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CIK: 0001808523
Total reported value
$74.5M
$74.5M
15 檔
35.0%
At the close of Q3 2025, Mosaic Advisors LLC disclosed equity holdings valued at approximately $74.5M, spread across 15 reported holdings.
Mosaic Advisors LLC executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 11 holdings and trimming 3 positions.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, AAPL, COP) accounted for 35.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 17.83% | -0.68% | +958.82% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 15.14% | -0.43% | — | |
| 3 | COP | Conocophillips | Stock-Energy | 12.14% | -2.26% | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.08% | -2.25% | -90.76% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 9.05% | -0.46% | — | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 8.09% | -0.42% | — | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 8.02% | -0.33% | — | |
| 8 | WMB | Williams Cos Inc | Stock-Energy | 5.37% | -0.27% | — | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.42% | +2.85% | NEW | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.88% | -0.16% | — | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.30% | -0.39% | — | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.03% | — | — | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.46% | +0.66% | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.21% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +1.1% | — | Trim |
| 2 | VXUS | Vanguard Total Intl Stock | -26.8% | -91.93% | Trim |
| 3 | VIG | Vanguard Dividend Apprec ETF | -47.6% | -90.76% | Trim |
| 4 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 5 | AAPL | Apple Inc | — | NEW | New buy |
| 6 | COP | Conocophillips | — | NEW | New buy |
| 7 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 8 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 9 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |
| 10 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
| 11 | WMB | Williams Cos Inc | — | NEW | New buy |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | NEW | New buy |
| 13 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 14 | WMT | Walmart Inc | — | NEW | New buy |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | — | EXIT | Sold out |
| 16 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 17 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | EXIT | Sold out |
| 19 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 20 | DYNF | Ishrs US E F R A Etf-usd Inc | — | EXIT | Sold out |
| 21 | ORCL | Oracle CORP | — | NEW | New buy |
| 22 | IGM | Ishares Expanded Tech Sector | — | EXIT | Sold out |
| 23 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 24 | OEF | Ishares S&p 100 ETF | — | EXIT | Sold out |
| 25 | IYW | Ishares Ustechnology ETF | — | EXIT | Sold out |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
According to official SEC Form 13F filings, Mosaic Advisors LLC reported a total U.S. public equity portfolio value of $74.5M across 15 disclosed positions in Q3 2025.
During Q3 2025, Mosaic Advisors LLC's top holdings by market value included ITOT (17.8%)、AAPL (15.1%)、COP (12.1%). The largest single position, ITOT, represented 17.8% of total portfolio value.
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Top New Position Initiated
ITOT
市值: $7.4M
Top Position Liquidated / Trimmed
VB
前期市值: $2.4M
In Q3 2025, Mosaic Advisors LLC made 26 total portfolio adjustments, initiating 12 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 11 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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