Mosaic Advisors

Mosaic Advisors as of Dec. 31, 2025

Portfolio Holdings for Mosaic Advisors

Mosaic Advisors holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P Total US Stock Mark Funds (ITOT) 14.4 $7.5M 51k 148.69
Apple Common Stock (AAPL) 11.8 $6.2M 23k 271.86
Conocophillips Common Stock (COP) 9.5 $5.0M 53k 93.61
Vanguard FTSE All-World Ex-US ETF Funds (VEU) 8.1 $4.2M 58k 73.56
Vanguard Dividend Appreciation ETF Funds (VIG) 6.9 $3.6M 16k 219.78
MFC iShares Trust Russell 3000 ETF Funds (IWV) 5.6 $2.9M 7.6k 386.85
Sherwin Williams Common Stock (SHW) 5.1 $2.6M 8.1k 324.03
Williams Companies Common Stock (WMB) 4.0 $2.1M 35k 60.11
Vanguard Total International STK ETF Funds (VXUS) 3.6 $1.9M 25k 75.44
Vanguard Mega Cap Growth ETF IV Funds (MGK) 3.2 $1.7M 4.1k 412.76
SPDR Port S&P 1500 Comps Stk Mkt ETF Funds (SPTM) 3.1 $1.6M 20k 82.50
Nvidia Corp Common Stock (NVDA) 3.1 $1.6M 8.6k 186.50
Broadcom Common Stock (AVGO) 3.0 $1.6M 4.6k 346.09
Invesco QQQ Trust Funds (QQQ) 2.4 $1.3M 2.1k 614.31
iShares 0-3 Month Treasury Funds (SGOV) 2.0 $1.0M 10k 100.38
Wal-Mart Common Stock (WMT) 2.0 $1.0M 9.2k 111.41
State Street SPDR S&P DIV ETF Funds (SDY) 1.8 $950k 6.8k 139.16
Vertiv Holdings Common Stock (VRT) 1.7 $898k 5.5k 162.01
CSX Corp Common Stock (CSX) 1.6 $838k 23k 36.25
Amazon.Com Common Stock (AMZN) 1.3 $674k 2.9k 230.82
Vanguard Information Technology ETF Funds (VGT) 1.2 $609k 808.00 753.78
Tesla Motors Common Stock (TSLA) 1.1 $570k 1.3k 449.72
Palantir Technologies In Class A Common Stock (PLTR) 1.1 $568k 3.2k 177.75
Invesco Nasdaq 100 ETF Funds (QQQM) 0.6 $329k 1.3k 252.92
Berkshire Hathaway Inc Del Option Call Option 0.6 $316k 1.5k 210.48
Advanced Micro Devic Common Stock (AMD) 0.6 $287k 1.3k 214.16
Vanguard Total World Stock Et ETF IV Funds (VT) 0.5 $255k 1.8k 141.04