Institutional Manager · CIK 0001808523
Mosaic Advisors LLC
HOUSTON, TX · File #028-21144
Latest AUM
$52.2M
Positions
27
Top-10 Concentration
72.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Vanguard Mega Cap Growth ETF IV | 921910816 | +4,066 | +$1.7M | $0 |
| NEW | Nvidia Corp | NVDA | +8,560 | +$1.6M | $0 |
| NEW | Broadcom Inc | AVGO | +4,591 | +$1.6M | $0 |
| NEW | Invesco QQQ Trust | IVZ | +2,072 | +$1.3M | $0 |
| NEW | iShares 0-3 Month Treasury | 46436E718 | +10,258 | +$1.0M | $0 |
| NEW | State Street SPDR S&P DIV ETF | 78464A763 | +6,829 | +$950,324 | $0 |
| NEW | CSX Corp | CSX | +23,106 | +$837,593 | $0 |
| NEW | Amazon.Com Inc | AMZN | +2,920 | +$673,994 | $0 |
| NEW | Tesla Motors | TSLA | +1,267 | +$569,795 | $0 |
| NEW | Palantir Technologies In Class A | PLTR | +3,196 | +$568,089 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202527 pos · $52.2M
- 13F HOLDINGS REPORTQ/E Sep 202515 pos · $41.3M
- 13F HOLDINGS REPORTQ/E Jun 202517 pos · $68.1M
- 13F HOLDINGS REPORTQ/E Mar 202514 pos · $66.4M
- 13F HOLDINGS REPORTQ/E Dec 202417 pos · $85.1M
- 13F HOLDINGS REPORTQ/E Sep 202414 pos · $130.6M
- 13F HOLDINGS REPORTQ/E Jun 202415 pos · $123.9M
- 13F HOLDINGS REPORTQ/E Mar 202416 pos · $122.5M
- 13F HOLDINGS REPORTQ/E Dec 202313 pos · $109.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |