Q4 2025 · 13F-HR
Mosaic Advisors LLCholdings as filed
Filed 2026-02-18 · accession 0001808523-26-000001
$52.2M
Reported value
27
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | iShares Core S&P Total US Stock Mark | $7.5M | 14.4% | 50,527 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $6.2M | 11.8% | 22,711 | Common | NONE |
| 20825C104 | COP | Conocophillips | $5.0M | 9.51% | 52,976 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World Ex-US ETF | $4.2M | 8.14% | 57,705 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $3.6M | 6.89% | 16,346 | Common | NONE |
| 464287689 | IWV | MFC iShares Trust Russell 3000 ETF | $2.9M | 5.64% | 7,603 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $2.6M | 5.06% | 8,141 | Common | NONE |
| 969457100 | WMB | Williams Companies | $2.1M | 4.03% | 35,000 | Common | NONE |
| 921909768 | VXUS | Vanguard Total International STK ETF | $1.9M | 3.59% | 24,856 | Common | NONE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF IV | $1.7M | 3.22% | 4,066 | Common | NONE |
| 78464A805 | SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETF | $1.6M | 3.14% | 19,863 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $1.6M | 3.06% | 8,560 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $1.6M | 3.05% | 4,591 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust | $1.3M | 2.44% | 2,072 | Common | NONE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury | $1.0M | 1.97% | 10,258 | Common | NONE |
| 931142103 | WMT | Wal-Mart | $1.0M | 1.97% | 9,210 | Common | NONE |
| 78464A763 | SDY | State Street SPDR S&P DIV ETF | $950,324 | 1.82% | 6,829 | Common | NONE |
| 92537N108 | VRT | Vertiv Holdings Co | $898,345 | 1.72% | 5,545 | Common | NONE |
| 126408103 | CSX | CSX Corp | $837,593 | 1.61% | 23,106 | Common | NONE |
| 023135106 | AMZN | Amazon.Com Inc | $673,994 | 1.29% | 2,920 | Common | NONE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $609,054 | 1.17% | 808 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $569,795 | 1.09% | 1,267 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies In Class A | $568,089 | 1.09% | 3,196 | Common | NONE |
| 46138G649 | QQQM | Invesco Nasdaq 100 ETF | $328,796 | 0.63% | 1,300 | Common | NONE |
| 084670902 | — | Berkshire Hathaway Inc Del | $315,720 | 0.61% | 1,500 | CALL | NONE |
| 007903107 | AMD | Advanced Micro Devic | $287,189 | 0.55% | 1,341 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Et ETF IV | $254,856 | 0.49% | 1,807 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.