Filed: 11/12/2025ACC: 0001371726-25-000006
📋 What this filing means
MYCIO WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $432.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$432.27M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$294.79M68.2%
CORE S&P500 ETF$20.57M4.8%
CORE MSCI EAFE$20.43M4.7%
TR UNIT$16.53M3.8%
MSCI EAFE ETF$11.75M2.7%
DIV APP ETF$10.13M2.3%
S&P 500 DV ARIST$8.82M2.0%
Portfolio Concentration
Top 3$303.17M70.1%
4–10$80.10M18.5%
11–25$41.20M9.5%
Rest$7.80M1.8%
Top 3 weight
70.1%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
CHUBB LIMITED
SOLEShares928.85K
TypeSH
Market value$262.17M
60.65%
Sole
0.00
Shared
0.00
None
928.85K
ISHARES TR
SOLEShares30.74K
TypeSH
Market value$20.57M
4.76%
Sole
0.00
Shared
0.00
None
30.74K
ISHARES TR
SOLEShares234.01K
TypeSH
Market value$20.43M
4.73%
Sole
0.00
Shared
0.00
None
234.01K
SPDR S&P 500 ETF TR
SOLEShares24.81K
TypeSH
Market value$16.53M
3.82%
Sole
0.00
Shared
0.00
None
24.81K
APPLE INC
SOLEShares61.89K
TypeSH
Market value$15.76M
3.65%
Sole
0.00
Shared
0.00
None
61.89K
ISHARES TR
SOLEShares125.89K
TypeSH
Market value$11.75M
2.72%
Sole
0.00
Shared
0.00
None
125.89K
VANGUARD SPECIALIZED FUNDS
SOLEShares46.88K
TypeSH
Market value$10.13M
2.34%
Sole
0.00
Shared
0.00
None
46.88K
PROSHARES TR
SOLEShares85.56K
TypeSH
Market value$8.82M
2.04%
Sole
0.00
Shared
0.00
None
85.56K
VANGUARD TAX-MANAGED FDS
SOLEShares145.27K
TypeSH
Market value$8.70M
2.01%
Sole
0.00
Shared
0.00
None
145.27K
ISHARES TR
SOLEShares17.94K
TypeSH
Market value$8.40M
1.94%
Sole
0.00
Shared
0.00
None
17.94K
BROADSTONE NET LEASE INC
SOLEShares285.95K
TypeSH
Market value$5.11M
1.18%
Sole
0.00
Shared
0.00
None
285.95K
ISHARES TR
SOLEShares47.11K
TypeSH
Market value$4.55M
1.05%
Sole
0.00
Shared
0.00
None
47.11K
SPDR SERIES TRUST
SOLEShares30.10K
TypeSH
Market value$4.22M
0.98%
Sole
0.00
Shared
0.00
None
30.10K
AIR PRODS & CHEMS INC
SOLEShares14.42K
TypeSH
Market value$3.93M
0.91%
Sole
0.00
Shared
0.00
None
14.42K
VANGUARD INDEX FDS
SOLEShares14.14K
TypeSH
Market value$3.60M
0.83%
Sole
0.00
Shared
0.00
None
14.14K
KKR & CO INC
SOLEShares27.65K
TypeSH
Market value$3.59M
0.83%
Sole
0.00
Shared
0.00
None
27.65K
ISHARES TR
SOLEShares14.27K
TypeSH
Market value$3.45M
0.80%
Sole
0.00
Shared
0.00
None
14.27K
ISHARES INC
SOLEShares39.98K
TypeSH
Market value$2.64M
0.61%
Sole
0.00
Shared
0.00
None
39.98K
LOCKHEED MARTIN CORP
SOLEShares5.23K
TypeSH
Market value$2.61M
0.60%
Sole
0.00
Shared
0.00
None
5.23K
ISHARES TR
SOLEShares8.71K
TypeSH
Market value$1.77M
0.41%
Sole
0.00
Shared
0.00
None
8.71K
ISHARES TR
SOLEShares31.99K
TypeSH
Market value$1.71M
0.40%
Sole
0.00
Shared
0.00
None
31.99K
ISHARES TR
SOLEShares18.02K
TypeSH
Market value$1.22M
0.28%
Sole
0.00
Shared
0.00
None
18.02K
ALPHABET INC
SOLEShares3.87K
TypeSH
Market value$940.6K
0.22%
Sole
0.00
Shared
0.00
None
3.87K
ISHARES TR
SOLEShares8.24K
TypeSH
Market value$938.4K
0.22%
Sole
0.00
Shared
0.00
None
8.24K
ALPHABET INC
SOLEShares3.78K
TypeSH
Market value$921.1K
0.21%
Sole
0.00
Shared
0.00
None
3.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDSOLE | COM | 928.85K | SH | $262.17M 60.65% | 0.00 | 0.00 | 928.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.74K | SH | $20.57M 4.76% | 0.00 | 0.00 | 30.74K |
ISHARES TRSOLE | CORE MSCI EAFE | 234.01K | SH | $20.43M 4.73% | 0.00 | 0.00 | 234.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.81K | SH | $16.53M 3.82% | 0.00 | 0.00 | 24.81K |
APPLE INCSOLE | COM | 61.89K | SH | $15.76M 3.65% | 0.00 | 0.00 | 61.89K |
ISHARES TRSOLE | MSCI EAFE ETF | 125.89K | SH | $11.75M 2.72% | 0.00 | 0.00 | 125.89K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.88K | SH | $10.13M 2.34% | 0.00 | 0.00 | 46.88K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 85.56K | SH | $8.82M 2.04% | 0.00 | 0.00 | 85.56K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 145.27K | SH | $8.70M 2.01% | 0.00 | 0.00 | 145.27K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.94K | SH | $8.40M 1.94% | 0.00 | 0.00 | 17.94K |
BROADSTONE NET LEASE INCSOLE | COM | 285.95K | SH | $5.11M 1.18% | 0.00 | 0.00 | 285.95K |
ISHARES TRSOLE | RUS MID CAP ETF | 47.11K | SH | $4.55M 1.05% | 0.00 | 0.00 | 47.11K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 30.10K | SH | $4.22M 0.98% | 0.00 | 0.00 | 30.10K |
AIR PRODS & CHEMS INCSOLE | COM | 14.42K | SH | $3.93M 0.91% | 0.00 | 0.00 | 14.42K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.14K | SH | $3.60M 0.83% | 0.00 | 0.00 | 14.14K |
KKR & CO INCSOLE | COM | 27.65K | SH | $3.59M 0.83% | 0.00 | 0.00 | 27.65K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.27K | SH | $3.45M 0.80% | 0.00 | 0.00 | 14.27K |
ISHARES INCSOLE | CORE MSCI EMKT | 39.98K | SH | $2.64M 0.61% | 0.00 | 0.00 | 39.98K |
LOCKHEED MARTIN CORPSOLE | COM | 5.23K | SH | $2.61M 0.60% | 0.00 | 0.00 | 5.23K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.71K | SH | $1.77M 0.41% | 0.00 | 0.00 | 8.71K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 31.99K | SH | $1.71M 0.40% | 0.00 | 0.00 | 31.99K |
ISHARES TRSOLE | EAFE VALUE ETF | 18.02K | SH | $1.22M 0.28% | 0.00 | 0.00 | 18.02K |
ALPHABET INCSOLE | CAP STK CL A | 3.87K | SH | $940.6K 0.22% | 0.00 | 0.00 | 3.87K |
ISHARES TRSOLE | EAFE GRWTH ETF | 8.24K | SH | $938.4K 0.22% | 0.00 | 0.00 | 8.24K |
ALPHABET INCSOLE | CAP STK CL C | 3.78K | SH | $921.1K 0.21% | 0.00 | 0.00 | 3.78K |
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