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CIK: 0001808523
Total reported value
$74.5M
$74.5M
27 檔
35.5%
As reported in its official Q4 2025 Form 13F filing, Mosaic Advisors LLC's tracked investment portfolio stood at $74.5M with 27 total positions.
In Q4 2025, Mosaic Advisors LLC displayed an active expansion posture, initiating 14 new positions and adding to 1 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, AAPL, COP) accounted for 35.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 14.40% | -0.68% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 11.84% | -0.43% | -7.42% | |
| 3 | COP | Conocophillips | Stock-Energy | 9.51% | -2.26% | — | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.14% | -0.46% | +10.26% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.89% | -2.25% | -5.84% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 5.64% | -0.33% | -12.90% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.06% | -0.42% | -15.56% | |
| 8 | WMB | Williams Cos Inc | Stock-Energy | 4.03% | -0.27% | — | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.59% | +2.85% | NEW | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.22% | -0.16% | — | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.14% | -0.16% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | -0.37% | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 3.05% | -0.57% | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.44% | — | — | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.97% | -0.04% | — | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.97% | -0.39% | — | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.82% | — | — | |
| 18 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.72% | — | — | |
| 19 | CSX | Csx CORP | Stock-Industrials | 1.61% | -0.18% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | -0.22% | — | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.17% | +0.66% | — | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.09% | — | — | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.09% | — | — | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.63% | — | — | |
| 25 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-Large Cap & Growth | 0.61% | +0.14% | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.35% | — | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.49% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | -0.3% | — | Unchanged |
| 2 | VRT | Vertiv Holdings Co-a | -0.3% | — | Unchanged |
| 3 | WMT | Walmart Inc | -0.3% | — | Unchanged |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.7% | — | Unchanged |
| 5 | VXUS | Vanguard Total Intl Stock | -0.8% | — | Unchanged |
| 6 | VEU | Vanguard Ftse All-world Ex-u | -0.9% | +10.26% | Add |
| 7 | WMB | Williams Cos Inc | -1.3% | — | Unchanged |
| 8 | VIG | Vanguard Dividend Apprec ETF | -2.2% | -5.84% | Trim |
| 9 | IWV | Ishares Russell 3000 ETF | -2.4% | -12.90% | Trim |
| 10 | COP | Conocophillips | -2.6% | — | Unchanged |
| 11 | SHW | Sherwin-williams Co/the | -3% | -15.56% | Trim |
| 12 | AAPL | Apple Inc | -3.3% | -7.42% | Trim |
| 13 | ITOT | Ishares Core S&p Total U.s. | -3.4% | — | Unchanged |
| 14 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |
| 15 | NVDA | Nvidia CORP | — | NEW | New buy |
| 16 | AVGO | Broadcom Inc | — | NEW | New buy |
| 17 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 18 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 19 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 20 | CSX | Csx CORP | — | NEW | New buy |
| 21 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 22 | TSLA | Tesla Inc | — | NEW | New buy |
| 23 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 24 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 25 | VPU | Vanguard Utilities Index Fund ETF Shares | — | NEW | New buy |
| 26 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 27 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 28 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
According to official SEC Form 13F filings, Mosaic Advisors LLC reported a total U.S. public equity portfolio value of $74.5M across 27 disclosed positions in Q4 2025.
During Q4 2025, Mosaic Advisors LLC's top holdings by market value included ITOT (14.4%)、AAPL (11.8%)、COP (9.5%). The largest single position, ITOT, represented 14.4% of total portfolio value.
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Top New Position Initiated
MGK
市值: $1.7M
Top Position Liquidated / Trimmed
ORCL
前期市值: $278.4K
In Q4 2025, Mosaic Advisors LLC made 21 total portfolio adjustments, initiating 14 new buys, adding to 1 positions, trimming 4 holdings, and fully liquidating 2 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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