AI Portfolio Summary
In 2025 Q4, MYCIO WEALTH PARTNERS, LLC maintained a portfolio of 48 distinct positions. They heavily accumulated shares in CHUBB LIMITED, increasing their position by 5.8%. The fund also reduced its exposure to AIR PRODS & CHEMS IN by 45.4%.
Total Positions
48
Quarter
2025 Q4
Top Holding
CB (63.5%)
Top 10 Concentration
90.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 48
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CB
CHUBB LIMITED
|
Financial Services | 63.50% | 60.65% |
#1
Prev: #1
|
8.0 | 53,710 | 5.8% |
P
S
|
982,564 | $306,677,876 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 4.40% | 4.73% |
#2
1
Prev: #3
|
3.8 | 3,614 | 1.5% |
P
S
|
237,620 | $21,257,470 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.38% | 4.76% |
#3
1
Prev: #2
|
3.3 | 175 | 0.6% |
P
S
|
30,912 | $21,173,048 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.06% | 3.82% |
#4
Prev: #4
|
4.1 | 3,915 | 15.8% |
P
S
|
28,727 | $19,589,400 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.48% | 3.65% |
#5
Prev: #5
|
2.4 | 21 | 0.0% |
P
S
|
61,908 | $16,830,309 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 2.53% | 2.72% |
#6
Prev: #6
|
1.5 | 1,194 | 0.9% |
P
S
|
127,084 | $12,203,917 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.15% | 2.34% |
#7
Prev: #7
|
1.4 | 299 | 0.6% |
P
S
|
47,184 | $10,370,122 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.88% | 2.01% |
#8
1
Prev: #9
|
1.3 | 424 | 0.3% |
P
S
|
145,696 | $9,101,611 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 1.85% | 2.04% |
#9
1
Prev: #8
|
1.2 | 464 | 0.5% |
P
S
|
86,024 | $8,952,506 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.76% | 1.94% |
#10
Prev: #10
|
1.2 | 16 | 0.1% |
P
S
|
17,958 | $8,499,545 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 1.03% | 1.18% |
#11
Prev: #11
|
0.9 | 658 | 0.2% |
P
S
|
286,604 | $4,978,305 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.92% | 1.05% |
#12
Prev: #12
|
0.9 | -926 | -2.0% |
P
S
|
46,188 | $4,446,472 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.87% | 0.98% |
#13
Prev: #13
|
0.8 | 208 | 0.7% |
P
S
|
30,306 | $4,217,381 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.76% | 0.83% |
#14
1
Prev: #15
|
0.8 | 48 | 0.3% |
P
S
|
14,190 | $3,660,339 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.73% | 0.80% |
#15
2
Prev: #17
|
0.8 | 94 | 0.7% |
P
S
|
14,361 | $3,535,096 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.73% | 0.83% |
#16
Prev: #16
|
1.3 | no change | no change |
P
S
|
27,650 | $3,524,822 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.56% | 0.61% |
#17
1
Prev: #18
|
0.7 | 286 | 0.7% |
P
S
|
40,264 | $2,706,551 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.52% | 0.60% |
#18
1
Prev: #19
|
0.7 | 10 | 0.2% |
P
S
|
5,240 | $2,534,431 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.40% | 0.91% |
#19
5
Prev: #14
|
0.2 | -6,548 | -45.4% |
P
S
|
7,876 | $1,945,530 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.38% | 0.41% |
#20
Prev: #20
|
1.2 | no change | no change |
P
S
|
8,715 | $1,833,075 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.37% | 0.40% |
#21
Prev: #21
|
0.6 | 429 | 1.3% |
P
S
|
32,422 | $1,773,832 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.27% | 0.28% |
#22
Prev: #22
|
0.6 | 409 | 2.3% |
P
S
|
18,434 | $1,316,363 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.22% |
#23
Prev: #23
|
0.6 | -15 | -0.4% |
P
S
|
3,854 | $1,206,302 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.25% | 0.18% |
#24
4
Prev: #28
|
3.1 | 2,250 | 55.7% |
P
S
|
6,290 | $1,204,982 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.24% | 0.21% |
#25
Prev: #25
|
0.6 | -47 | -1.2% |
P
S
|
3,735 | $1,172,043 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 48 holdings