13F Filings History of MOSAIC FINANCIAL GROUP, LLC

Latest 13F report
Q3 2025 - 19 Nov 2025
Value $
$140,512,000
Signature - Title
Joseph G. Hetland - Compliance Manager
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by MOSAIC FINANCIAL GROUP, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MOSAIC FINANCIAL GROUP, LLC reported 120 stock holdings with total value $140,512,000 as of Q3 2025. Top holdings included IVV, VIG, MSFT, UNP, and AAPL.

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Holdings Value

List of Other Managers Reporting for MOSAIC FINANCIAL GROUP, LLC:

Name Holdings Value Location File Number
Cullen Capital Management, LLC $9,141,133,598 New York, NY 028-11905
Nuveen Asset Management, LLC Chicago, IL 028-14498
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 120 $140,512,000 +$4,884,009 -$1,880,622 +$3,003,387 IVV, VIG, MSFT, UNP, AAPL 13F-HR 19 Nov 2025, 16:16
Q2 2025 112 $130,673,000 +$2,051,843 -$2,423,219 -$371,376 IVV, VIG, MSFT, UNP, AAPL 13F-HR 07 Aug 2025, 17:02
Q1 2025 117 $122,980,000 +$2,080,522 -$16,946,523 -$14,866,001 VIG, IVV, MSFT, UNP, AAPL 13F-HR 14 May 2025, 12:10
Q4 2024 123 $139,422,000 +$4,836,665 -$6,890,865 -$2,054,200 VIG, IVV, MSFT, T, UNP 13F-HR 12 Feb 2025, 12:55
Q3 2024 124 $140,863,000 +$7,128,309 -$12,031,408 -$4,903,099 VIG, IVV, MSFT, UNP, T 13F-HR 15 Nov 2024, 15:08
Q2 2024 126 $139,256,000 +$15,316,993 -$2,473,600 +$12,843,393 VIG, IVV, MSFT, T, UNP 13F-HR 15 Aug 2024, 16:05
Q1 2024 129 $124,833,000 $0 $0 $0 VIG, IVV, MSFT, UNP, AAPL 13F-HR 15 May 2024, 13:50