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MA

Mosaic Advisors Portfolio holdings

AUM $66.8M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+23.34%
3 Year Est. Return
+39.85%
5 Year Est. Return
+44.86%
10 Year Est. Return
–
AUM
$52.2M
AUM Growth
+$10.9M
Cap. Flow
+$10.7M
Cap. Flow %
20.48%
Top 10 Hldgs %
72.31%
Holding
29
New
14
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
MGK icon
Vanguard 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 Technology 19.58%
2 Energy 13.54%
3 Materials 5.06%
4 Industrials 3.33%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.51M 14.4%
50,527
– –
AAPL icon
2
Apple
AAPL
$4.89T
$6.17M 11.84%
22,711
-1,820
-7% -$489K
COP icon
3
ConocoPhillips
COP
$147B
$4.96M 9.51%
52,976
– –
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.24M 8.14%
57,705
+5,369
+10% +$390K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.59M 6.89%
16,346
-1,013
-6% -$221K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$2.94M 5.64%
7,603
-1,126
-13% -$432K
SHW icon
7
Sherwin-Williams
SHW
$78.3B
$2.64M 5.06%
8,141
-1,500
-16% -$502K
WMB icon
8
Williams Companies
WMB
$90.5B
$2.1M 4.03%
35,000
– –
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$1.88M 3.59%
24,856
– –
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.68M 3.22%
+20,330
New +$1.67M
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.64M 3.14%
19,863
– –
NVDA icon
12
NVIDIA
NVDA
$5.01T
$1.6M 3.06%
+8,560
New +$1.59M
AVGO icon
13
Broadcom
AVGO
$1.82T
$1.59M 3.05%
+4,591
New +$1.64M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$1.27M 2.44%
+2,072
New +$1.27M
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.03M 1.97%
+10,258
New +$1.03M
WMT icon
16
Walmart Inc
WMT
$871B
$1.03M 1.97%
9,210
– –
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$950K 1.82%
+6,829
New +$950K
VRT icon
18
Vertiv
VRT
$112B
$898K 1.72%
5,545
– –
CSX icon
19
CSX Corp
CSX
$98.6B
$838K 1.61%
+23,106
New +$827K
AMZN icon
20
Amazon
AMZN
$2.5T
$674K 1.29%
+2,920
New +$668K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$609K 1.17%
6,464
– –
TSLA icon
22
Tesla
TSLA
$1.24T
$570K 1.09%
+1,267
New +$562K
PLTR icon
23
Palantir
PLTR
$295B
$568K 1.09%
+3,196
New +$579K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$329K 0.63%
+1,300
New +$328K
BRK.B icon
25
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$316K 0.61%
+1,500
New +$746K
1
2

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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 $10.7M of net new capital in Q4 2025, opening 14 new positions and adding to 1 existing holding. Its largest new stake was Vanguard Mega Cap Growth ETF: 20,330 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Energy and Materials.

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

  • Mosaic Advisors's largest Q4 2025 buy was Vanguard 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.