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CIK: 0001808523
Total reported value
$74.5M
$74.5M
17 檔
85.7%
As reported in its official Q2 2025 Form 13F filing, Mosaic Advisors LLC's tracked investment portfolio stood at $74.5M with 17 total positions.
During Q2 2025, Mosaic Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VIG, VXUS, VB) accounted for 85.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 56.45% | -2.25% | -3.29% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 31.23% | +2.85% | NEW | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 2.57% | — | -32.74% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.32% | -0.49% | EXIT | |
| 5 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.21% | — | +201.58% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.05% | — | -37.56% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.95% | -0.68% | — | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.58% | — | — | |
| 9 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.48% | -0.49% | EXIT | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 0.47% | — | — | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.47% | — | — | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.43% | -0.48% | EXIT | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -1.84% | EXIT | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.38% | -0.47% | EXIT | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 0.36% | -0.31% | EXIT | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.36% | — | +0.99% | |
| 17 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.30% | -0.87% | EXIT |
According to official SEC Form 13F filings, Mosaic Advisors LLC reported a total U.S. public equity portfolio value of $74.5M across 17 disclosed positions in Q2 2025.
During Q2 2025, Mosaic Advisors LLC's top holdings by market value included VIG (56.5%)、VXUS (31.2%)、VB (2.6%). The largest single position, VIG, represented 56.5% of total portfolio value.
In Q2 2025, Mosaic Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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