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Mosaic Advisors Portfolio holdings

AUM $74.5M
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+27.61%
3 Year Est. Return
+50.89%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$52.2M
AUM Growth
+$10.9M
Cap. Flow
+$9.94M
Cap. Flow %
19.05%
Top 10 Hldgs %
72.31%
Holding
29
New
14
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.67M
2
AVGO icon
Broadcom
AVGO
+$1.64M
3
NVDA icon
NVIDIA
NVDA
+$1.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.03M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$502K
2
AAPL icon
Apple
AAPL
+$489K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$432K
4
ORCL icon
Oracle
ORCL
+$278K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.14%
2 Technology 19.58%
3 Energy 13.54%
4 Materials 5.06%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$805B
$287K 0.55%
+1,341
New +$301K
VT icon
27
Vanguard Total World Stock ETF
VT
$81B
$255K 0.49%
+1,807
New +$253K
ORCL icon
28
Oracle
ORCL
$417B
– –
-990
Closed -$278K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-312
Closed -$208K
1
2

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SWM
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VGMF2
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RGC
Regents Gate Capital London, United Kingdom $75.1M AUM 11.79% 1-Year Est. Return
AC
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TCM
TCG Capital Management Playa Vista, California $73.6M AUM 23.53% 1-Year Est. Return
HCM
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ICCFGIA
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Mosaic Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Mosaic Advisors held 29 positions worth $52.2M, up 26% from $41.3M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mosaic Advisors deployed $9.94M of net new capital in Q4 2025, opening 14 new positions and adding to 1 existing holding. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 20,330 shares worth $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $502K trimmed.

  • Mosaic Advisors's largest Q4 2025 buy was Vanguard Morningstar Mega Cap Growth ETF: 20,330 shares worth $1.68M.
  • Mosaic Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2025, an estimated $390K increase.
  • Mosaic Advisors's biggest Q4 2025 reduction was Sherwin-Williams, cutting an estimated $502K.
  • Mosaic Advisors fully exited Oracle in Q4 2025, selling an estimated $278K.
  • Mosaic Advisors's ten largest holdings make up 72% of its $52.2M portfolio in Q4 2025.
  • Mosaic Advisors opened 14 new positions and closed 2 in Q4 2025.
  • Mosaic Advisors's portfolio value rose 26% quarter-over-quarter to $52.2M.

Based on Mosaic Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.