13F HOLDINGS REPORT
Mosaic Advisors LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001808523-26-000001
Total Value
$52.2M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Total US Stock Mark | 464287150 | 50,527 | $7.5M | 14.40% |
| 2 | Apple Inc | AAPL | 22,711 | $6.2M | 11.84% |
| 3 | Conocophillips | COP | 52,976 | $5.0M | 9.51% |
| 4 | Vanguard FTSE All-World Ex-US ETF | 922042775 | 57,705 | $4.2M | 8.14% |
| 5 | Vanguard Dividend Appreciation ETF | 921908844 | 16,346 | $3.6M | 6.89% |
| 6 | MFC iShares Trust Russell 3000 ETF | 464287689 | 7,603 | $2.9M | 5.64% |
| 7 | Sherwin Williams Co | SHW | 8,141 | $2.6M | 5.06% |
| 8 | Williams Companies | 969457100 | 35,000 | $2.1M | 4.03% |
| 9 | Vanguard Total International STK ETF | 921909768 | 24,856 | $1.9M | 3.59% |
| 10 | Vanguard Mega Cap Growth ETF IV | 921910816 | 4,066 | $1.7M | 3.22% |
| 11 | SPDR Port S&P 1500 Comps Stk Mkt ETF | 78464A805 | 19,863 | $1.6M | 3.14% |
| 12 | Nvidia Corp | NVDA | 8,560 | $1.6M | 3.06% |
| 13 | Broadcom Inc | AVGO | 4,591 | $1.6M | 3.05% |
| 14 | Invesco QQQ Trust | IVZ | 2,072 | $1.3M | 2.44% |
| 15 | iShares 0-3 Month Treasury | 46436E718 | 10,258 | $1.0M | 1.97% |
| 16 | Wal-Mart | WMT | 9,210 | $1.0M | 1.97% |
| 17 | State Street SPDR S&P DIV ETF | 78464A763 | 6,829 | $950,324 | 1.82% |
| 18 | Vertiv Holdings Co | VRT | 5,545 | $898,345 | 1.72% |
| 19 | CSX Corp | CSX | 23,106 | $837,593 | 1.61% |
| 20 | Amazon.Com Inc | AMZN | 2,920 | $673,994 | 1.29% |
| 21 | Vanguard Information Technology ETF | 92204A702 | 808 | $609,054 | 1.17% |
| 22 | Tesla Motors | TSLA | 1,267 | $569,795 | 1.09% |
| 23 | Palantir Technologies In Class A | PLTR | 3,196 | $568,089 | 1.09% |
| 24 | Invesco Nasdaq 100 ETF | IVZ | 1,300 | $328,796 | 0.63% |
| 25 | Berkshire Hathaway Inc Del | BRK-A | 1,500 | $315,720 | 0.61% |
| 26 | Advanced Micro Devic | AMD | 1,341 | $287,189 | 0.55% |
| 27 | Vanguard Total World Stock Et ETF IV | 922042742 | 1,807 | $254,856 | 0.49% |