Mosaic Advisors LLC Portfolio Holdings

Mosaic Advisors LLC

  • $40.3 Million
  • Q3 2025

Mosaic Advisors LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $40.3 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $7.36M, Apple Inc. with a value of $6.25M, Conocophillips with a value of $5.01M, Vanguard Ftse All World Ex Us with a value of $3.74M, and Sherwin Williams CO with a value of $3.34M.

Examining the 13F form we can see an decrease of $23M in the current position value, from $63.3M to 40.3M.

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 $40.3 Million
ETFs: $21.8 Million
Energy: $7.23 Million
Technology: $6.52 Million
Basic Materials: $3.34 Million
Consumer Defensive: $949,000
Industrials: $480,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.36 Million 18.25% of portfolio
50,527
Q3 2025 Added 958.82%
$4.3T
$6.25 Million 15.49% of portfolio
24,531
Q3 2025 New
$113B
$5.01 Million 12.43% of portfolio
52,976
Q3 2025 New
$0
$3.74 Million 9.26% of portfolio
52,336
Q3 2025 New
$86.1B
$3.34 Million 8.28% of portfolio
9,641
Q3 2025 New
$0
$3.31 Million 8.2% of portfolio
8,729
Q3 2025 New
$0
$3.16 Million 7.84% of portfolio
17,359
Q3 2025 Reduced 90.76%
$74.3B
$2.22 Million 5.5% of portfolio
35,000
Q3 2025 New
$0
$1.83 Million 4.53% of portfolio
24,856
Q3 2025 Reduced 91.93%
$0
$1.6 Million 3.97% of portfolio
19,863
Q3 2025 New
$279B
$949,000 2.35% of portfolio
9,210
Q3 2025 New
$0
$603,000 1.5% of portfolio
808
Q3 2025 New
$32.7B
$480,000 1.19% of portfolio
5,545
Q2 2025 Reduced 37.56%
$593B
$278,000 0.69% of portfolio
990
Q3 2025 New
$0
$207,000 0.51% of portfolio
312
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $40.3 Million
  • Prior Value $63.3 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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