Mosaic Advisors LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, Mosaic Advisors LLC held in its portfolio 27 assets valued at $52,166,238 (i.e. $52.17M).

The most valuable assets in the portfolio included: iShares Core S&P Total US Stock Mark ($7.51M), Apple Inc ($6.17M), and Conocophillips ($4.96M).

The chart below shows the top 10 valuable assets, and the table below shows the top 27 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Mosaic Advisors LLC Portfolio

iShares Core S&P Total US Stock Mark

Apple Inc

Conocophillips

Vanguard FTSE All-World Ex-US ETF

Vanguard Dividend Appreciation ETF

MFC iShares Trust Russell 3000 ETF

Sherwin Williams Co

Williams Companies

Vanguard Total International STK ETF

Vanguard Mega Cap Growth ETF IV

Mosaic Advisors LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
iShares Core S&P Total US Stock Mark	50527	7512860	Funds
Apple Inc	22711	6174280	Common Stock
Conocophillips	52976	4959083	Common Stock
Vanguard FTSE All-World Ex-US ETF	57705	4244780	Funds
Vanguard Dividend Appreciation ETF	16346	3592451	Funds
MFC iShares Trust Russell 3000 ETF	7603	2941221	Funds
Sherwin Williams Co	8141	2637928	Common Stock
Williams Companies	35000	2103850	Common Stock
Vanguard Total International STK ETF	24856	1875137	Funds
Vanguard Mega Cap Growth ETF IV	4066	1678268	Funds
SPDR Port S&P 1500 Comps Stk Mkt ETF	19863	1638698	Funds
Nvidia Corp	8560	1596440	Common Stock
Broadcom Inc	4591	1588885	Common Stock
Invesco QQQ Trust	2072	1272850	Funds
iShares 0-3 Month Treasury	10258	1029666	Funds
Wal-Mart	9210	1026086	Common Stock
State Street SPDR S&P DIV ETF	6829	950324	Funds
Vertiv Holdings Co	5545	898345	Common Stock
CSX Corp	23106	837593	Common Stock
Amazon.Com Inc	2920	673994	Common Stock
Vanguard Information Technology ETF	808	609054	Funds
Tesla Motors	1267	569795	Common Stock
Palantir Technologies In Class A	3196	568089	Common Stock
Invesco Nasdaq 100 ETF	1300	328796	Funds
Berkshire Hathaway Inc Del	1500	315720	Option
Advanced Micro Devic	1341	287189	Common Stock
Vanguard Total World Stock Et ETF IV	1807	254856	Funds