Mosaic Advisors LLC Portfolio Holdings

Mosaic Advisors LLC

  • $64.3 Million
  • Q1 2025

Mosaic Advisors LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $64.3 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $35.4M, Vanguard Star Fd Vanguard Tota with a value of $20.7M, Vanguard Small Cap ETF with a value of $2.43M, Vanguard Ftse Emerging Mkts Et with a value of $1.46M, and Vertiv Holdings CO with a value of $769K.

Examining the 13F form we can see an decrease of $18M in the current position value, from $82.3M to 64.3M.

Mosaic Advisors LLC is based out at Houston, TX

Below you can find more details about Mosaic Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $64.3 Million
ETFs: $63.5 Million
Industrials: $769,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.4 Million 55.06% of portfolio
194,236
Q1 2025 Reduced 6.94%
$0
$20.7 Million 32.24% of portfolio
333,529
Q1 2025 Reduced 12.25%
$0
$2.43 Million 3.79% of portfolio
10,976
Q1 2025 Reduced 27.54%
$0
$1.46 Million 2.27% of portfolio
32,216
Q1 2025 Reduced 20.06%
$32.7B
$769,000 1.2% of portfolio
8,880
Q1 2025 New
$0
$733,000 1.14% of portfolio
14,776
Q1 2025 Reduced 77.96%
$0
$549,000 0.85% of portfolio
3,213
Q1 2025 Added 132.32%
$0
$526,000 0.82% of portfolio
8,000
Q1 2025 Reduced 52.12%
$0
$455,000 0.71% of portfolio
4,912
Q1 2025 Added 81.05%
$0
$287,000 0.45% of portfolio
5,897
Q1 2025 Added 33.84%
$0
$268,000 0.42% of portfolio
2,960
Q1 2025 New
$0
$239,000 0.37% of portfolio
2,418
Q1 2025 Reduced 87.08%
$0
$222,000 0.35% of portfolio
836
Q1 2025 New
$0
$221,000 0.34% of portfolio
1,580
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $64.3 Million
  • Prior Value $82.3 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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