Mosaic Advisors LLC
- SEC CIK
- 0001808523
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 18, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 26
- +11 vs. Q3 2025
- Portfolio value
- $51.9M
- +$10.6M (+25.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 50,527 | $7.51M | 14.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 22,711 | $6.17M | 11.9% | −1,820−7.4% | Reduced | History |
| COPConocoPhillips | Stock | 52,976 | $4.96M | 9.6% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 57,705 | $4.24M | 8.2% | +5,369+10.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,346 | $3.59M | 6.9% | −1,013−5.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,603 | $2.94M | 5.7% | −1,126−12.9% | Reduced | – |
| SHWSherwin Williams Co | COM | 8,141 | $2.64M | 5.1% | −1,500−15.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 35,000 | $2.10M | 4.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,856 | $1.88M | 3.6% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,066 | $1.68M | 3.2% | +4,066 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,863 | $1.64M | 3.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 8,560 | $1.60M | 3.1% | +8,560 | New | History |
| AVGOBroadcom Inc. | Stock | 4,591 | $1.59M | 3.1% | +4,591 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,072 | $1.27M | 2.5% | +2,072 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,258 | $1.03M | 2.0% | +10,258 | New | – |
| WMTWalmart Inc. | Stock | 9,210 | $1.03M | 2.0% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,829 | $950.3K | 1.8% | +6,829 | New | – |
| VRTVertiv Holdings Co | COM CL A | 5,545 | $898.3K | 1.7% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 23,106 | $837.6K | 1.6% | +23,106 | New | History |
| AMZNAmazon Com Inc | Stock | 2,920 | $674.0K | 1.3% | +2,920 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 808 | $609.1K | 1.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,267 | $569.8K | 1.1% | +1,267 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 3,196 | $568.1K | 1.1% | +3,196 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,300 | $328.8K | 0.6% | +1,300 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,341 | $287.2K | 0.6% | +1,341 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,807 | $254.9K | 0.5% | +1,807 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Berkshire Hathaway Inc Del084670902 | CALL | – | $315.7K |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.