MOSAIC FAMILY WEALTH PARTNERS, LLC
Top Portfolio Positions
148 positions ·
$172,176,112 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
72,408 | $18,376,426 | 10.67% | |
| BALL |
BALL Corp
Consumer Cyclical
|
112,020 | $6,621,502 | 3.85% | |
| SPY |
Spdr S&P 500 ETF Trust
|
9,665 | $6,285,536 | 3.65% | |
| NVDA |
Nvidia Corp
Technology
|
33,120 | $5,776,128 | 3.35% | |
| MSFT |
Microsoft Corp
Technology
|
14,430 | $5,341,553 | 3.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
22,969 | $4,783,753 | 2.78% | |
| RGA |
Reinsurance Group Of America Inc
Financial Services
|
22,406 | $4,574,408 | 2.66% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
34,103 | $4,238,320 | 2.46% | |
| GLD |
Spdr Gold Trust
|
9,175 | $3,947,910 | 2.29% | |
| MU |
Micron Technology Inc
Technology
|
10,580 | $3,574,347 | 2.08% |
Portfolio Trend
Holdings in CIF
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $164,697 | 101,665 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $179,426 | 105,545 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $195,659 | 110,542 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $201,827 | 115,993 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $207,255 | 121,202 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $207,655 | 120,032 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $286,368 | 160,881 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $271,643 | 159,790 | Shares | Sole | 2024-08-06 | |
| No 13F history on record for this holder in this stock. | ||||||