MYCIO WEALTH PARTNERS LLC's Q2 2025 13F: 3 new positions, 5 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 31, 2025 · 48 reported positions · accession 0001371726-25-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | CHUBB LIMITED (CB) | 63.3% | 62.2% | −1.1 pts | +41,095 sh | +5% |
| New | KKR & CO INC (KKR) | — | 0.8% | +0.8 pts | +27,650 sh | new |
| Reduced | ISHARES TR (IWB) | 0.5% | 0.2% | −0.3 pts | −3,991 sh | −63% |
| Exited | VANGUARD BD INDEX FDS (BSV) | 0.3% | — | −0.3 pts | −16,780 sh | −100% |
| Exited | ISHARES TR (IYLD) | 0.2% | — | −0.2 pts | −37,037 sh | −100% |
| Reduced | ISHARES TR (IWM) | 0.8% | 0.7% | −0.1 pts | −2,837 sh | −17% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 3.5% | 3.6% | +0.2 pts | −924 sh | −3% |
| New | VANGUARD BD INDEX FDS (BND) | — | 0.1% | +0.1 pts | +5,425 sh | new |
| Exited | ISHARES TR (IJR) | 0.1% | — | −0.1 pts | −3,450 sh | −100% |
| Reduced | ISHARES TR (IEFA) | 4.3% | 4.5% | +0.3 pts | −4,091 sh | −2% |
| Reduced | VANGUARD TAX-MANAGED FDS (VEA) | 1.8% | 1.9% | +0.1 pts | −4,724 sh | −3% |
| Exited | ISHARES S&P GSCI COMMODITY- (GSG) | 0.1% | — | −0.1 pts | −11,165 sh | −100% |
| Increased | APPLE INC (AAPL) | 3.2% | 2.9% | −0.2 pts | +1,149 sh | +2% |
| Reduced | ISHARES TR (IVV) | 4.2% | 4.5% | +0.3 pts | −363 sh | −1% |
| Reduced | ISHARES INC (IEMG) | 0.6% | 0.6% | 0.0 pts | −3,424 sh | −8% |
| Reduced | ISHARES TR (IWN) | 0.1% | 0.1% | 0.0 pts | −1,292 sh | −35% |
| Exited | ISHARES TR (IWO) | 0.0% | — | 0.0 pts | −747 sh | −100% |
| Increased | ISHARES TR (IWF) | 1.5% | 1.8% | +0.3 pts | +277 sh | +2% |
| Increased | ISHARES TR (IWR) | 0.9% | 1.0% | +0.1 pts | +1,268 sh | +3% |
| Increased | ISHARES TR (EFA) | 2.4% | 2.6% | +0.2 pts | +1,136 sh | +1% |
| Increased | VANGUARD SPECIALIZED FUNDS (VIG) | 2.1% | 2.2% | +0.1 pts | +425 sh | +1% |
| New | VANGUARD SCOTTSDALE FDS (VTHR) | — | 0.0% | 0.0 pts | +314 sh | new |
| Increased | VANGUARD INDEX FDS (VB) | 0.7% | 0.8% | 0.0 pts | +247 sh | +2% |
| Increased | VANGUARD INDEX FDS (VO) | 0.0% | 0.0% | 0.0 pts | +209 sh | +41% |
| Reduced | AIR PRODS & CHEMS INC (APD) | 1.0% | 0.9% | −0.1 pts | −182 sh | −1% |
| Reduced | PROSHARES TR (NOBL) | 2.1% | 2.0% | −0.1 pts | −461 sh | −1% |
| Increased | SPDR SERIES TRUST (SDY) | 1.0% | 0.9% | 0.0 pts | +195 sh | +1% |
| Increased | ISHARES TR (EFV) | 0.2% | 0.3% | 0.0 pts | +388 sh | +2% |
| Increased | ISHARES TR (EEM) | 0.3% | 0.4% | 0.0 pts | +292 sh | +1% |
| Increased | BROADSTONE NET LEASE INC (BNL) | 1.3% | 1.2% | −0.1 pts | +742 sh | 0% |
| Increased | ISHARES TR (EFG) | 0.2% | 0.2% | 0.0 pts | +81 sh | +1% |
| Increased | ISHARES TR (IWS) | 0.2% | 0.2% | 0.0 pts | +23 sh | 0% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 0.2% | 0.2% | 0.0 pts | +16 sh | 0% |
| Increased | V F CORP (VFC) | 0.1% | 0.0% | 0.0 pts | +139 sh | +1% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 88.3% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | CHUBB LIMITED (CB) | 63.3% | 62.2% | |
| 2 | ISHARES TR (IEFA) | 4.3% | 4.5% | |
| 3 | ISHARES TR (IVV) | 4.2% | 4.5% | |
| 4 | SPDR S&P 500 ETF TR (SPY) | 3.5% | 3.6% | |
| 5 | APPLE INC (AAPL) | 3.2% | 2.9% | |
| 6 | ISHARES TR (EFA) | 2.4% | 2.6% | |
| 7 | VANGUARD SPECIALIZED FUNDS (VIG) | 2.1% | 2.2% | |
| 8 | PROSHARES TR (NOBL) | 2.1% | 2.0% | |
| 9 | VANGUARD TAX-MANAGED FDS (VEA) | 1.8% | 1.9% | |
| 10 | ISHARES TR (IWF) | 1.5% | 1.8% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).