AI Portfolio Summary
In 2025 Q4, Mosaic Advisors LLC maintained a portfolio of 29 distinct positions. The most significant new addition to the portfolio was Vanguard Mega Cap Gr, which now represents 3.22% of the total fund value. They heavily accumulated shares in Vanguard FTSE All-Wo, increasing their position by 10.3%. Conversely, Mosaic Advisors LLC completely exited their position in Oracle Corp.
Total Positions
29
Quarter
2025 Q4
Top Holding
ITOT (14.4%)
Top 10 Concentration
72.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 29
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
iShares Core S&...
|
ETF | 14.40% | 17.83% |
#1
Prev: #1
|
5.8 | no change | no change |
P
S
|
50,527 | $7,512,860 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 11.84% | 15.14% |
#2
Prev: #2
|
4.8 | -1,820 | -7.4% |
P
S
|
22,711 | $6,174,280 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
Conocophillips
|
Energy | 9.51% | 12.14% |
#3
Prev: #3
|
3.8 | no change | no change |
P
S
|
52,976 | $4,959,083 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
Vanguard FTSE A...
|
ETF | 8.14% | 9.05% |
#4
1
Prev: #5
|
5.3 | 5,369 | 10.3% |
P
S
|
57,705 | $4,244,780 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
Vanguard Divide...
|
ETF | 6.89% | 9.08% |
#5
1
Prev: #4
|
2.8 | -1,013 | -5.8% |
P
S
|
16,346 | $3,592,451 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
MFC iShares Tru...
|
ETF | 5.64% | 8.02% |
#6
1
Prev: #7
|
2.3 | -1,126 | -12.9% |
P
S
|
7,603 | $2,941,221 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
Sherwin William...
|
Basic Materials | 5.06% | 8.09% |
#7
1
Prev: #6
|
2.1 | -1,500 | -15.6% |
P
S
|
8,141 | $2,637,928 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
Williams Compan...
|
Energy | 4.03% | 5.37% |
#8
Prev: #8
|
1.6 | no change | no change |
P
S
|
35,000 | $2,103,850 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
Vanguard Total ...
|
ETF | 3.59% | 4.42% |
#9
Prev: #9
|
1.4 | no change | no change |
P
S
|
24,856 | $1,875,137 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
Vanguard Mega C...
|
ETF | 3.22% | — |
#10
Prev: #—
|
3.3 | 4,066 | no change |
NEW
|
4,066 | $1,678,268 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR Port S&P 1...
|
ETF | 3.14% | 3.88% |
#11
1
Prev: #10
|
1.3 | no change | no change |
P
S
|
19,863 | $1,638,698 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 3.06% | — |
#12
Prev: #—
|
3.2 | 8,560 | no change |
NEW
|
8,560 | $1,596,440 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 3.05% | — |
#13
Prev: #—
|
3.2 | 4,591 | no change |
NEW
|
4,591 | $1,588,885 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 2.44% | — |
#14
Prev: #—
|
3.0 | 2,072 | no change |
NEW
|
2,072 | $1,272,850 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
iShares 0-3 Mon...
|
ETF | 1.97% | — |
#15
Prev: #—
|
2.8 | 10,258 | no change |
NEW
|
10,258 | $1,029,666 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Wal-Mart
|
Consumer Defensive | 1.97% | 2.30% |
#16
5
Prev: #11
|
0.8 | no change | no change |
P
S
|
9,210 | $1,026,086 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
State Street SP...
|
ETF | 1.82% | — |
#17
Prev: #—
|
2.7 | 6,829 | no change |
NEW
|
6,829 | $950,324 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
Vertiv Holdings...
|
Industrials | 1.72% | 2.03% |
#18
6
Prev: #12
|
0.7 | no change | no change |
P
S
|
5,545 | $898,345 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX Corp
|
Industrials | 1.61% | — |
#19
Prev: #—
|
2.6 | 23,106 | no change |
NEW
|
23,106 | $837,593 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 1.29% | — |
#20
Prev: #—
|
2.5 | 2,920 | no change |
NEW
|
2,920 | $673,994 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
Vanguard Inform...
|
ETF | 1.17% | 1.46% |
#21
8
Prev: #13
|
0.5 | no change | no change |
P
S
|
808 | $609,054 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Motors
|
Consumer Cyclical | 1.09% | — |
#22
Prev: #—
|
2.4 | 1,267 | no change |
NEW
|
1,267 | $569,795 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
Palantir Techno...
|
Technology | 1.09% | — |
#23
Prev: #—
|
2.4 | 3,196 | no change |
NEW
|
3,196 | $568,089 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
Invesco Nasdaq ...
|
ETF | 0.63% | — |
#24
Prev: #—
|
2.3 | 1,300 | no change |
NEW
|
1,300 | $328,796 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
Berkshire Hatha...
|
—
|
CALL Option | 0.61% | — |
#25
Prev: #—
|
2.2 | 1,500 | no change |
NEW
|
1,500 | $315,720 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ORCL
Oracle Corp
|
Technology | 0.00% | 0.67% |
Sold All 😨
(Was: #14) |
0.3 | -990 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.50% |
Sold All 😨
(Was: #15) |
0.3 | -312 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 29 holdings