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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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