.6K | $3.6M | 0.4% | +0.6% |
| CBSH COMMERCE BANCSHARES INC | Financials | 68.9K | $3.4M | 0.3% | New |
| JPM JPMORGAN CHASE & CO | Financials | 11.4K | $3.4M | 0.3% | +2.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.1K | $3.0M | 0.3% | +49.6% |
| TTAN SERVICETITAN INC-A | Technology | 44.3K | $2.8M | 0.3% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 9.7K | $2.8M | 0.3% | +123.8% |
| AMAT APPLIED MATERIALS INC | Technology | 7.5K | $2.6M | 0.3% | +0.3% |
| NEE NEXTERA ENERGY INC | Utilities | 24.0K | $2.2M | 0.2% | +23.3% |
| FCX FREEPORT-MCMORAN INC | Materials | 34.3K | $2.0M | 0.2% | Held |
| BAC BANK OF AMERICA CORP | Financials | 39.7K | $1.9M | 0.2% | +0.5% |
| NKE NIKE INC -CL B | Other | 36.3K | $1.9M | 0.2% | +11.2% |
| EMR EMERSON ELECTRIC CO | Industrials | 14.6K | $1.9M | 0.2% | +5.5% |
| LLY ELI LILLY & CO | Healthcare | 2.0K | $1.9M | 0.2% | +16.2% |
| EFSC ENTERPRISE FINANCIAL SERVICE | Financials | 32.7K | $1.8M | 0.2% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.6K | $1.7M | 0.2% | +0.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 11.8K | $1.7M | 0.2% | +34.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 6.9K | $1.7M | 0.2% | +1.0% |
| AEE AMEREN CORPORATION | Utilities | 13.6K | $1.5M | 0.2% | -1.1% |
| PEP PEPSICO INC | Consumer staples | 9.3K | $1.4M | 0.1% | +10.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.4K | $1.4M | 0.1% | -3.4% |
| BA BOEING CO/THE | Industrials | 7.0K | $1.4M | 0.1% | +20.0% |
| ABBV ABBVIE INC | Healthcare | 6.3K | $1.4M | 0.1% | +6.9% |
| CSCO CISCO SYSTEMS INC | Technology | 17.5K | $1.4M | 0.1% | +55.3% |
| MA MASTERCARD INC - A | Services media | 2.5K | $1.3M | 0.1% | +38.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 286 | $977.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 243 | $912.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 237 | $854.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 229 | $784.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 215 | $703.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 213 | $693.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 210 | $674.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 192 | $621.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Jun 13, 2024 | 200 | $607.4M | canonical | SEC ↗ |