Mosaic Advisors LLC
CIK: 0001808523SEC EDGAR →
Portfolio Value
$52.2M
Holdings
27
As of
Q4 2025
New Positions
11
Closed Positions
13
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P Total US Stock Mark | 50,527 | $7.5M | 14.40% |
| 2 | Apple Inc | 22,711 | $6.2M | 11.84% |
| 3 | Conocophillips | 52,976 | $5.0M | 9.51% |
| 4 | Vanguard FTSE All-World Ex-US ETF | 57,705 | $4.2M | 8.14% |
| 5 | Vanguard Dividend Appreciation ETF | 16,346 | $3.6M | 6.89% |
| 6 | MFC iShares Trust Russell 3000 ETF | 7,603 | $2.9M | 5.64% |
| 7 | Sherwin Williams Co | 8,141 | $2.6M | 5.06% |
| 8 | Williams Companies | 35,000 | $2.1M | 4.03% |
| 9 | Vanguard Total International STK ETF | 24,856 | $1.9M | 3.59% |
| 10 | Vanguard Mega Cap Growth ETF IV | 4,066 | $1.7M | 3.22% |
Quarterly Changes
New Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 12 | $26.6M | 51.1% |
| Technology | 5 | $10.2M | 19.6% |
| Energy | 2 | $7.1M | 13.5% |
| Basic Materials | 1 | $2.6M | 5.1% |
| Industrials | 2 | $1.7M | 3.3% |
| Unknown | 2 | $1.6M | 3.0% |
| Consumer Cyclical | 2 | $1.2M | 2.4% |
| Consumer Defensive | 1 | $1.0M | 2.0% |