Filed: 2/10/2026ACC: 0001371726-26-000002
📋 What this filing means
MYCIO WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $482.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$482.98M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$338.14M70.0%
CORE MSCI EAFE$21.26M4.4%
CORE S&P500 ETF$21.17M4.4%
TR UNIT$19.59M4.1%
MSCI EAFE ETF$12.20M2.5%
DIV APP ETF$10.37M2.1%
VAN FTSE DEV MKT$9.10M1.9%
Portfolio Concentration
Top 3$349.11M72.3%
4–10$85.55M17.7%
11–25$40.06M8.3%
Rest$8.27M1.7%
Top 3 weight
72.3%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 2.39M
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
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
CHUBB LIMITED
SOLEShares982.56K
TypeSH
Market value$306.68M
63.50%
Sole
0.00
Shared
0.00
None
982.56K
ISHARES TR
SOLEShares237.62K
TypeSH
Market value$21.26M
4.40%
Sole
0.00
Shared
0.00
None
237.62K
ISHARES TR
SOLEShares30.91K
TypeSH
Market value$21.17M
4.38%
Sole
0.00
Shared
0.00
None
30.91K
SPDR S&P 500 ETF TR
SOLEShares28.73K
TypeSH
Market value$19.59M
4.06%
Sole
0.00
Shared
0.00
None
28.73K
APPLE INC
SOLEShares61.91K
TypeSH
Market value$16.83M
3.48%
Sole
0.00
Shared
0.00
None
61.91K
ISHARES TR
SOLEShares127.08K
TypeSH
Market value$12.20M
2.53%
Sole
0.00
Shared
0.00
None
127.08K
VANGUARD SPECIALIZED FUNDS
SOLEShares47.18K
TypeSH
Market value$10.37M
2.15%
Sole
0.00
Shared
0.00
None
47.18K
VANGUARD TAX-MANAGED FDS
SOLEShares145.70K
TypeSH
Market value$9.10M
1.88%
Sole
0.00
Shared
0.00
None
145.70K
PROSHARES TR
SOLEShares86.02K
TypeSH
Market value$8.95M
1.85%
Sole
0.00
Shared
0.00
None
86.02K
ISHARES TR
SOLEShares17.96K
TypeSH
Market value$8.50M
1.76%
Sole
0.00
Shared
0.00
None
17.96K
BROADSTONE NET LEASE INC
SOLEShares286.60K
TypeSH
Market value$4.98M
1.03%
Sole
0.00
Shared
0.00
None
286.60K
ISHARES TR
SOLEShares46.19K
TypeSH
Market value$4.45M
0.92%
Sole
0.00
Shared
0.00
None
46.19K
SPDR SERIES TRUST
SOLEShares30.31K
TypeSH
Market value$4.22M
0.87%
Sole
0.00
Shared
0.00
None
30.31K
VANGUARD INDEX FDS
SOLEShares14.19K
TypeSH
Market value$3.66M
0.76%
Sole
0.00
Shared
0.00
None
14.19K
ISHARES TR
SOLEShares14.36K
TypeSH
Market value$3.54M
0.73%
Sole
0.00
Shared
0.00
None
14.36K
KKR & CO INC
SOLEShares27.65K
TypeSH
Market value$3.52M
0.73%
Sole
0.00
Shared
0.00
None
27.65K
ISHARES INC
SOLEShares40.26K
TypeSH
Market value$2.71M
0.56%
Sole
0.00
Shared
0.00
None
40.26K
LOCKHEED MARTIN CORP
SOLEShares5.24K
TypeSH
Market value$2.53M
0.52%
Sole
0.00
Shared
0.00
None
5.24K
AIR PRODS & CHEMS INC
SOLEShares7.88K
TypeSH
Market value$1.95M
0.40%
Sole
0.00
Shared
0.00
None
7.88K
ISHARES TR
SOLEShares8.71K
TypeSH
Market value$1.83M
0.38%
Sole
0.00
Shared
0.00
None
8.71K
ISHARES TR
SOLEShares32.42K
TypeSH
Market value$1.77M
0.37%
Sole
0.00
Shared
0.00
None
32.42K
ISHARES TR
SOLEShares18.43K
TypeSH
Market value$1.32M
0.27%
Sole
0.00
Shared
0.00
None
18.43K
ALPHABET INC
SOLEShares3.85K
TypeSH
Market value$1.21M
0.25%
Sole
0.00
Shared
0.00
None
3.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.29K
TypeSH
Market value$1.20M
0.25%
Sole
0.00
Shared
0.00
None
6.29K
ALPHABET INC
SOLEShares3.73K
TypeSH
Market value$1.17M
0.24%
Sole
0.00
Shared
0.00
None
3.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDSOLE | COM | 982.56K | SH | $306.68M 63.50% | 0.00 | 0.00 | 982.56K |
ISHARES TRSOLE | CORE MSCI EAFE | 237.62K | SH | $21.26M 4.40% | 0.00 | 0.00 | 237.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.91K | SH | $21.17M 4.38% | 0.00 | 0.00 | 30.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.73K | SH | $19.59M 4.06% | 0.00 | 0.00 | 28.73K |
APPLE INCSOLE | COM | 61.91K | SH | $16.83M 3.48% | 0.00 | 0.00 | 61.91K |
ISHARES TRSOLE | MSCI EAFE ETF | 127.08K | SH | $12.20M 2.53% | 0.00 | 0.00 | 127.08K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 47.18K | SH | $10.37M 2.15% | 0.00 | 0.00 | 47.18K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 145.70K | SH | $9.10M 1.88% | 0.00 | 0.00 | 145.70K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 86.02K | SH | $8.95M 1.85% | 0.00 | 0.00 | 86.02K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.96K | SH | $8.50M 1.76% | 0.00 | 0.00 | 17.96K |
BROADSTONE NET LEASE INCSOLE | COM | 286.60K | SH | $4.98M 1.03% | 0.00 | 0.00 | 286.60K |
ISHARES TRSOLE | RUS MID CAP ETF | 46.19K | SH | $4.45M 0.92% | 0.00 | 0.00 | 46.19K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 30.31K | SH | $4.22M 0.87% | 0.00 | 0.00 | 30.31K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.19K | SH | $3.66M 0.76% | 0.00 | 0.00 | 14.19K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.36K | SH | $3.54M 0.73% | 0.00 | 0.00 | 14.36K |
KKR & CO INCSOLE | COM | 27.65K | SH | $3.52M 0.73% | 0.00 | 0.00 | 27.65K |
ISHARES INCSOLE | CORE MSCI EMKT | 40.26K | SH | $2.71M 0.56% | 0.00 | 0.00 | 40.26K |
LOCKHEED MARTIN CORPSOLE | COM | 5.24K | SH | $2.53M 0.52% | 0.00 | 0.00 | 5.24K |
AIR PRODS & CHEMS INCSOLE | COM | 7.88K | SH | $1.95M 0.40% | 0.00 | 0.00 | 7.88K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.71K | SH | $1.83M 0.38% | 0.00 | 0.00 | 8.71K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 32.42K | SH | $1.77M 0.37% | 0.00 | 0.00 | 32.42K |
ISHARES TRSOLE | EAFE VALUE ETF | 18.43K | SH | $1.32M 0.27% | 0.00 | 0.00 | 18.43K |
ALPHABET INCSOLE | CAP STK CL A | 3.85K | SH | $1.21M 0.25% | 0.00 | 0.00 | 3.85K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 6.29K | SH | $1.20M 0.25% | 0.00 | 0.00 | 6.29K |
ALPHABET INCSOLE | CAP STK CL C | 3.73K | SH | $1.17M 0.24% | 0.00 | 0.00 | 3.73K |
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