MOSAIC FAMILY WEALTH PARTNERS, LLC
Top Portfolio Positions
150 positions ·
$177,237,448 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
72,408 | $18,376,426 | 10.37% | |
| BALL |
BALL Corp
Consumer Cyclical
|
112,020 | $6,621,502 | 3.74% | |
| SPY |
Spdr S&P 500 ETF Trust
|
9,665 | $6,285,536 | 3.55% | |
| NVDA |
Nvidia Corp
Technology
|
33,120 | $5,776,128 | 3.26% | |
| MSFT |
Microsoft Corp
Technology
|
14,430 | $5,341,553 | 3.01% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
10,339 | $4,954,448 | 2.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
22,969 | $4,783,753 | 2.70% | |
| RGA |
Reinsurance Group Of America Inc
Financial Services
|
22,406 | $4,574,408 | 2.58% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
34,103 | $4,238,320 | 2.39% | |
| GLD |
Spdr Gold Trust
|
9,175 | $3,947,910 | 2.23% |
Portfolio Trend
14 quarters · across all stocks
Holdings in HIX
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $163,275 | 41,024 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $167,756 | 40,326 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $171,703 | 39,472 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $166,726 | 38,864 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $159,918 | 38,258 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $159,479 | 37,881 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $93,478 | 20,727 | Shares | Sole | 2024-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||