MYCIO WEALTH PARTNERS, LLC
Long book
$501.7M
Q1 2026
Positions
49
Top-10 weight
87%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
2%
of book per quarter
Strategy in plain words
auto-generated from filingsMYCIO WEALTH PARTNERS, LLC is an institutional manager, specialised in financials (92% of the long book), running a $501.7M US long book across 49 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: CHUBB LTD, ISHARES CORE MSCI EAFE ETF, ISHARES CORE S&P 500 ETF, SS SPDR S&P 500 ETF TRUST-US, APPLE INC.
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. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.2%
Q2 2024
+11.6%
Q3 2024
-3.1%
Q4 2024
+5.6%
Q1 2025
+0.2%
Q2 2025
+1.3%
Q3 2025
+7.6%
Q4 2025
+2.5%
Q1 2026
+11.4%
Sector allocation
Financials 93%
Technology 5%
Industrials 1%
Materials 1%
Utilities 0%
Other 0%
Long book by quarter
What does MYCIO WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CB CHUBB LTD | Financials | 950.4K | $309.8M | 61.7% | -3.3% |
| AAPL APPLE INC | Technology | 61.9K | $15.7M | 3.1% | Held |
| KKR KKR & CO INC | Financials | 83.7K | $7.7M | 1.5% | +202.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 5.2K | $3.2M | 0.6% | Held |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 7.9K | $2.3M | 0.5% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 3.8K | $1.1M | 0.2% | -1.3% |
| GOOG ALPHABET INC-CL C | Technology | 3.7K | $1.1M | 0.2% | -1.0% |
| NVDA NVIDIA CORP | Technology | 2.9K | $507K | 0.1% | +4.1% |
| PPL PPL CORP | Utilities | 12.9K | $493K | 0.1% | Held |
| VFC VF CORP | Other | 18.8K | $320K | 0.1% | +1.2% |
| MSFT MICROSOFT CORP | Technology | 718 | $266K | 0.1% | +1.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 49 | $501.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 48 | $483.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 47 | $432.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 48 | $432.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 50 | $424.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 49 | $417.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 46 | $436.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 46 | $391.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 47 | $396.7M | canonical | SEC ↗ |